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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
AJ Other Intangible Assets | 41 758.00 | 40 960.00 | 798.00 | 41 758.00 |
AR Technical installations, industrial equipment and tools | 2 076 788.00 | 1 484 051.00 | 592 737.00 | 2 076 788.00 |
AT Other tangible assets | 70 842.00 | 50 247.00 | 20 595.00 | 70 842.00 |
BJ TOTAL (I) | 4 049 388.00 | 3 435 258.00 | 614 130.00 | 4 049 388.00 |
BX Customers and related accounts | 160 272.00 | 4 928.00 | 155 343.00 | 160 272.00 |
BZ Other receivables | 106 093.00 | | 106 093.00 | 106 093.00 |
CF Cash and cash equivalents | 3 064.00 | | 3 064.00 | 3 064.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 273 080.00 | 4 928.00 | 268 152.00 | 273 080.00 |
CO Grand total (0 to V) | 4 322 469.00 | 3 440 187.00 | 882 282.00 | 4 322 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 516 147.00 | -465 022.00 | | -2 516 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 081.00 | -2 051 125.00 | | -154 081.00 |
DL TOTAL (I) | -2 645 229.00 | -2 491 147.00 | | -2 645 229.00 |
DQ Provisions for Expenses | 43 082.00 | 57 122.00 | | 43 082.00 |
DR TOTAL (IV) | 43 082.00 | 57 122.00 | | 43 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 137 116.00 | 409 096.00 | | 137 116.00 |
DY Tax and social security liabilities | 145 073.00 | 166 525.00 | | 145 073.00 |
DZ Fixed asset liabilities and related accounts | 46 968.00 | 94 824.00 | | 46 968.00 |
EA Other liabilities | 3 155 272.00 | 2 884 552.00 | | 3 155 272.00 |
EC TOTAL (IV) | 3 484 428.00 | 3 554 996.00 | | 3 484 428.00 |
EE Grand total (I to V) | 882 281.00 | 1 120 971.00 | | 882 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 427.00 | | 20 427.00 | 20 427.00 |
FG Production sold - services | 2 042 405.00 | | 2 042 405.00 | 2 042 405.00 |
FJ Net sales | 2 062 833.00 | | 2 062 833.00 | 2 062 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 804.00 | |
FQ Other income | | | 94 014.00 | |
FR Total operating income (I) | | | 2 190 651.00 | |
FS Purchases of goods (including customs duties) | | | 9 674.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 004 788.00 | |
FX Taxes, duties, and similar payments | | | 41 357.00 | |
FY Salaries and Wages | | | 611 830.00 | |
FZ Social Security Contributions | | | 198 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 548.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 464.00 | |
GE Other Expenses | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 2 336 323.00 | |
GG - OPERATING RESULT (I - II) | | | -145 672.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 407.00 | | |
HD Total exceptional income (VII) | | 407.00 | | |
HE Exceptional expenses on management operations | 7 833.00 | 42 080.00 | | 7 833.00 |
HF Exceptional expenses on capital transactions | | 3 828.00 | | |
HH Total exceptional expenses (VIII) | 7 833.00 | 45 908.00 | | 7 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 833.00 | -45 501.00 | | -7 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 651.00 | 2 325 854.00 | | 2 190 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 732.00 | 4 376 979.00 | | 2 344 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 081.00 | -2 051 125.00 | | -154 081.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 707 671.00 | | 438 888.00 | 3 707 671.00 |
I4 DECREASES Grand Total | | 97 171.00 | 4 049 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 901 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 171.00 | 2 147 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901 758.00 | | | 1 901 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 913.00 | | 438 888.00 | 1 805 913.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118 711.00 | 456 548.00 | | 1 118 711.00 |
PE DEPRECIATION Total including other intangible assets | 37 733.00 | 3 227.00 | | 37 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 978.00 | 453 321.00 | | 1 080 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 57 122.00 | 7 464.00 | 21 504.00 | 57 122.00 |
6A on fixed assets – intangible | 1 860 000.00 | | | 1 860 000.00 |
6T Receivables | 8 536.00 | 937.00 | 4 545.00 | 8 536.00 |
7B Total provisions for depreciation | 1 868 536.00 | 937.00 | 4 545.00 | 1 868 536.00 |
7C Grand total | 1 925 658.00 | 8 401.00 | 26 049.00 | 1 925 658.00 |
UE of which provisions and reversals: - Operating | | 8 401.00 | 26 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 116.00 | 137 116.00 | | 137 116.00 |
8C Staff and Related Accounts | 67 174.00 | 67 174.00 | | 67 174.00 |
8D Social Security and Other Social Organizations | 57 111.00 | 57 111.00 | | 57 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 968.00 | 46 968.00 | | 46 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 446.00 | 35 446.00 | | 35 446.00 |
UX Other trade receivables | 155 659.00 | 155 659.00 | | 155 659.00 |
UY Staff and related accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
VA Doubtful or disputed receivables | 4 612.00 | 4 612.00 | | 4 612.00 |
VB VAT | 30 922.00 | 30 922.00 | | 30 922.00 |
VI Group and Associates | 3 119 825.00 | 3 119 825.00 | | 3 119 825.00 |
VM Income taxes | 62 818.00 | 35 060.00 | 27 758.00 | 62 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 749.00 | 10 749.00 | | 10 749.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 996.00 | 242 238.00 | 27 758.00 | 269 996.00 |
VW VAT | 18 874.00 | 18 874.00 | | 18 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 428.00 | 3 484 428.00 | | 3 484 428.00 |
