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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 772 744.00 | 1 550 000.00 | 1 222 744.00 | 2 772 744.00 |
AR Technical installations, industrial equipment and tools | 65 687.00 | 15 380.00 | 50 307.00 | 65 687.00 |
AT Other tangible assets | 360 768.00 | 135 495.00 | 225 273.00 | 360 768.00 |
AV Fixed assets in progress | 17 365.00 | | 17 365.00 | 17 365.00 |
BH Other financial assets | 8 190.00 | | 8 190.00 | 8 190.00 |
BJ TOTAL (I) | 3 224 754.00 | 1 700 875.00 | 1 523 880.00 | 3 224 754.00 |
BL Raw materials, supplies | 39 205.00 | | 39 205.00 | 39 205.00 |
BV Advances and down payments on orders | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 1 177 114.00 | 111 308.00 | 1 065 806.00 | 1 177 114.00 |
BZ Other receivables | 134 777.00 | | 134 777.00 | 134 777.00 |
CF Cash and cash equivalents | 118 489.00 | | 118 489.00 | 118 489.00 |
CJ TOTAL (II) | 1 473 367.00 | 111 308.00 | 1 362 059.00 | 1 473 367.00 |
CO Grand total (0 to V) | 4 698 121.00 | 1 812 183.00 | 2 885 938.00 | 4 698 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 171.00 | 254 148.00 | | 429 171.00 |
DH Retained earnings | -735 263.00 | -156 899.00 | | -735 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 867 121.00 | -578 364.00 | | -1 867 121.00 |
DL TOTAL (I) | -2 173 212.00 | -481 115.00 | | -2 173 212.00 |
DP Provisions for Risks | | 32 625.00 | | |
DQ Provisions for Expenses | 73 977.00 | 46 582.00 | | 73 977.00 |
DR TOTAL (IV) | 73 977.00 | 79 207.00 | | 73 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 769 026.00 | 3 815 210.00 | | 3 769 026.00 |
DX Trade payables and related accounts | 601 960.00 | 950 047.00 | | 601 960.00 |
DY Tax and social security liabilities | 465 409.00 | 542 907.00 | | 465 409.00 |
DZ Fixed asset liabilities and related accounts | 17 365.00 | 3 831.00 | | 17 365.00 |
EA Other liabilities | 131 414.00 | 68 497.00 | | 131 414.00 |
EC TOTAL (IV) | 4 985 173.00 | 5 382 458.00 | | 4 985 173.00 |
EE Grand total (I to V) | 2 885 938.00 | 4 980 550.00 | | 2 885 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 697 005.00 | 199 157.00 | 4 896 162.00 | 4 697 005.00 |
FJ Net sales | 4 697 005.00 | 199 157.00 | 4 896 162.00 | 4 697 005.00 |
FO Operating subsidies | | | 22 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 059.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 237 776.00 | |
FU Purchases of raw materials and other supplies | | | 542 919.00 | |
FV Inventory change (raw materials and supplies) | | | 61 224.00 | |
FW Other purchases and external expenses | | | 3 096 849.00 | |
FX Taxes, duties, and similar payments | | | 30 090.00 | |
FY Salaries and Wages | | | 1 072 764.00 | |
FZ Social Security Contributions | | | 361 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 444.00 | |
GE Other Expenses | | | 41 237.00 | |
GF Total Operating Expenses (II) | | | 5 328 334.00 | |
GG - OPERATING RESULT (I - II) | | | -90 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 993.00 | |
GR Interest and similar expenses | | | 190 200.00 | |
GU Total financial expenses (VI) | | | 203 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 025.00 | 112 517.00 | | 22 025.00 |
HB Exceptional income from capital transactions | | 8 270.00 | | |
HC Reversals of provisions and transfers of expenses | 32 625.00 | 6 400.00 | | 32 625.00 |
HD Total exceptional income (VII) | 54 650.00 | 127 187.00 | | 54 650.00 |
HE Exceptional expenses on management operations | 79 464.00 | 55 170.00 | | 79 464.00 |
HF Exceptional expenses on capital transactions | | 8 270.00 | | |
HG Exceptional depreciation and provisions | 1 550 000.00 | 32 625.00 | | 1 550 000.00 |
HH Total exceptional expenses (VIII) | 1 629 464.00 | 96 065.00 | | 1 629 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574 815.00 | 31 122.00 | | -1 574 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 870.00 | 5 751 056.00 | | 5 293 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160 991.00 | 6 329 419.00 | | 7 160 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 867 121.00 | -578 364.00 | | -1 867 121.00 |
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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 | 3 162 125.00 | | 62 629.00 | 3 162 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 190.00 | |
I4 DECREASES Grand Total | | | 3 224 754.00 | |
IO DECREASES Total including other intangible assets | | | 2 772 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772 744.00 | | | 2 772 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 191.00 | | 62 629.00 | 381 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 190.00 | | | 8 190.00 |
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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 | 89 838.00 | 61 037.00 | | 89 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 838.00 | 61 037.00 | | 89 838.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 79 207.00 | 44 437.00 | 49 666.00 | 79 207.00 |
6A on fixed assets – intangible | | 1 550 000.00 | | |
6T Receivables | 166 631.00 | 29 692.00 | 85 015.00 | 166 631.00 |
7B Total provisions for depreciation | 166 631.00 | 1 579 692.00 | 85 015.00 | 166 631.00 |
7C Grand total | 245 838.00 | 1 624 129.00 | 134 682.00 | 245 838.00 |
UE of which provisions and reversals: - Operating | | 61 137.00 | 84 885.00 | |
UG - Financial | | 12 993.00 | 1 444.00 | |
UJ - Exceptional | | 1 550 000.00 | 32 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 769 026.00 | 42 852.00 | 3 726 174.00 | 3 769 026.00 |
8B Suppliers and Related Accounts | 601 960.00 | 601 960.00 | | 601 960.00 |
8C Staff and Related Accounts | 123 973.00 | 123 973.00 | | 123 973.00 |
8D Social Security and Other Social Organizations | 104 339.00 | 104 339.00 | | 104 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 365.00 | 17 365.00 | | 17 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 414.00 | 131 414.00 | | 131 414.00 |
UT Other financial assets | 8 190.00 | | 8 190.00 | 8 190.00 |
UX Other trade receivables | 1 112 221.00 | 1 112 221.00 | | 1 112 221.00 |
UY Staff and related accounts | 22 976.00 | 22 976.00 | | 22 976.00 |
UZ Social Security, other social security organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
VA Doubtful or disputed receivables | 64 893.00 | 64 893.00 | | 64 893.00 |
VB VAT | 26 987.00 | 26 987.00 | | 26 987.00 |
VP Miscellaneous | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 125.00 | 14 125.00 | | 14 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 287.00 | 83 287.00 | | 83 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 863.00 | 1 315 673.00 | 8 190.00 | 1 323 863.00 |
VW VAT | 222 973.00 | 222 973.00 | | 222 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 985 173.00 | 1 258 999.00 | 3 726 174.00 | 4 985 173.00 |
