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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 440.00 | | 241 440.00 | 241 440.00 |
AR Technical installations, industrial equipment and tools | 78 697.00 | 59 402.00 | 19 295.00 | 78 697.00 |
AT Other tangible assets | 147 651.00 | 138 287.00 | 9 363.00 | 147 651.00 |
BJ TOTAL (I) | 468 365.00 | 197 689.00 | 270 675.00 | 468 365.00 |
BL Raw materials, supplies | 4 702.00 | | 4 702.00 | 4 702.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 2 885.00 | | 2 885.00 | 2 885.00 |
BZ Other receivables | 38 947.00 | | 38 947.00 | 38 947.00 |
CF Cash and cash equivalents | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 50 490.00 | | 50 490.00 | 50 490.00 |
CO Grand total (0 to V) | 518 855.00 | 197 689.00 | 321 165.00 | 518 855.00 |
CU Other investments | 577.00 | | 577.00 | 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -357 477.00 | -264 207.00 | | -357 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 612.00 | -93 270.00 | | -104 612.00 |
DL TOTAL (I) | -454 466.00 | -349 854.00 | | -454 466.00 |
DU Loans and Debts from Credit Institutions (3) | 13 986.00 | 12 169.00 | | 13 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 913.00 | 574 724.00 | | 591 913.00 |
DX Trade payables and related accounts | 104 603.00 | 39 838.00 | | 104 603.00 |
DY Tax and social security liabilities | 64 572.00 | 51 787.00 | | 64 572.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 775 632.00 | 678 517.00 | | 775 632.00 |
EE Grand total (I to V) | 321 165.00 | 328 663.00 | | 321 165.00 |
EG Accrued income and payables due within one year | 775 632.00 | 678 517.00 | | 775 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 986.00 | 12 169.00 | | 13 986.00 |
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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 | 201 957.00 | | 201 957.00 | 201 957.00 |
FG Production sold - services | | | | |
FJ Net sales | 201 957.00 | | 201 957.00 | 201 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 207 020.00 | |
FU Purchases of raw materials and other supplies | | | 65 669.00 | |
FV Inventory change (raw materials and supplies) | | | 591.00 | |
FW Other purchases and external expenses | | | 85 076.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 125 627.00 | |
FZ Social Security Contributions | | | 16 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 305 034.00 | |
GG - OPERATING RESULT (I - II) | | | -98 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 005.00 | 5 533.00 | | 5 005.00 |
A3 TOTAL ASSETS | | 29 086.00 | | |
A4 Equity method investments | 1 480.00 | 1 429.00 | | 1 480.00 |
HA Exceptional income from management transactions | 7 128.00 | 5 853.00 | | 7 128.00 |
HD Total exceptional income (VII) | 7 128.00 | 5 853.00 | | 7 128.00 |
HE Exceptional expenses on management operations | 13 535.00 | 18 162.00 | | 13 535.00 |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 13 535.00 | 18 313.00 | | 13 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 407.00 | -12 460.00 | | -6 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 152.00 | 299 113.00 | | 214 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 764.00 | 392 383.00 | | 318 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 612.00 | -93 270.00 | | -104 612.00 |
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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 | | | 468 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 468 365.00 | |
IO DECREASES Total including other intangible assets | | | 241 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 348.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 241 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 226 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 577.00 | |
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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 | 194 532.00 | 3 157.00 | | 194 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 532.00 | 3 157.00 | | 194 532.00 |
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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 | 104 603.00 | 104 603.00 | | 104 603.00 |
8C Staff and Related Accounts | 7 133.00 | 7 133.00 | | 7 133.00 |
8D Social Security and Other Social Organizations | 50 317.00 | 50 317.00 | | 50 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 2 885.00 | | | 2 885.00 |
UY Staff and related accounts | 391.00 | | | 391.00 |
VB VAT | 3 090.00 | | | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 13 986.00 | 13 986.00 | | 13 986.00 |
VI Group and Associates | 591 913.00 | 591 913.00 | | 591 913.00 |
VM Income taxes | 7 128.00 | | | 7 128.00 |
VP Miscellaneous | 9 282.00 | | | 9 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 057.00 | | | 19 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 832.00 | 41 832.00 | | 41 832.00 |
VW VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 632.00 | 775 632.00 | | 775 632.00 |
