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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 145.00 | 15 005.00 | 140.00 | 15 145.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 28 897.00 | 27 917.00 | 980.00 | 28 897.00 |
AT Other tangible assets | 65 069.00 | 63 074.00 | 1 995.00 | 65 069.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 208 596.00 | 105 996.00 | 102 601.00 | 208 596.00 |
BX Customers and related accounts | 113 295.00 | 2 179.00 | 111 116.00 | 113 295.00 |
BZ Other receivables | 24 629.00 | | 24 629.00 | 24 629.00 |
CF Cash and cash equivalents | 27 960.00 | | 27 960.00 | 27 960.00 |
CJ TOTAL (II) | 165 883.00 | 2 179.00 | 163 705.00 | 165 883.00 |
CO Grand total (0 to V) | 374 480.00 | 108 175.00 | 266 305.00 | 374 480.00 |
CU Other investments | 44 280.00 | | 44 280.00 | 44 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 182 070.00 | 182 070.00 | | 182 070.00 |
DH Retained earnings | -25 580.00 | -27 154.00 | | -25 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 909.00 | 1 575.00 | | -55 909.00 |
DL TOTAL (I) | 136 881.00 | 192 790.00 | | 136 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 4 917.00 | | 1 573.00 |
DX Trade payables and related accounts | 17 508.00 | 13 737.00 | | 17 508.00 |
DY Tax and social security liabilities | 48 900.00 | 37 297.00 | | 48 900.00 |
EA Other liabilities | 61 443.00 | 108 643.00 | | 61 443.00 |
EC TOTAL (IV) | 129 424.00 | 164 594.00 | | 129 424.00 |
EE Grand total (I to V) | 266 305.00 | 357 384.00 | | 266 305.00 |
EG Accrued income and payables due within one year | 129 424.00 | 164 594.00 | | 129 424.00 |
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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 | 71 433.00 | | 71 433.00 | 71 433.00 |
FJ Net sales | 71 433.00 | | 71 433.00 | 71 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 71 433.00 | |
FW Other purchases and external expenses | | | 71 023.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 38 664.00 | |
FZ Social Security Contributions | | | 24 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 202.00 | |
GG - OPERATING RESULT (I - II) | | | -69 769.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | 164 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 164 000.00 | | 14 500.00 |
HF Exceptional expenses on capital transactions | 925.00 | 89 606.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 89 606.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 575.00 | 74 394.00 | | 13 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 281.00 | 256 537.00 | | 86 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 190.00 | 254 962.00 | | 142 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 909.00 | 1 575.00 | | -55 909.00 |
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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 | 240 765.00 | | | 240 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 604.00 | |
I4 DECREASES Grand Total | | 32 169.00 | 208 596.00 | |
IO DECREASES Total including other intangible assets | | | 70 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 169.00 | 93 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 027.00 | | | 70 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 135.00 | | | 126 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 604.00 | | | 44 604.00 |
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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 | 131 117.00 | 6 122.00 | 31 243.00 | 131 117.00 |
PE DEPRECIATION Total including other intangible assets | 14 715.00 | 290.00 | | 14 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 402.00 | 5 832.00 | 31 243.00 | 116 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 179.00 | | | 2 179.00 |
7B Total provisions for depreciation | 2 179.00 | | | 2 179.00 |
7C Grand total | 2 179.00 | | | 2 179.00 |
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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 | 17 508.00 | 17 508.00 | | 17 508.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 30 902.00 | 30 902.00 | | 30 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 443.00 | 61 443.00 | | 61 443.00 |
UT Other financial assets | 324.00 | | | 324.00 |
UX Other trade receivables | 108 796.00 | | | 108 796.00 |
VA Doubtful or disputed receivables | 4 498.00 | | | 4 498.00 |
VB VAT | 16 767.00 | | | 16 767.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VM Income taxes | 1 269.00 | | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | | | 6 593.00 |
VW VAT | 15 516.00 | 15 516.00 | | 15 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 424.00 | 129 424.00 | | 129 424.00 |
