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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AH Goodwill | 435 379.00 | 388 000.00 | 47 379.00 | 435 379.00 |
AR Technical installations, industrial equipment and tools | 240 036.00 | 202 934.00 | 37 102.00 | 240 036.00 |
AT Other tangible assets | 236 004.00 | 190 723.00 | 45 282.00 | 236 004.00 |
BH Other financial assets | 31 378.00 | | 31 378.00 | 31 378.00 |
BJ TOTAL (I) | 944 607.00 | 783 466.00 | 161 140.00 | 944 607.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 31 637.00 | 224.00 | 31 413.00 | 31 637.00 |
BZ Other receivables | 111 910.00 | | 111 910.00 | 111 910.00 |
CF Cash and cash equivalents | 18 325.00 | | 18 325.00 | 18 325.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 174 291.00 | 224.00 | 174 066.00 | 174 291.00 |
CO Grand total (0 to V) | 1 118 898.00 | 783 691.00 | 335 207.00 | 1 118 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 000.00 | 1 537 000.00 | | 1 537 000.00 |
DH Retained earnings | -1 937 958.00 | -1 715 724.00 | | -1 937 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 247.00 | -222 234.00 | | -220 247.00 |
DL TOTAL (I) | -621 205.00 | -400 958.00 | | -621 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 482.00 | 408 398.00 | | 652 482.00 |
DX Trade payables and related accounts | 130 506.00 | 184 750.00 | | 130 506.00 |
DY Tax and social security liabilities | 104 799.00 | 65 001.00 | | 104 799.00 |
DZ Fixed asset liabilities and related accounts | 181.00 | 944.00 | | 181.00 |
EA Other liabilities | 68 444.00 | 68 503.00 | | 68 444.00 |
EC TOTAL (IV) | 956 412.00 | 727 597.00 | | 956 412.00 |
EE Grand total (I to V) | 335 207.00 | 326 639.00 | | 335 207.00 |
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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 | 848 173.00 | | 848 173.00 | 848 173.00 |
FJ Net sales | 848 173.00 | | 848 173.00 | 848 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 853 248.00 | |
FU Purchases of raw materials and other supplies | | | 263 160.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 495 093.00 | |
FX Taxes, duties, and similar payments | | | 34 959.00 | |
FY Salaries and Wages | | | 154 503.00 | |
FZ Social Security Contributions | | | 39 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 33 972.00 | |
GF Total Operating Expenses (II) | | | 1 053 147.00 | |
GG - OPERATING RESULT (I - II) | | | -199 900.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 19 536.00 | |
GU Total financial expenses (VI) | | | 19 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 1 235.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 1 235.00 | | 81.00 |
HE Exceptional expenses on management operations | 1 401.00 | 3 163.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 3 163.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | -1 928.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 837.00 | 905 223.00 | | 853 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 084.00 | 1 127 457.00 | | 1 074 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 247.00 | -222 234.00 | | -220 247.00 |
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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 | 947 963.00 | | 6 699.00 | 947 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 378.00 | |
I4 DECREASES Grand Total | | 10 056.00 | 944 607.00 | |
IO DECREASES Total including other intangible assets | | | 437 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 056.00 | 476 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 188.00 | | | 437 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 420.00 | | 6 676.00 | 479 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 355.00 | | 23.00 | 31 355.00 |
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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 | 376 929.00 | 28 593.00 | 10 056.00 | 376 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 120.00 | 28 593.00 | 10 056.00 | 375 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 000.00 | 5 000.00 | |
6A on fixed assets – intangible | 388 000.00 | | | 388 000.00 |
6T Receivables | 175.00 | 49.00 | | 175.00 |
7B Total provisions for depreciation | 388 175.00 | 49.00 | | 388 175.00 |
7C Grand total | 388 175.00 | 5 049.00 | 5 000.00 | 388 175.00 |
UE of which provisions and reversals: - Operating | | 5 049.00 | 5 000.00 | |
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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 | 652 482.00 | 652 482.00 | | 652 482.00 |
8B Suppliers and Related Accounts | 130 506.00 | 130 506.00 | | 130 506.00 |
8C Staff and Related Accounts | 41 644.00 | 41 644.00 | | 41 644.00 |
8D Social Security and Other Social Organizations | 34 430.00 | 34 430.00 | | 34 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 444.00 | 68 444.00 | | 68 444.00 |
UT Other financial assets | 31 378.00 | | | 31 378.00 |
UX Other trade receivables | 31 407.00 | | | 31 407.00 |
UZ Social Security, other social security organizations | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 230.00 | | | 230.00 |
VB VAT | 62 217.00 | | | 62 217.00 |
VC Group and associates | 48 844.00 | | | 48 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 576.00 | 23 576.00 | | 23 576.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 843.00 | 144 465.00 | 31 378.00 | 175 843.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 412.00 | 956 412.00 | | 956 412.00 |
