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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 35 357.00 | 29 414.00 | 5 943.00 | 35 357.00 |
AT Other tangible assets | 87 507.00 | 51 229.00 | 36 278.00 | 87 507.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 139 273.00 | 80 643.00 | 58 630.00 | 139 273.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 4 715.00 | | 4 715.00 | 4 715.00 |
CO Grand total (0 to V) | 143 989.00 | 80 643.00 | 63 345.00 | 143 989.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 5 851.00 | 5 851.00 | | 5 851.00 |
DH Retained earnings | -84 427.00 | -25 337.00 | | -84 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 170.00 | -59 090.00 | | -27 170.00 |
DK Regulated provisions | 3 564.00 | 3 410.00 | | 3 564.00 |
DL TOTAL (I) | -93 797.00 | -66 781.00 | | -93 797.00 |
DU Loans and Debts from Credit Institutions (3) | 7 754.00 | 13 356.00 | | 7 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 014.00 | 94 123.00 | | 130 014.00 |
DX Trade payables and related accounts | 5 924.00 | 20 172.00 | | 5 924.00 |
DY Tax and social security liabilities | 2 059.00 | 4 669.00 | | 2 059.00 |
EA Other liabilities | 11 392.00 | 10 092.00 | | 11 392.00 |
EC TOTAL (IV) | 157 143.00 | 142 413.00 | | 157 143.00 |
EE Grand total (I to V) | 63 345.00 | 75 631.00 | | 63 345.00 |
EG Accrued income and payables due within one year | 152 926.00 | 134 706.00 | | 152 926.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 715.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 260.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 26 031.00 | |
GG - OPERATING RESULT (I - II) | | | -25 849.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 529.00 | 181.00 | | 529.00 |
HD Total exceptional income (VII) | 529.00 | 181.00 | | 529.00 |
HE Exceptional expenses on management operations | 315.00 | 188.00 | | 315.00 |
HG Exceptional depreciation and provisions | 683.00 | 389.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 998.00 | 577.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -396.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711.00 | 188 174.00 | | 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 880.00 | 247 264.00 | | 27 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 170.00 | -59 090.00 | | -27 170.00 |
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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 | 139 273.00 | | | 139 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | | 139 273.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 864.00 | | | 122 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 73 383.00 | 7 260.00 | | 73 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 383.00 | 7 260.00 | | 73 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 410.00 | 683.00 | 529.00 | 3 410.00 |
7C Grand total | 3 410.00 | 683.00 | 529.00 | 3 410.00 |
UJ - Exceptional | | 683.00 | 529.00 | |
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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 | 5 924.00 | 5 924.00 | | 5 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 392.00 | 11 392.00 | | 11 392.00 |
UT Other financial assets | 871.00 | 871.00 | | 871.00 |
VB VAT | 3 429.00 | | | 3 429.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 7 706.00 | 3 490.00 | 4 217.00 | 7 706.00 |
VI Group and Associates | 130 014.00 | 130 014.00 | | 130 014.00 |
VK Loans repaid during the year | 3 378.00 | | | 3 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759.00 | 4 759.00 | | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 143.00 | 152 926.00 | 4 217.00 | 157 143.00 |
