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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 | 160 027.00 | 117 990.00 | 42 036.00 | 160 027.00 |
AH Goodwill | 1 829 101.00 | 401 000.00 | 1 428 101.00 | 1 829 101.00 |
AP Buildings | 438 360.00 | 345 343.00 | 93 017.00 | 438 360.00 |
AT Other tangible assets | 111 481.00 | 95 875.00 | 15 606.00 | 111 481.00 |
BH Other financial assets | 50 593.00 | | 50 593.00 | 50 593.00 |
BJ TOTAL (I) | 2 589 564.00 | 960 210.00 | 1 629 354.00 | 2 589 564.00 |
BX Customers and related accounts | 17 759.00 | 5 686.00 | 12 072.00 | 17 759.00 |
BZ Other receivables | 14 318.00 | | 14 318.00 | 14 318.00 |
CF Cash and cash equivalents | 181 389.00 | | 181 389.00 | 181 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 467.00 | 5 686.00 | 207 780.00 | 213 467.00 |
CO Grand total (0 to V) | 2 803 031.00 | 965 896.00 | 1 837 134.00 | 2 803 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 978.00 | 5 978.00 | | 5 978.00 |
DH Retained earnings | -443 624.00 | -3 532.00 | | -443 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 147.00 | -440 091.00 | | -413 147.00 |
DL TOTAL (I) | -830 793.00 | -417 645.00 | | -830 793.00 |
DP Provisions for Risks | 143 762.00 | 200 000.00 | | 143 762.00 |
DR TOTAL (IV) | 143 762.00 | 200 000.00 | | 143 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 322 793.00 | | |
DX Trade payables and related accounts | 139 064.00 | 200 151.00 | | 139 064.00 |
DY Tax and social security liabilities | 57 585.00 | 66 202.00 | | 57 585.00 |
EA Other liabilities | 1 384 875.00 | | | 1 384 875.00 |
EB Prepaid income (2) | 942 639.00 | 987 901.00 | | 942 639.00 |
EC TOTAL (IV) | 2 524 165.00 | 2 577 230.00 | | 2 524 165.00 |
EE Grand total (I to V) | 1 837 134.00 | 2 359 584.00 | | 1 837 134.00 |
EG Accrued income and payables due within one year | 2 524 165.00 | 2 577 230.00 | | 2 524 165.00 |
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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 | | | | |
FG Production sold - services | 1 309 999.00 | | 1 309 999.00 | 1 309 999.00 |
FJ Net sales | 1 309 999.00 | | 1 309 999.00 | 1 309 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 532.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 436 545.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 1 062 571.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 165 434.00 | |
FZ Social Security Contributions | | | 69 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 591.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 1 373 542.00 | |
GG - OPERATING RESULT (I - II) | | | 63 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 000.00 | |
GU Total financial expenses (VI) | | | 401 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 80.00 | | |
HC Reversals of provisions and transfers of expenses | 131 387.00 | | | 131 387.00 |
HD Total exceptional income (VII) | 131 387.00 | | | 131 387.00 |
HE Exceptional expenses on management operations | 131 387.00 | | | 131 387.00 |
HG Exceptional depreciation and provisions | 75 150.00 | 200 000.00 | | 75 150.00 |
HH Total exceptional expenses (VIII) | 206 537.00 | 200 000.00 | | 206 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 150.00 | -200 000.00 | | -75 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 932.00 | 1 495 823.00 | | 1 567 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 079.00 | 1 935 914.00 | | 1 981 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 147.00 | -440 091.00 | | -413 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 200 000.00 | 75 150.00 | 131 387.00 | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 064.00 | 139 064.00 | | 139 064.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 156.00 | 64 156.00 | | 64 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 525.00 | 1 581 525.00 | | 1 581 525.00 |
