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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 243.00 | | 50 243.00 | 50 243.00 |
AJ Other Intangible Assets | 16 052.00 | | 16 052.00 | 16 052.00 |
AR Technical installations, industrial equipment and tools | 28 298.00 | 27 983.00 | 316.00 | 28 298.00 |
AT Other tangible assets | 49 520.00 | 42 042.00 | 7 478.00 | 49 520.00 |
BH Other financial assets | 17 920.00 | | 17 920.00 | 17 920.00 |
BJ TOTAL (I) | 162 034.00 | 70 025.00 | 92 009.00 | 162 034.00 |
BX Customers and related accounts | 115 007.00 | 65 500.00 | 49 507.00 | 115 007.00 |
BZ Other receivables | 231 630.00 | | 231 630.00 | 231 630.00 |
CF Cash and cash equivalents | 182 538.00 | | 182 538.00 | 182 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 529 175.00 | 65 500.00 | 463 675.00 | 529 175.00 |
CO Grand total (0 to V) | 691 208.00 | 135 525.00 | 555 683.00 | 691 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 325.00 | 62 325.00 | | 62 325.00 |
DB Share, merger, contribution premiums, etc. | 2 150.00 | 2 150.00 | | 2 150.00 |
DD Legal reserve (1) | 6 233.00 | 6 233.00 | | 6 233.00 |
DE Statutory or contractual reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 489 927.00 | 461 964.00 | | 489 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 811.00 | 27 963.00 | | -114 811.00 |
DL TOTAL (I) | 448 823.00 | 563 634.00 | | 448 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 387.00 | 20 493.00 | | 35 387.00 |
DX Trade payables and related accounts | 12 326.00 | 9 691.00 | | 12 326.00 |
DY Tax and social security liabilities | 55 746.00 | 44 531.00 | | 55 746.00 |
EA Other liabilities | 3 401.00 | | | 3 401.00 |
EC TOTAL (IV) | 106 860.00 | 75 507.00 | | 106 860.00 |
EE Grand total (I to V) | 555 683.00 | 639 141.00 | | 555 683.00 |
EG Accrued income and payables due within one year | 106 860.00 | 75 507.00 | | 106 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 794.00 | | |
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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 | 83 306.00 | | 83 306.00 | 83 306.00 |
FJ Net sales | 83 306.00 | | 83 306.00 | 83 306.00 |
FR Total operating income (I) | | | 83 306.00 | |
FW Other purchases and external expenses | | | 48 716.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 83 824.00 | |
FZ Social Security Contributions | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 863.00 | |
GG - OPERATING RESULT (I - II) | | | -118 557.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 615.00 | | | 4 615.00 |
HD Total exceptional income (VII) | 4 615.00 | | | 4 615.00 |
HE Exceptional expenses on management operations | 729.00 | 919.00 | | 729.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 835.00 | 919.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 780.00 | -919.00 | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 921.00 | 96 000.00 | | 87 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 732.00 | 68 037.00 | | 202 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 811.00 | 27 963.00 | | -114 811.00 |
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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 | 165 106.00 | | | 165 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 17 920.00 | |
I4 DECREASES Grand Total | | 3 073.00 | 162 034.00 | |
IO DECREASES Total including other intangible assets | | | 66 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 895.00 | 77 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 295.00 | | | 66 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 714.00 | | | 80 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 097.00 | | | 18 097.00 |
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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 | 70 063.00 | 2 857.00 | 2 895.00 | 70 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 063.00 | 2 857.00 | 2 895.00 | 70 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65 500.00 | | |
7B Total provisions for depreciation | | 65 500.00 | | |
7C Grand total | | 65 500.00 | | |
UE of which provisions and reversals: - Operating | | 65 500.00 | | |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 12 326.00 | 12 326.00 | | 12 326.00 |
8C Staff and Related Accounts | 17 404.00 | 17 404.00 | | 17 404.00 |
8D Social Security and Other Social Organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 17 920.00 | | | 17 920.00 |
UX Other trade receivables | 10 207.00 | | | 10 207.00 |
VA Doubtful or disputed receivables | 104 800.00 | | | 104 800.00 |
VB VAT | 628.00 | | | 628.00 |
VC Group and associates | 230 802.00 | | | 230 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 557.00 | 346 637.00 | 17 920.00 | 364 557.00 |
VW VAT | 37 151.00 | 37 151.00 | | 37 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 860.00 | 106 860.00 | | 106 860.00 |
Z2 Liabilities representing borrowed securities | 3 401.00 | 3 401.00 | | 3 401.00 |
