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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 | 2 940.00 | 82.00 | 2 858.00 | 2 940.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 623.00 | 623.00 | | 623.00 |
AT Other tangible assets | 91 019.00 | 72 886.00 | 18 133.00 | 91 019.00 |
BH Other financial assets | 8 105.00 | | 8 105.00 | 8 105.00 |
BJ TOTAL (I) | 183 485.00 | 73 590.00 | 109 895.00 | 183 485.00 |
BL Raw materials, supplies | | | | |
BT Goods | 119 350.00 | | 119 350.00 | 119 350.00 |
BX Customers and related accounts | 1 047.00 | | 1 047.00 | 1 047.00 |
BZ Other receivables | 15 296.00 | | 15 296.00 | 15 296.00 |
CD Marketable securities | 66 223.00 | | 66 223.00 | 66 223.00 |
CF Cash and cash equivalents | 130 745.00 | | 130 745.00 | 130 745.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 337 854.00 | | 337 854.00 | 337 854.00 |
CO Grand total (0 to V) | 521 340.00 | 73 590.00 | 447 749.00 | 521 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 47 945.00 | 47 945.00 | | 47 945.00 |
DG Other reserves | 215 590.00 | 244 040.00 | | 215 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 313.00 | -28 450.00 | | -41 313.00 |
DL TOTAL (I) | 231 022.00 | 272 335.00 | | 231 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 948.00 | 175 948.00 | | 175 948.00 |
DX Trade payables and related accounts | 23 721.00 | 24 706.00 | | 23 721.00 |
DY Tax and social security liabilities | 16 012.00 | 32 320.00 | | 16 012.00 |
EA Other liabilities | 1 047.00 | 2 059.00 | | 1 047.00 |
EC TOTAL (IV) | 216 727.00 | 235 032.00 | | 216 727.00 |
EE Grand total (I to V) | 447 749.00 | 507 367.00 | | 447 749.00 |
EF Of which regulated reserve for long-term capital gains | 47 945.00 | 47 945.00 | | 47 945.00 |
EG Accrued income and payables due within one year | 40 780.00 | 59 084.00 | | 40 780.00 |
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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 | 312 432.00 | | 312 432.00 | 312 432.00 |
FJ Net sales | 312 432.00 | | 312 432.00 | 312 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 312 472.00 | |
FS Purchases of goods (including customs duties) | | | 153 337.00 | |
FT Inventory change (goods) | | | 21 838.00 | |
FU Purchases of raw materials and other supplies | | | 707.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 83 977.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 83 584.00 | |
FZ Social Security Contributions | | | 25 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 376 902.00 | |
GG - OPERATING RESULT (I - II) | | | -64 430.00 | |
GL Other interest and similar income | | | 3 024.00 | |
GP Total financial income (V) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | 992.00 | | 28.00 |
HA Exceptional income from management transactions | 24 093.00 | 1 925.00 | | 24 093.00 |
HD Total exceptional income (VII) | 24 093.00 | 1 925.00 | | 24 093.00 |
HE Exceptional expenses on management operations | 4 000.00 | 175.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 175.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 093.00 | 1 749.00 | | 20 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 589.00 | 351 237.00 | | 339 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 902.00 | 379 687.00 | | 380 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 313.00 | -28 450.00 | | -41 313.00 |
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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 | 171 929.00 | | 11 556.00 | 171 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 105.00 | |
I4 DECREASES Grand Total | | | 183 485.00 | |
IO DECREASES Total including other intangible assets | | | 83 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | 2 940.00 | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 026.00 | | 8 616.00 | 83 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 105.00 | | | 8 105.00 |
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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 | 69 680.00 | 3 911.00 | | 69 680.00 |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 680.00 | 3 829.00 | | 69 680.00 |
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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 | 23 721.00 | 23 721.00 | | 23 721.00 |
8C Staff and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8D Social Security and Other Social Organizations | 12 362.00 | 12 362.00 | | 12 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 8 105.00 | | | 8 105.00 |
UX Other trade receivables | 1 047.00 | | | 1 047.00 |
VB VAT | 7 538.00 | | | 7 538.00 |
VI Group and Associates | 175 948.00 | | 175 948.00 | 175 948.00 |
VM Income taxes | 3 579.00 | | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 179.00 | | | 4 179.00 |
VS Prepaid expenses | 5 193.00 | | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 641.00 | 21 536.00 | 8 105.00 | 29 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 727.00 | 40 780.00 | 175 948.00 | 216 727.00 |
