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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 | 16 500.00 | 15 704.00 | 795.00 | 16 500.00 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AR Technical installations, industrial equipment and tools | 20 995.00 | 6 108.00 | 14 887.00 | 20 995.00 |
AT Other tangible assets | 114 736.00 | 63 200.00 | 51 535.00 | 114 736.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 233 732.00 | 85 013.00 | 148 719.00 | 233 732.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 34 576.00 | 21 198.00 | 13 377.00 | 34 576.00 |
BZ Other receivables | 26 056.00 | | 26 056.00 | 26 056.00 |
CF Cash and cash equivalents | 8 229.00 | | 8 229.00 | 8 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 863.00 | 21 198.00 | 47 664.00 | 68 863.00 |
CO Grand total (0 to V) | 302 595.00 | 106 211.00 | 196 383.00 | 302 595.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 609.00 | | | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 757.00 | 12 757.00 | | 12 757.00 |
DH Retained earnings | -17 831.00 | | | -17 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 067.00 | -17 831.00 | | -62 067.00 |
DL TOTAL (I) | -58 891.00 | 3 176.00 | | -58 891.00 |
DP Provisions for Risks | 9 360.00 | | | 9 360.00 |
DR TOTAL (IV) | 9 360.00 | | | 9 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 4 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 936.00 | 20 000.00 | | 229 936.00 |
DX Trade payables and related accounts | 12 059.00 | 69 853.00 | | 12 059.00 |
DY Tax and social security liabilities | 1 419.00 | 32 096.00 | | 1 419.00 |
EA Other liabilities | | 28 428.00 | | |
EC TOTAL (IV) | 245 914.00 | 154 878.00 | | 245 914.00 |
EE Grand total (I to V) | 196 383.00 | 158 054.00 | | 196 383.00 |
EG Accrued income and payables due within one year | 245 914.00 | 152 378.00 | | 245 914.00 |
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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 | 36 144.00 | | 36 144.00 | 36 144.00 |
FG Production sold - services | 34 277.00 | | 34 277.00 | 34 277.00 |
FJ Net sales | 70 421.00 | | 70 421.00 | 70 421.00 |
FO Operating subsidies | | | 1 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 917.00 | |
FS Purchases of goods (including customs duties) | | | 11 533.00 | |
FT Inventory change (goods) | | | 2 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 141.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 46 215.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 18 676.00 | |
FZ Social Security Contributions | | | 1 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 198.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 125 392.00 | |
GG - OPERATING RESULT (I - II) | | | -53 475.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | | 361.00 | | |
HG Exceptional depreciation and provisions | 9 360.00 | | | 9 360.00 |
HH Total exceptional expenses (VIII) | 9 360.00 | 361.00 | | 9 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 896.00 | -361.00 | | -8 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 245.00 | 300 565.00 | | 73 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 313.00 | 318 396.00 | | 135 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 067.00 | -17 831.00 | | -62 067.00 |
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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 | | | 56 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 390.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 361.00 | | |
7C Grand total | | 9 361.00 | | |
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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 | 12 059.00 | 12 059.00 | | 12 059.00 |
8D Social Security and Other Social Organizations | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 34 577.00 | | | 34 577.00 |
VB VAT | 16 366.00 | | | 16 366.00 |
VC Group and associates | 5 850.00 | | | 5 850.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 229 936.00 | 229 936.00 | | 229 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 634.00 | 63 634.00 | | 63 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 914.00 | 245 914.00 | | 245 914.00 |
