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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
AH Goodwill | 435 379.00 | 388 000.00 | 47 379.00 | 435 379.00 |
AR Technical installations, industrial equipment and tools | 246 123.00 | 216 521.00 | 29 601.00 | 246 123.00 |
AT Other tangible assets | 241 194.00 | 204 330.00 | 36 863.00 | 241 194.00 |
BH Other financial assets | 31 377.00 | | 31 377.00 | 31 377.00 |
BJ TOTAL (I) | 955 884.00 | 810 661.00 | 145 222.00 | 955 884.00 |
BL Raw materials, supplies | 8 762.00 | | 8 762.00 | 8 762.00 |
BX Customers and related accounts | 1 157.00 | 464.00 | 692.00 | 1 157.00 |
BZ Other receivables | 131 258.00 | | 131 258.00 | 131 258.00 |
CF Cash and cash equivalents | 18 247.00 | | 18 247.00 | 18 247.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 160 527.00 | 464.00 | 160 063.00 | 160 527.00 |
CO Grand total (0 to V) | 1 116 413.00 | 811 126.00 | 305 287.00 | 1 116 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 000.00 | 1 537 000.00 | | 1 537 000.00 |
DH Retained earnings | -2 158 204.00 | -1 937 958.00 | | -2 158 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 981.00 | -220 246.00 | | -214 981.00 |
DL TOTAL (I) | -836 186.00 | -621 204.00 | | -836 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 936.00 | 652 481.00 | | 789 936.00 |
DX Trade payables and related accounts | 154 380.00 | 130 506.00 | | 154 380.00 |
DY Tax and social security liabilities | 128 316.00 | 104 799.00 | | 128 316.00 |
DZ Fixed asset liabilities and related accounts | 427.00 | 180.00 | | 427.00 |
EA Other liabilities | 68 412.00 | 68 444.00 | | 68 412.00 |
EC TOTAL (IV) | 1 141 473.00 | 956 410.00 | | 1 141 473.00 |
EE Grand total (I to V) | 305 287.00 | 335 206.00 | | 305 287.00 |
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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 | 774 738.00 | | 774 738.00 | 774 738.00 |
FJ Net sales | 774 738.00 | | 774 738.00 | 774 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 761.00 | |
FQ Other income | | | 15 855.00 | |
FR Total operating income (I) | | | 795 354.00 | |
FU Purchases of raw materials and other supplies | | | 236 551.00 | |
FV Inventory change (raw materials and supplies) | | | 2 737.00 | |
FW Other purchases and external expenses | | | 351 614.00 | |
FX Taxes, duties, and similar payments | | | 34 024.00 | |
FY Salaries and Wages | | | 235 517.00 | |
FZ Social Security Contributions | | | 59 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 146.00 | |
GF Total Operating Expenses (II) | | | 981 663.00 | |
GG - OPERATING RESULT (I - II) | | | -186 308.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 20 631.00 | |
GU Total financial expenses (VI) | | | 20 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 723.00 | | | 4 723.00 |
A4 Equity method investments | 30 989.00 | | | 30 989.00 |
HA Exceptional income from management transactions | 141.00 | 80.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 80.00 | | 141.00 |
HE Exceptional expenses on management operations | 8 817.00 | 1 400.00 | | 8 817.00 |
HH Total exceptional expenses (VIII) | 8 817.00 | 1 400.00 | | 8 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 675.00 | -1 320.00 | | -8 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 131.00 | 853 835.00 | | 796 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 112.00 | 1 074 078.00 | | 1 011 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 981.00 | -220 243.00 | | -214 981.00 |
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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 | 944 604.00 | | 13 953.00 | 944 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 377.00 | |
I4 DECREASES Grand Total | | 2 673.00 | 955 884.00 | |
IO DECREASES Total including other intangible assets | | | 437 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 487 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 188.00 | | | 437 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 039.00 | | 13 953.00 | 476 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 377.00 | | | 31 377.00 |
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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 | 395 465.00 | 29 871.00 | 2 674.00 | 395 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 656.00 | 29 871.00 | 2 674.00 | 393 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 388 000.00 | | | 388 000.00 |
6T Receivables | 224.00 | 278.00 | 38.00 | 224.00 |
7B Total provisions for depreciation | 388 224.00 | 278.00 | 38.00 | 388 224.00 |
7C Grand total | 388 224.00 | 278.00 | 38.00 | 388 224.00 |
UE of which provisions and reversals: - Operating | | 278.00 | 38.00 | |
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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 | 789 936.00 | 789 936.00 | | 789 936.00 |
8B Suppliers and Related Accounts | 154 380.00 | 154 380.00 | | 154 380.00 |
8C Staff and Related Accounts | 37 038.00 | 37 038.00 | | 37 038.00 |
8D Social Security and Other Social Organizations | 48 833.00 | 48 833.00 | | 48 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 412.00 | 68 412.00 | | 68 412.00 |
UT Other financial assets | 31 377.00 | | | 31 377.00 |
UX Other trade receivables | 634.00 | | | 634.00 |
UY Staff and related accounts | 5 086.00 | | | 5 086.00 |
VA Doubtful or disputed receivables | 523.00 | | | 523.00 |
VC Group and associates | 65 781.00 | | | 65 781.00 |
VP Miscellaneous | 60 390.00 | | | 60 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 443.00 | 42 443.00 | | 42 443.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 897.00 | 133 519.00 | 31 377.00 | 164 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 473.00 | 1 141 473.00 | | 1 141 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
