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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
AH Goodwill | 1 171 077.00 | 282 226.00 | 888 851.00 | 1 171 077.00 |
AT Other tangible assets | 5 181.00 | 4 304.00 | 878.00 | 5 181.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 385 386.00 | 494 657.00 | 890 729.00 | 1 385 386.00 |
BX Customers and related accounts | 429 314.00 | 75 831.00 | 353 482.00 | 429 314.00 |
BZ Other receivables | 496 378.00 | | 496 378.00 | 496 378.00 |
CF Cash and cash equivalents | 1 097 137.00 | | 1 097 137.00 | 1 097 137.00 |
CJ TOTAL (II) | 2 022 829.00 | 75 831.00 | 1 946 998.00 | 2 022 829.00 |
CO Grand total (0 to V) | 3 408 216.00 | 570 489.00 | 2 837 727.00 | 3 408 216.00 |
CX Development or Research and Development Expenses | 188 328.00 | 188 328.00 | | 188 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 377 500.00 | | | 2 377 500.00 |
DB Share, merger, contribution premiums, etc. | 45 158.00 | | | 45 158.00 |
DD Legal reserve (1) | 187 146.00 | | | 187 146.00 |
DG Other reserves | 265 807.00 | | | 265 807.00 |
DH Retained earnings | -158 749.00 | | | -158 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 983.00 | | | -188 983.00 |
DK Regulated provisions | 878.00 | | | 878.00 |
DL TOTAL (I) | 2 528 756.00 | | | 2 528 756.00 |
DP Provisions for Risks | 4 380.00 | | | 4 380.00 |
DR TOTAL (IV) | 4 380.00 | | | 4 380.00 |
DX Trade payables and related accounts | 89 034.00 | | | 89 034.00 |
DY Tax and social security liabilities | 45 245.00 | | | 45 245.00 |
EA Other liabilities | 170 312.00 | | | 170 312.00 |
EC TOTAL (IV) | 304 591.00 | | | 304 591.00 |
EE Grand total (I to V) | 2 837 727.00 | | | 2 837 727.00 |
EG Accrued income and payables due within one year | 304 591.00 | | | 304 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 671.00 | | 152 671.00 | 152 671.00 |
FG Production sold - services | -255 765.00 | | -255 765.00 | -255 765.00 |
FJ Net sales | -103 094.00 | | -103 094.00 | -103 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 073.00 | |
FQ Other income | | | 77 345.00 | |
FR Total operating income (I) | | | 69 325.00 | |
FU Purchases of raw materials and other supplies | | | 148 699.00 | |
FW Other purchases and external expenses | | | 18 950.00 | |
FX Taxes, duties, and similar payments | | | -2 497.00 | |
FY Salaries and Wages | | | -45 142.00 | |
FZ Social Security Contributions | | | 2 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 860.00 | |
GE Other Expenses | | | 47 461.00 | |
GF Total Operating Expenses (II) | | | 244 219.00 | |
GG - OPERATING RESULT (I - II) | | | -174 894.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 287.00 | | | 7 287.00 |
HC Reversals of provisions and transfers of expenses | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 7 926.00 | | | 7 926.00 |
HF Exceptional expenses on capital transactions | 7 288.00 | | | 7 288.00 |
HG Exceptional depreciation and provisions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 7 862.00 | | | 7 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 14 265.00 | | | 14 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 765.00 | | | 77 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 748.00 | | | 266 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 983.00 | | | -188 983.00 |
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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 | 1 423 550.00 | | | 1 423 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 38 164.00 | 1 385 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 164.00 | 5 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 345.00 | | | 43 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 219 371.00 | 2 336.00 | 9 276.00 | 219 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188 328.00 | | | 188 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 243.00 | 2 336.00 | 9 276.00 | 11 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 943.00 | 573.00 | 639.00 | 943.00 |
5Z Total provisions for risks and expenses | 29 089.00 | | 24 709.00 | 29 089.00 |
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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 | 89 034.00 | 89 034.00 | | 89 034.00 |
8C Staff and Related Accounts | 24 654.00 | 24 654.00 | | 24 654.00 |
8D Social Security and Other Social Organizations | 7 762.00 | 7 762.00 | | 7 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 312.00 | 170 312.00 | | 170 312.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 1 607.00 | | | 1 607.00 |
VB VAT | 358 220.00 | | | 358 220.00 |
VC Group and associates | 129 648.00 | | | 129 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 293.00 | | | -1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 692.00 | 929 692.00 | 1 000.00 | 926 692.00 |
VW VAT | 9 723.00 | 9 723.00 | | 9 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 591.00 | 304 591.00 | | 304 591.00 |
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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 | 15.00 | | | 15.00 |
