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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 | 15 145.00 | 15 145.00 | | 15 145.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 28 897.00 | 28 359.00 | 538.00 | 28 897.00 |
AT Other tangible assets | 65 069.00 | 63 977.00 | 1 092.00 | 65 069.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 208 596.00 | 107 481.00 | 101 116.00 | 208 596.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 24 221.00 | | 24 221.00 | 24 221.00 |
CF Cash and cash equivalents | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 144 651.00 | | 144 651.00 | 144 651.00 |
CO Grand total (0 to V) | 353 247.00 | 107 481.00 | 245 766.00 | 353 247.00 |
CP Shares due in less than one year | 324.00 | | | 324.00 |
CU Other investments | 44 280.00 | | 44 280.00 | 44 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 100 581.00 | 182 070.00 | | 100 581.00 |
DH Retained earnings | | -25 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 226.00 | -55 909.00 | | -21 226.00 |
DL TOTAL (I) | 115 654.00 | 136 881.00 | | 115 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 1 573.00 | | 1 573.00 |
DX Trade payables and related accounts | 6 398.00 | 17 508.00 | | 6 398.00 |
DY Tax and social security liabilities | 26 346.00 | 48 900.00 | | 26 346.00 |
EA Other liabilities | 95 794.00 | 61 443.00 | | 95 794.00 |
EC TOTAL (IV) | 130 112.00 | 129 424.00 | | 130 112.00 |
EE Grand total (I to V) | 245 766.00 | 266 305.00 | | 245 766.00 |
EG Accrued income and payables due within one year | 130 112.00 | 129 424.00 | | 130 112.00 |
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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 | 114 045.00 | | 114 045.00 | 114 045.00 |
FJ Net sales | 114 045.00 | | 114 045.00 | 114 045.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 114 130.00 | |
FW Other purchases and external expenses | | | 72 035.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 42 651.00 | |
FZ Social Security Contributions | | | 17 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 135 474.00 | |
GG - OPERATING RESULT (I - II) | | | -21 344.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11 243.00 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HF Exceptional expenses on capital transactions | | 925.00 | | |
HH Total exceptional expenses (VIII) | | 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 421.00 | 86 281.00 | | 114 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 648.00 | 142 190.00 | | 135 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 226.00 | -55 909.00 | | -21 226.00 |
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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 | 208 596.00 | | | 208 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 604.00 | |
I4 DECREASES Grand Total | | | 208 596.00 | |
IO DECREASES Total including other intangible assets | | | 70 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 027.00 | | | 70 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 966.00 | | | 93 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 604.00 | | | 44 604.00 |
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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 | 105 996.00 | 1 485.00 | | 105 996.00 |
PE DEPRECIATION Total including other intangible assets | 15 005.00 | 140.00 | | 15 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 991.00 | 1 345.00 | | 90 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
7B Total provisions for depreciation | 2 179.00 | | 2 179.00 | 2 179.00 |
7C Grand total | 2 179.00 | | 2 179.00 | 2 179.00 |
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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
8C Staff and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 6 711.00 | 6 711.00 | | 6 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 794.00 | 95 794.00 | | 95 794.00 |
UT Other financial assets | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 22 952.00 | | | 22 952.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VM Income taxes | 1 269.00 | | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 545.00 | 132 545.00 | | 132 545.00 |
VW VAT | 14 804.00 | 14 804.00 | | 14 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 112.00 | 130 112.00 | | 130 112.00 |
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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 | 1.00 | | | 1.00 |
