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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 | 5 765.00 | 5 765.00 | | 5 765.00 |
AH Goodwill | 12 838.00 | | 12 838.00 | 12 838.00 |
AJ Other Intangible Assets | 75 000.00 | 36 250.00 | 38 750.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 132.00 | 6 132.00 | | 6 132.00 |
AT Other tangible assets | 109 544.00 | 69 981.00 | 39 563.00 | 109 544.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 211 565.00 | 118 128.00 | 93 437.00 | 211 565.00 |
BV Advances and down payments on orders | 31 042.00 | | 31 042.00 | 31 042.00 |
BX Customers and related accounts | 92 737.00 | | 92 737.00 | 92 737.00 |
BZ Other receivables | 34 223.00 | | 34 223.00 | 34 223.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 002.00 | | 158 002.00 | 158 002.00 |
CO Grand total (0 to V) | 369 568.00 | 118 128.00 | 251 440.00 | 369 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 659.00 | 46 659.00 | | 46 659.00 |
DH Retained earnings | -22 980.00 | -7 245.00 | | -22 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 518.00 | -15 735.00 | | -26 518.00 |
DL TOTAL (I) | 77 661.00 | 104 179.00 | | 77 661.00 |
DU Loans and Debts from Credit Institutions (3) | 92 412.00 | 109 157.00 | | 92 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 2.00 | | 839.00 |
DX Trade payables and related accounts | 3 473.00 | 11 290.00 | | 3 473.00 |
DY Tax and social security liabilities | 54 884.00 | 50 459.00 | | 54 884.00 |
EA Other liabilities | 22 171.00 | 64 019.00 | | 22 171.00 |
EC TOTAL (IV) | 173 779.00 | 234 926.00 | | 173 779.00 |
EE Grand total (I to V) | 251 440.00 | 339 105.00 | | 251 440.00 |
EG Accrued income and payables due within one year | 108 878.00 | 153 301.00 | | 108 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 183.00 | 15 707.00 | | 15 183.00 |
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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 | 109 180.00 | | 109 180.00 | 109 180.00 |
FJ Net sales | 109 180.00 | | 109 180.00 | 109 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 160.00 | |
FR Total operating income (I) | | | 133 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 210.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 25 519.00 | |
FZ Social Security Contributions | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 072.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 103 234.00 | |
GG - OPERATING RESULT (I - II) | | | 30 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 790.00 | |
GP Total financial income (V) | | | 11 790.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088.00 | 8 221.00 | | 2 088.00 |
HD Total exceptional income (VII) | 2 088.00 | 8 221.00 | | 2 088.00 |
HE Exceptional expenses on management operations | 67 030.00 | 78.00 | | 67 030.00 |
HH Total exceptional expenses (VIII) | 67 030.00 | 78.00 | | 67 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 942.00 | 8 144.00 | | -64 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 219.00 | 90 246.00 | | 147 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 736.00 | 105 981.00 | | 173 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 518.00 | -15 735.00 | | -26 518.00 |
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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 | 211 565.00 | | | 211 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 211 565.00 | |
IO DECREASES Total including other intangible assets | | | 80 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 765.00 | | | 80 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 676.00 | | | 115 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 103 056.00 | 15 072.00 | | 103 056.00 |
PE DEPRECIATION Total including other intangible assets | 37 015.00 | 5 000.00 | | 37 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 041.00 | 10 072.00 | | 66 041.00 |
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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 | 3 473.00 | 3 473.00 | | 3 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 010.00 | 23 010.00 | | 23 010.00 |
UT Other financial assets | 2 286.00 | | | 2 286.00 |
UX Other trade receivables | 92 737.00 | | | 92 737.00 |
VG Loans with a maturity of up to one year at origin | 15 183.00 | 15 183.00 | | 15 183.00 |
VH Loans with a maturity of more than one year at origin | 77 229.00 | 12 329.00 | 64 900.00 | 77 229.00 |
VP Miscellaneous | 34 223.00 | | | 34 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 884.00 | 54 884.00 | | 54 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 246.00 | 126 960.00 | 2 286.00 | 129 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 779.00 | 108 878.00 | 64 900.00 | 173 779.00 |
