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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AH Goodwill | 175 185.00 | 25 000.00 | 150 185.00 | 175 185.00 |
AR Technical installations, industrial equipment and tools | 34 582.00 | 32 199.00 | 2 383.00 | 34 582.00 |
AT Other tangible assets | 75 560.00 | 38 271.00 | 37 289.00 | 75 560.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 294 031.00 | 95 470.00 | 198 561.00 | 294 031.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BT Goods | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 12 327.00 | | 12 327.00 | 12 327.00 |
CF Cash and cash equivalents | 26 418.00 | | 26 418.00 | 26 418.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 48 049.00 | | 48 049.00 | 48 049.00 |
CO Grand total (0 to V) | 342 080.00 | 95 470.00 | 246 610.00 | 342 080.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 95 012.00 | | | 95 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 960.00 | | | -25 960.00 |
DL TOTAL (I) | 77 412.00 | | | 77 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 649.00 | | | 137 649.00 |
DX Trade payables and related accounts | 18 619.00 | | | 18 619.00 |
DY Tax and social security liabilities | 12 696.00 | | | 12 696.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 169 198.00 | | | 169 198.00 |
EE Grand total (I to V) | 246 610.00 | | | 246 610.00 |
EG Accrued income and payables due within one year | 169 198.00 | | | 169 198.00 |
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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 | 205 977.00 | | 205 977.00 | 205 977.00 |
FJ Net sales | 205 977.00 | | 205 977.00 | 205 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 778.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 214 759.00 | |
FT Inventory change (goods) | | | -2 753.00 | |
FU Purchases of raw materials and other supplies | | | 46 669.00 | |
FV Inventory change (raw materials and supplies) | | | 3 294.00 | |
FW Other purchases and external expenses | | | 72 398.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 60 465.00 | |
FZ Social Security Contributions | | | 19 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 238 669.00 | |
GG - OPERATING RESULT (I - II) | | | -23 910.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 778.00 | | | 5 778.00 |
A4 Equity method investments | 883.00 | | | 883.00 |
HE Exceptional expenses on management operations | 2 037.00 | | | 2 037.00 |
HG Exceptional depreciation and provisions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | | | -2 268.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 761.00 | | | 214 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 721.00 | | | 240 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 960.00 | | | -25 960.00 |
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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 | 302 011.00 | | 4 680.00 | 302 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 12 661.00 | 294 031.00 | |
IO DECREASES Total including other intangible assets | | | 183 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 661.00 | 110 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 685.00 | | | 183 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 122.00 | | 4 680.00 | 118 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 74 379.00 | 8 752.00 | 12 661.00 | 74 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 379.00 | 8 752.00 | 12 661.00 | 74 379.00 |
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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 | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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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 | 18 619.00 | 18 619.00 | | 18 619.00 |
8C Staff and Related Accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 4 215.00 | 4 215.00 | | 4 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 214.00 | | | 214.00 |
VB VAT | 2 374.00 | | | 2 374.00 |
VI Group and Associates | 137 649.00 | 137 649.00 | | 137 649.00 |
VM Income taxes | 3 863.00 | | | 3 863.00 |
VN Other taxes, similar payments | 1 584.00 | | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 506.00 | | | 4 506.00 |
VS Prepaid expenses | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 778.00 | 17 760.00 | 18.00 | 17 778.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 198.00 | 169 198.00 | | 169 198.00 |
