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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 | 16 153.00 | 254.00 | 15 899.00 | 16 153.00 |
AH Goodwill | 650 000.00 | 130 000.00 | 520 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 130 971.00 | 112 894.00 | 18 077.00 | 130 971.00 |
AT Other tangible assets | 477 617.00 | 161 034.00 | 316 584.00 | 477 617.00 |
AX Advances and down payments | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 1 479 724.00 | 404 182.00 | 1 075 542.00 | 1 479 724.00 |
BX Customers and related accounts | 12 799.00 | | 12 799.00 | 12 799.00 |
BZ Other receivables | 25 555.00 | | 25 555.00 | 25 555.00 |
CF Cash and cash equivalents | 38 745.00 | | 38 745.00 | 38 745.00 |
CH Prepaid expenses | 12 975.00 | | 12 975.00 | 12 975.00 |
CJ TOTAL (II) | 90 074.00 | | 90 074.00 | 90 074.00 |
CO Grand total (0 to V) | 1 569 798.00 | 404 182.00 | 1 165 616.00 | 1 569 798.00 |
CU Other investments | 199 999.00 | | 199 999.00 | 199 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -345 201.00 | -262 582.00 | | -345 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 011.00 | -82 619.00 | | -120 011.00 |
DL TOTAL (I) | 634 789.00 | 754 799.00 | | 634 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 771.00 | 155 592.00 | | 46 771.00 |
DX Trade payables and related accounts | 466 750.00 | 431 773.00 | | 466 750.00 |
DY Tax and social security liabilities | 17 305.00 | 21 969.00 | | 17 305.00 |
EC TOTAL (IV) | 530 826.00 | 609 334.00 | | 530 826.00 |
EE Grand total (I to V) | 1 165 616.00 | 1 364 133.00 | | 1 165 616.00 |
EG Accrued income and payables due within one year | 530 827.00 | 605 334.00 | | 530 827.00 |
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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 | | | 570 293.00 | |
FJ Net sales | | | 570 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 075.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 581 383.00 | |
FU Purchases of raw materials and other supplies | | | 26 216.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 400 192.00 | |
FX Taxes, duties, and similar payments | | | 22 222.00 | |
FY Salaries and Wages | | | 101 580.00 | |
FZ Social Security Contributions | | | 17 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 359.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 703 261.00 | |
GG - OPERATING RESULT (I - II) | | | -121 878.00 | |
GK Income from other securities and fixed asset receivables | | | 3 823.00 | |
GP Total financial income (V) | | | 3 823.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 218.00 | 1 321.00 | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 1 321.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -1 321.00 | | -1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 206.00 | 558 782.00 | | 585 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 217.00 | 641 402.00 | | 705 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 011.00 | -82 619.00 | | -120 011.00 |
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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 | 1 470 987.00 | | | 1 470 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 999.00 | |
I4 DECREASES Grand Total | | | 1 479 724.00 | |
IO DECREASES Total including other intangible assets | | | 16 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 400.00 | | | 12 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 588.00 | | | 608 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 999.00 | | | 199 999.00 |
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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 | 268 823.00 | 135 359.00 | | 268 823.00 |
PE DEPRECIATION Total including other intangible assets | 65 000.00 | 65 254.00 | | 65 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 823.00 | 70 104.00 | | 203 823.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 466 750.00 | 466 750.00 | | 466 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 771.00 | 38 771.00 | | 38 771.00 |
UX Other trade receivables | 12 799.00 | | | 12 799.00 |
VP Miscellaneous | 25 555.00 | | | 25 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 305.00 | 17 305.00 | | 17 305.00 |
VS Prepaid expenses | 12 975.00 | | | 12 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 329.00 | 51 329.00 | | 51 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 827.00 | 530 827.00 | | 530 827.00 |
