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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 182 033.00 | 174 730.00 | 7 303.00 | 182 033.00 |
AT Other tangible assets | 68 311.00 | 49 902.00 | 18 409.00 | 68 311.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 433 725.00 | 224 632.00 | 209 093.00 | 433 725.00 |
BX Customers and related accounts | 79 357.00 | 62 686.00 | 16 671.00 | 79 357.00 |
BZ Other receivables | 34 436.00 | 3 464.00 | 30 972.00 | 34 436.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 116 388.00 | 66 150.00 | 50 238.00 | 116 388.00 |
CO Grand total (0 to V) | 550 113.00 | 290 782.00 | 259 331.00 | 550 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 24 331.00 | 24 331.00 | | 24 331.00 |
DH Retained earnings | -354 654.00 | -312 449.00 | | -354 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 888.00 | -42 205.00 | | -39 888.00 |
DL TOTAL (I) | -369 212.00 | -329 323.00 | | -369 212.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 103.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 837.00 | 435 485.00 | | 456 837.00 |
DX Trade payables and related accounts | 153 781.00 | 136 637.00 | | 153 781.00 |
DY Tax and social security liabilities | 17 874.00 | 17 603.00 | | 17 874.00 |
EC TOTAL (IV) | 628 543.00 | 589 828.00 | | 628 543.00 |
EE Grand total (I to V) | 259 331.00 | 260 505.00 | | 259 331.00 |
EG Accrued income and payables due within one year | 626 243.00 | 589 828.00 | | 626 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 103.00 | | 50.00 |
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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 | 29 900.00 | | 29 900.00 | 29 900.00 |
FJ Net sales | 29 900.00 | | 29 900.00 | 29 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2 203.00 | |
FR Total operating income (I) | | | 42 103.00 | |
FW Other purchases and external expenses | | | 20 821.00 | |
FX Taxes, duties, and similar payments | | | -3 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 364.00 | |
GE Other Expenses | | | 15 602.00 | |
GF Total Operating Expenses (II) | | | 74 812.00 | |
GG - OPERATING RESULT (I - II) | | | -32 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 7 212.00 | |
GU Total financial expenses (VI) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 390.00 | | |
HH Total exceptional expenses (VIII) | | 4 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 137.00 | 13 201.00 | | 42 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 025.00 | 55 406.00 | | 82 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 888.00 | -42 205.00 | | -39 888.00 |
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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 | 431 135.00 | | 2 590.00 | 431 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 433 725.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 754.00 | | 2 590.00 | 247 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 216 383.00 | 8 249.00 | | 216 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 383.00 | 8 249.00 | | 216 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 806.00 | 29 900.00 | 4 020.00 | 36 806.00 |
6X Other provisions for depreciation | 5 980.00 | 3 464.00 | 5 980.00 | 5 980.00 |
7B Total provisions for depreciation | 42 786.00 | 33 364.00 | 10 000.00 | 42 786.00 |
7C Grand total | 42 786.00 | 33 364.00 | 10 000.00 | 42 786.00 |
UE of which provisions and reversals: - Operating | | 33 364.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 300.00 | | 2 300.00 | 2 300.00 |
8B Suppliers and Related Accounts | 153 781.00 | 153 781.00 | | 153 781.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 4 215.00 | 4 215.00 | | 4 215.00 |
UT Other financial assets | 442.00 | | | 442.00 |
UX Other trade receivables | 4 239.00 | | | 4 239.00 |
VA Doubtful or disputed receivables | 75 118.00 | | | 75 118.00 |
VB VAT | 26 182.00 | | | 26 182.00 |
VC Group and associates | 5 520.00 | | | 5 520.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 454 537.00 | 454 537.00 | | 454 537.00 |
VP Miscellaneous | 1 678.00 | | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 235.00 | 113 793.00 | 442.00 | 114 235.00 |
VW VAT | 13 432.00 | 13 432.00 | | 13 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 543.00 | 626 243.00 | 2 300.00 | 628 543.00 |
