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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AR Technical installations, industrial equipment and tools | 38 831.00 | 38 654.00 | 177.00 | 38 831.00 |
AT Other tangible assets | 695 555.00 | 673 495.00 | 22 061.00 | 695 555.00 |
AV Fixed assets in progress | 4 247.00 | | 4 247.00 | 4 247.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 1 258 281.00 | 713 274.00 | 545 007.00 | 1 258 281.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 7 634.00 | | 7 634.00 | 7 634.00 |
BZ Other receivables | 29 878.00 | | 29 878.00 | 29 878.00 |
CF Cash and cash equivalents | 74 304.00 | | 74 304.00 | 74 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 889.00 | | 111 889.00 | 111 889.00 |
CO Grand total (0 to V) | 1 370 169.00 | 713 274.00 | 656 896.00 | 1 370 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 384 662.00 | 330 620.00 | | 384 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 638.00 | 54 042.00 | | -74 638.00 |
DL TOTAL (I) | 447 523.00 | 522 162.00 | | 447 523.00 |
DU Loans and Debts from Credit Institutions (3) | 15 233.00 | 19 738.00 | | 15 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 730.00 | | |
DX Trade payables and related accounts | 160 018.00 | 27 605.00 | | 160 018.00 |
DY Tax and social security liabilities | 32 117.00 | 32 750.00 | | 32 117.00 |
EA Other liabilities | 2 005.00 | | | 2 005.00 |
EC TOTAL (IV) | 209 372.00 | 108 824.00 | | 209 372.00 |
EE Grand total (I to V) | 656 896.00 | 630 986.00 | | 656 896.00 |
EG Accrued income and payables due within one year | 207 237.00 | 108 824.00 | | 207 237.00 |
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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 | 93 784.00 | | 93 784.00 | 93 784.00 |
FJ Net sales | 93 784.00 | | 93 784.00 | 93 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 94 489.00 | |
FS Purchases of goods (including customs duties) | | | 673.00 | |
FW Other purchases and external expenses | | | 147 488.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 16 508.00 | |
FZ Social Security Contributions | | | 2 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 169 008.00 | |
GG - OPERATING RESULT (I - II) | | | -74 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HF Exceptional expenses on capital transactions | | 404.00 | | |
HH Total exceptional expenses (VIII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95.00 | | |
HK Income tax | | 13 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 489.00 | 488 155.00 | | 94 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 128.00 | 434 113.00 | | 169 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 638.00 | 54 042.00 | | -74 638.00 |
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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 | 1 254 034.00 | | 4 247.00 | 1 254 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 1 258 281.00 | |
IO DECREASES Total including other intangible assets | | | 519 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 452.00 | | | 519 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 386.00 | | 4 247.00 | 734 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 712 684.00 | 589.00 | | 712 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 560.00 | 589.00 | | 711 560.00 |
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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 | 160 018.00 | 160 018.00 | | 160 018.00 |
8C Staff and Related Accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
8D Social Security and Other Social Organizations | 17 818.00 | 17 818.00 | | 17 818.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 7 634.00 | | | 7 634.00 |
VB VAT | 23 452.00 | | | 23 452.00 |
VH Loans with a maturity of more than one year at origin | 15 233.00 | 13 097.00 | 2 135.00 | 15 233.00 |
VK Loans repaid during the year | 4 456.00 | | | 4 456.00 |
VM Income taxes | 6 211.00 | | | 6 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 512.00 | 37 512.00 | | 37 512.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 372.00 | 207 237.00 | 2 135.00 | 209 372.00 |
