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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | 133 732.00 | 98 268.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 60 003.00 | 59 520.00 | 482.00 | 60 003.00 |
AT Other tangible assets | 51 314.00 | 50 774.00 | 540.00 | 51 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 625 703.00 | 244 026.00 | 381 676.00 | 625 703.00 |
BX Customers and related accounts | 100 866.00 | | 100 866.00 | 100 866.00 |
BZ Other receivables | 11 189.00 | | 11 189.00 | 11 189.00 |
CF Cash and cash equivalents | 144 789.00 | | 144 789.00 | 144 789.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 257 575.00 | | 257 575.00 | 257 575.00 |
CO Grand total (0 to V) | 883 278.00 | 244 026.00 | 639 251.00 | 883 278.00 |
CU Other investments | 282 370.00 | | 282 370.00 | 282 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 435 561.00 | | | 435 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 232.00 | | | -67 232.00 |
DK Regulated provisions | 9 369.00 | | | 9 369.00 |
DL TOTAL (I) | 388 698.00 | | | 388 698.00 |
DU Loans and Debts from Credit Institutions (3) | 160 937.00 | | | 160 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 808.00 | | | 18 808.00 |
DX Trade payables and related accounts | 6 173.00 | | | 6 173.00 |
DY Tax and social security liabilities | 64 633.00 | | | 64 633.00 |
EC TOTAL (IV) | 250 553.00 | | | 250 553.00 |
EE Grand total (I to V) | 639 251.00 | | | 639 251.00 |
EG Accrued income and payables due within one year | 167 579.00 | | | 167 579.00 |
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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 | 263 517.00 | | 263 517.00 | 263 517.00 |
FJ Net sales | 263 517.00 | | 263 517.00 | 263 517.00 |
FO Operating subsidies | | | 3 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FR Total operating income (I) | | | 272 826.00 | |
FW Other purchases and external expenses | | | 77 257.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 130 748.00 | |
FZ Social Security Contributions | | | 10 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GB Operating Expenses - Provisions | | | 133 732.00 | |
GF Total Operating Expenses (II) | | | 360 090.00 | |
GG - OPERATING RESULT (I - II) | | | -87 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 200.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 27 292.00 | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 020.00 | | | 6 020.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 259.00 | | | 300 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 491.00 | | | 367 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 232.00 | | | -67 232.00 |
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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 | 625 703.00 | | | 625 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 385.00 | |
I4 DECREASES Grand Total | | | 625 703.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 318.00 | | | 111 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 385.00 | | | 282 385.00 |
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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 | 104 352.00 | 5 941.00 | | 104 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 352.00 | 5 941.00 | | 104 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 818.00 | 1 551.00 | | 7 818.00 |
6A on fixed assets – intangible | | 133 732.00 | | |
7B Total provisions for depreciation | | 133 732.00 | | |
7C Grand total | 7 818.00 | 135 283.00 | | 7 818.00 |
UE of which provisions and reversals: - Operating | | 133 732.00 | | |
UJ - Exceptional | | 1 551.00 | | |
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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 | 6 173.00 | 6 173.00 | | 6 173.00 |
8C Staff and Related Accounts | 17 293.00 | 17 293.00 | | 17 293.00 |
8D Social Security and Other Social Organizations | 18 373.00 | 18 373.00 | | 18 373.00 |
UX Other trade receivables | 100 866.00 | | | 100 866.00 |
VB VAT | 796.00 | | | 796.00 |
VC Group and associates | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 160 937.00 | 77 963.00 | 82 974.00 | 160 937.00 |
VI Group and Associates | 18 808.00 | 18 808.00 | | 18 808.00 |
VK Loans repaid during the year | 75 760.00 | | | 75 760.00 |
VM Income taxes | 7 729.00 | | | 7 729.00 |
VP Miscellaneous | 2 587.00 | | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 785.00 | 112 785.00 | | 112 785.00 |
VW VAT | 28 494.00 | 28 494.00 | | 28 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 553.00 | 167 579.00 | 82 974.00 | 250 553.00 |
