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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 | 115 580.00 | 101 336.00 | 14 245.00 | 115 580.00 |
AH Goodwill | 589 429.00 | 358 814.00 | 230 615.00 | 589 429.00 |
AR Technical installations, industrial equipment and tools | 4 243.00 | 4 243.00 | | 4 243.00 |
AT Other tangible assets | 308 615.00 | 203 387.00 | 105 228.00 | 308 615.00 |
BB Receivables related to investments | 322 904.00 | 173 342.00 | 149 562.00 | 322 904.00 |
BH Other financial assets | 19 379.00 | | 19 379.00 | 19 379.00 |
BJ TOTAL (I) | 1 387 430.00 | 868 401.00 | 519 029.00 | 1 387 430.00 |
BL Raw materials, supplies | 9 880.00 | | 9 880.00 | 9 880.00 |
BT Goods | 95 057.00 | | 95 057.00 | 95 057.00 |
BX Customers and related accounts | 115 689.00 | 24 676.00 | 91 013.00 | 115 689.00 |
BZ Other receivables | 69 623.00 | | 69 623.00 | 69 623.00 |
CF Cash and cash equivalents | 137 088.00 | | 137 088.00 | 137 088.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 427 810.00 | 24 676.00 | 403 135.00 | 427 810.00 |
CO Grand total (0 to V) | 1 815 240.00 | 893 076.00 | 922 163.00 | 1 815 240.00 |
CU Other investments | 27 280.00 | 27 280.00 | | 27 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 678 253.00 | -1 304 686.00 | | -1 678 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 307.00 | -373 567.00 | | -203 307.00 |
DL TOTAL (I) | -937 640.00 | -734 253.00 | | -937 640.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 308.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 518.00 | 1 407 285.00 | | 1 552 518.00 |
DX Trade payables and related accounts | 215 203.00 | 122 433.00 | | 215 203.00 |
DY Tax and social security liabilities | 66 474.00 | 72 740.00 | | 66 474.00 |
EA Other liabilities | 22 230.00 | 29 668.00 | | 22 230.00 |
EB Prepaid income (2) | 3 022.00 | | | 3 022.00 |
EC TOTAL (IV) | 1 859 803.00 | 1 632 434.00 | | 1 859 803.00 |
EE Grand total (I to V) | 922 163.00 | 898 181.00 | | 922 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 545 475.00 | | 545 475.00 | 545 475.00 |
FD Production sold - goods | 246 403.00 | | 246 403.00 | 246 403.00 |
FG Production sold - services | 603 125.00 | 4 880.00 | 608 005.00 | 603 125.00 |
FJ Net sales | 1 395 002.00 | 4 880.00 | 1 399 882.00 | 1 395 002.00 |
FN Capitalized production | | | 30 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 1 435 795.00 | |
FS Purchases of goods (including customs duties) | | | 448 053.00 | |
FT Inventory change (goods) | | | -12 539.00 | |
FU Purchases of raw materials and other supplies | | | 65 298.00 | |
FV Inventory change (raw materials and supplies) | | | 28 281.00 | |
FW Other purchases and external expenses | | | 554 331.00 | |
FX Taxes, duties, and similar payments | | | 11 427.00 | |
FY Salaries and Wages | | | 323 844.00 | |
FZ Social Security Contributions | | | 94 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 883.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 633 118.00 | |
GG - OPERATING RESULT (I - II) | | | -197 323.00 | |
GK Income from other securities and fixed asset receivables | | | 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 680.00 | |
GP Total financial income (V) | | | 11 384.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 576.00 | |
GU Total financial expenses (VI) | | | 23 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 635.00 | 3 665.00 | | 8 635.00 |
HD Total exceptional income (VII) | 8 635.00 | 3 665.00 | | 8 635.00 |
HE Exceptional expenses on management operations | 1 270.00 | 872.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | 872.00 | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 127.00 | 2 793.00 | | 6 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 815.00 | 1 413 440.00 | | 1 455 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 201.00 | 1 787 007.00 | | 1 659 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 387.00 | -373 567.00 | | -203 387.00 |
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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 | 1 001 822.00 | 111 249.00 | 244 670.00 | 1 001 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 822.00 | 111 249.00 | 244 670.00 | 1 001 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 195.00 | 7 883.00 | 1 403.00 | 18 195.00 |
7B Total provisions for depreciation | 18 195.00 | 7 883.00 | 1 403.00 | 18 195.00 |
7C Grand total | 18 195.00 | 7 883.00 | 1 403.00 | 18 195.00 |
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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 | 1 552 518.00 | 1 552 518.00 | | 1 552 518.00 |
8B Suppliers and Related Accounts | 215 203.00 | 215 203.00 | | 215 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 230.00 | 22 230.00 | | 22 230.00 |
8L Deferred income | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 342 283.00 | | 342 283.00 | 342 283.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 475.00 | 66 475.00 | | 66 475.00 |
VS Prepaid expenses | 185 785.00 | 185 785.00 | | 185 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 068.00 | 185 785.00 | 342 283.00 | 528 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 803.00 | 1 859 803.00 | | 1 859 803.00 |
