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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 5 765.00 | 5 765.00 | | 5 765.00 |
AH Goodwill | 12 838.00 | | 12 838.00 | 12 838.00 |
AJ Other Intangible Assets | 75 000.00 | 41 250.00 | 33 750.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 132.00 | 6 132.00 | | 6 132.00 |
AT Other tangible assets | 109 544.00 | 79 752.00 | 29 792.00 | 109 544.00 |
BH Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
BJ TOTAL (I) | 211 588.00 | 132 899.00 | 78 689.00 | 211 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 442.00 | | 4 442.00 | 4 442.00 |
BZ Other receivables | 34 956.00 | | 34 956.00 | 34 956.00 |
CF Cash and cash equivalents | 8 658.00 | | 8 658.00 | 8 658.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 48 344.00 | | 48 344.00 | 48 344.00 |
CO Grand total (0 to V) | 259 932.00 | 132 899.00 | 127 033.00 | 259 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 659.00 | 46 659.00 | | 46 659.00 |
DH Retained earnings | -49 498.00 | -22 980.00 | | -49 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 458.00 | -26 518.00 | | -55 458.00 |
DL TOTAL (I) | 22 204.00 | 77 661.00 | | 22 204.00 |
DU Loans and Debts from Credit Institutions (3) | 67 894.00 | 92 412.00 | | 67 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 839.00 | | 247.00 |
DX Trade payables and related accounts | 571.00 | 3 473.00 | | 571.00 |
DY Tax and social security liabilities | 13 448.00 | 54 884.00 | | 13 448.00 |
EA Other liabilities | 22 670.00 | 22 171.00 | | 22 670.00 |
EC TOTAL (IV) | 104 829.00 | 173 779.00 | | 104 829.00 |
EE Grand total (I to V) | 127 033.00 | 251 440.00 | | 127 033.00 |
EG Accrued income and payables due within one year | 39 929.00 | 108 878.00 | | 39 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 994.00 | 15 183.00 | | 2 994.00 |
EI Including equity loans | 247.00 | | | 247.00 |
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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 | 45 394.00 | 105 000.00 | 150 394.00 | 45 394.00 |
FJ Net sales | 45 394.00 | 105 000.00 | 150 394.00 | 45 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FR Total operating income (I) | | | 174 394.00 | |
FW Other purchases and external expenses | | | 72 192.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | 16 766.00 | |
FZ Social Security Contributions | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GE Other Expenses | | | 32 322.00 | |
GF Total Operating Expenses (II) | | | 143 883.00 | |
GG - OPERATING RESULT (I - II) | | | 30 511.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 308.00 | 2 088.00 | | 2 308.00 |
HD Total exceptional income (VII) | 2 308.00 | 2 088.00 | | 2 308.00 |
HE Exceptional expenses on management operations | 85 937.00 | 67 030.00 | | 85 937.00 |
HH Total exceptional expenses (VIII) | 85 937.00 | 67 030.00 | | 85 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 628.00 | -64 942.00 | | -83 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 061.00 | 147 219.00 | | 178 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 518.00 | 173 736.00 | | 233 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 458.00 | -26 518.00 | | -55 458.00 |
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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 | 211 565.00 | | 23.00 | 211 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 309.00 | |
I4 DECREASES Grand Total | | | 211 588.00 | |
IO DECREASES Total including other intangible assets | | | 93 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 603.00 | | | 93 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 676.00 | | | 115 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | 23.00 | 2 286.00 |
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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 | 118 128.00 | 14 771.00 | | 118 128.00 |
PE DEPRECIATION Total including other intangible assets | 42 015.00 | 5 000.00 | | 42 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 113.00 | 9 771.00 | | 76 113.00 |
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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 | 571.00 | 571.00 | | 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 917.00 | 22 917.00 | | 22 917.00 |
UT Other financial assets | 2 309.00 | | 2 309.00 | 2 309.00 |
UX Other trade receivables | 4 442.00 | 4 442.00 | | 4 442.00 |
VG Loans with a maturity of up to one year at origin | 2 994.00 | 2 994.00 | | 2 994.00 |
VH Loans with a maturity of more than one year at origin | 64 900.00 | | | 64 900.00 |
VK Loans repaid during the year | 12 329.00 | | | 12 329.00 |
VP Miscellaneous | 34 956.00 | 34 956.00 | | 34 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 448.00 | 13 448.00 | | 13 448.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 995.00 | 39 686.00 | 2 309.00 | 41 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 829.00 | 39 929.00 | | 104 829.00 |
