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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 | 26 270.00 | 26 270.00 | | 26 270.00 |
AH Goodwill | 92 471.00 | 92 471.00 | | 92 471.00 |
AR Technical installations, industrial equipment and tools | 119 915.00 | 119 915.00 | | 119 915.00 |
AT Other tangible assets | 61 662.00 | 55 727.00 | 5 935.00 | 61 662.00 |
BH Other financial assets | 9 994.00 | | 9 994.00 | 9 994.00 |
BJ TOTAL (I) | 313 312.00 | 294 383.00 | 18 929.00 | 313 312.00 |
BT Goods | 71 194.00 | 67 057.00 | 4 137.00 | 71 194.00 |
BX Customers and related accounts | 126 880.00 | 113 387.00 | 13 493.00 | 126 880.00 |
BZ Other receivables | 333 663.00 | | 333 663.00 | 333 663.00 |
CF Cash and cash equivalents | 33 814.00 | | 33 814.00 | 33 814.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 566 834.00 | 180 444.00 | 386 390.00 | 566 834.00 |
CO Grand total (0 to V) | 880 145.00 | 474 827.00 | 405 319.00 | 880 145.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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. | 194 950.00 | 194 950.00 | | 194 950.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -74 249.00 | 37 542.00 | | -74 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 954.00 | -111 791.00 | | -73 954.00 |
DL TOTAL (I) | 156 748.00 | 230 701.00 | | 156 748.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 140.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 426.00 | 147 217.00 | | 60 426.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 121 815.00 | 105 198.00 | | 121 815.00 |
DY Tax and social security liabilities | 30 675.00 | 41 535.00 | | 30 675.00 |
EA Other liabilities | 35 550.00 | 739.00 | | 35 550.00 |
EC TOTAL (IV) | 248 571.00 | 294 829.00 | | 248 571.00 |
EE Grand total (I to V) | 405 319.00 | 525 531.00 | | 405 319.00 |
EG Accrued income and payables due within one year | 248 571.00 | 294 829.00 | | 248 571.00 |
EI Including equity loans | 60 426.00 | | | 60 426.00 |
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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 | 76 253.00 | | 76 253.00 | 76 253.00 |
FG Production sold - services | 30 674.00 | | 30 674.00 | 30 674.00 |
FJ Net sales | 106 927.00 | | 106 927.00 | 106 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 108 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 369.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 98 451.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 7 760.00 | |
FZ Social Security Contributions | | | 5 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 131.00 | |
GG - OPERATING RESULT (I - II) | | | -84 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 906.00 | |
GP Total financial income (V) | | | 7 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 621.00 | 1 136.00 | | 2 621.00 |
HB Exceptional income from capital transactions | 10 000.00 | 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 621.00 | 1 636.00 | | 12 621.00 |
HE Exceptional expenses on management operations | 3 664.00 | 3 277.00 | | 3 664.00 |
HF Exceptional expenses on capital transactions | 6 087.00 | | | 6 087.00 |
HG Exceptional depreciation and provisions | | 4 603.00 | | |
HH Total exceptional expenses (VIII) | 9 951.00 | 3 277.00 | | 9 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 670.00 | -1 641.00 | | 2 670.00 |
HK Income tax | -321.00 | -655.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 807.00 | 256 749.00 | | 128 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 761.00 | 368 539.00 | | 202 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 954.00 | -111 791.00 | | -73 954.00 |
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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 | 322 316.00 | | 720.00 | 322 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 994.00 | |
I4 DECREASES Grand Total | | 9 725.00 | 313 312.00 | |
IO DECREASES Total including other intangible assets | | | 118 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 725.00 | 181 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 741.00 | | | 118 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 302.00 | | | 191 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 274.00 | | 720.00 | 12 274.00 |
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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 | 293 279.00 | 4 742.00 | 3 638.00 | 293 279.00 |
PE DEPRECIATION Total including other intangible assets | 118 741.00 | | | 118 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 538.00 | 4 742.00 | 3 638.00 | 174 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 688.00 | 67 057.00 | 688.00 | 688.00 |
6T Receivables | 113 387.00 | | | 113 387.00 |
7B Total provisions for depreciation | 114 075.00 | 67 057.00 | 688.00 | 114 075.00 |
7C Grand total | 114 075.00 | 67 057.00 | 688.00 | 114 075.00 |
UE of which provisions and reversals: - Operating | | 67 057.00 | 688.00 | |
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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 | 121 815.00 | 121 815.00 | | 121 815.00 |
8C Staff and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 4 304.00 | 4 304.00 | | 4 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 550.00 | 35 550.00 | | 35 550.00 |
UP Loans | 925 000.00 | 925 000.00 | | 925 000.00 |
UT Other financial assets | 9 994.00 | | 9 994.00 | 9 994.00 |
UX Other trade receivables | 3 264.00 | 3 264.00 | | 3 264.00 |
VA Doubtful or disputed receivables | 123 616.00 | 123 616.00 | | 123 616.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VC Group and associates | 227 261.00 | 227 261.00 | | 227 261.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 60 426.00 | 60 426.00 | | 60 426.00 |
VM Income taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 314.00 | 104 314.00 | | 104 314.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 820.00 | 461 826.00 | 9 994.00 | 471 820.00 |
VW VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 571.00 | 248 571.00 | | 248 571.00 |
