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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 | 97 157.00 | 87 110.00 | 10 046.00 | 97 157.00 |
AR Technical installations, industrial equipment and tools | 7 999.00 | 7 999.00 | | 7 999.00 |
AT Other tangible assets | 10 771.00 | 10 771.00 | | 10 771.00 |
AV Fixed assets in progress | 11 166.00 | | 11 166.00 | 11 166.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 093.00 | 105 880.00 | 21 212.00 | 127 093.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BT Goods | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 9 315.00 | | 9 315.00 | 9 315.00 |
BZ Other receivables | 178 560.00 | | 178 560.00 | 178 560.00 |
CF Cash and cash equivalents | 12 106.00 | | 12 106.00 | 12 106.00 |
CH Prepaid expenses | 12 140.00 | | 12 140.00 | 12 140.00 |
CJ TOTAL (II) | 216 909.00 | | 216 909.00 | 216 909.00 |
CO Grand total (0 to V) | 344 003.00 | 105 880.00 | 238 122.00 | 344 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 7 539.00 | 7 539.00 | | 7 539.00 |
DH Retained earnings | -131 724.00 | -74 367.00 | | -131 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 644.00 | -57 357.00 | | -41 644.00 |
DL TOTAL (I) | 204 169.00 | 245 814.00 | | 204 169.00 |
DX Trade payables and related accounts | 32 925.00 | 33 825.00 | | 32 925.00 |
DY Tax and social security liabilities | 928.00 | 1 089.00 | | 928.00 |
EA Other liabilities | 98.00 | 32.00 | | 98.00 |
EC TOTAL (IV) | 33 952.00 | 34 947.00 | | 33 952.00 |
EE Grand total (I to V) | 238 122.00 | 280 761.00 | | 238 122.00 |
EG Accrued income and payables due within one year | 33 952.00 | 34 947.00 | | 33 952.00 |
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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 | 348 071.00 | | 348 071.00 | 348 071.00 |
FG Production sold - services | 6 957.00 | | 6 957.00 | 6 957.00 |
FJ Net sales | 355 029.00 | | 355 029.00 | 355 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 357 274.00 | |
FS Purchases of goods (including customs duties) | | | 216 015.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 6 334.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 168 380.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 398 918.00 | |
GG - OPERATING RESULT (I - II) | | | -41 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 274.00 | 368 251.00 | | 357 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 918.00 | 425 608.00 | | 398 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 644.00 | -57 357.00 | | -41 644.00 |
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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 | 115 677.00 | | 20 021.00 | 115 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | | |
I4 DECREASES Grand Total | 5 005.00 | 3 600.00 | 127 093.00 | 5 005.00 |
IO DECREASES Total including other intangible assets | | | 97 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 005.00 | | 29 936.00 | 5 005.00 |
KD ACQUISITIONS Total including other intangible assets | 93 307.00 | | 3 850.00 | 93 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 770.00 | | 16 171.00 | 18 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 005.00 | | | 5 005.00 |
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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 | 99 968.00 | 5 912.00 | | 99 968.00 |
PE DEPRECIATION Total including other intangible assets | 81 198.00 | 5 912.00 | | 81 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 770.00 | | | 18 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 783.00 | | 783.00 | 783.00 |
7B Total provisions for depreciation | 783.00 | | 783.00 | 783.00 |
7C Grand total | 783.00 | | 783.00 | 783.00 |
UE of which provisions and reversals: - Operating | | | 783.00 | |
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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 | 32 925.00 | 32 925.00 | | 32 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 9 315.00 | 9 315.00 | | 9 315.00 |
VB VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VC Group and associates | 174 000.00 | 174 000.00 | | 174 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 12 140.00 | 12 140.00 | | 12 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 015.00 | 200 015.00 | | 200 015.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 952.00 | 33 952.00 | | 33 952.00 |
