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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 | 246 419.00 | 242 714.00 | 3 705.00 | 246 419.00 |
AH Goodwill | 127 072.00 | | 127 072.00 | 127 072.00 |
AR Technical installations, industrial equipment and tools | 49 369.00 | 34 977.00 | 14 392.00 | 49 369.00 |
AT Other tangible assets | 180 317.00 | 148 980.00 | 31 337.00 | 180 317.00 |
AX Advances and down payments | 2 815.00 | | 2 815.00 | 2 815.00 |
BH Other financial assets | 93 597.00 | | 93 597.00 | 93 597.00 |
BJ TOTAL (I) | 699 590.00 | 426 672.00 | 272 918.00 | 699 590.00 |
BL Raw materials, supplies | 20 531.00 | | 20 531.00 | 20 531.00 |
BT Goods | 16 634.00 | | 16 634.00 | 16 634.00 |
BX Customers and related accounts | 40 614.00 | 9 376.00 | 31 238.00 | 40 614.00 |
BZ Other receivables | 149 110.00 | | 149 110.00 | 149 110.00 |
CF Cash and cash equivalents | 86 714.00 | | 86 714.00 | 86 714.00 |
CH Prepaid expenses | 15 054.00 | | 15 054.00 | 15 054.00 |
CJ TOTAL (II) | 328 657.00 | 9 376.00 | 319 281.00 | 328 657.00 |
CO Grand total (0 to V) | 1 028 247.00 | 436 048.00 | 592 199.00 | 1 028 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 208 175.00 | | 1 360 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 526 906.00 | | |
DH Retained earnings | -1 358 335.00 | -3 253 657.00 | | -1 358 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 136 070.00 | -839 759.00 | | -2 136 070.00 |
DL TOTAL (I) | -2 134 405.00 | -1 358 335.00 | | -2 134 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 278.00 | 1 316 278.00 | | 2 112 278.00 |
DX Trade payables and related accounts | 473 927.00 | 520 022.00 | | 473 927.00 |
DY Tax and social security liabilities | 110 121.00 | 109 324.00 | | 110 121.00 |
EA Other liabilities | 30 278.00 | 34 417.00 | | 30 278.00 |
EB Prepaid income (2) | | 5 850.00 | | |
EC TOTAL (IV) | 2 726 604.00 | 1 985 891.00 | | 2 726 604.00 |
EE Grand total (I to V) | 592 199.00 | 627 556.00 | | 592 199.00 |
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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 | 1 342 225.00 | -25 642.00 | 1 316 582.00 | 1 342 225.00 |
FG Production sold - services | 5 767.00 | | 5 767.00 | 5 767.00 |
FJ Net sales | 1 347 992.00 | -25 642.00 | 1 322 350.00 | 1 347 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 1 327 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 416 887.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 30 266.00 | |
FV Inventory change (raw materials and supplies) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 1 131 021.00 | |
FX Taxes, duties, and similar payments | | | 22 398.00 | |
FY Salaries and Wages | | | 597 757.00 | |
FZ Social Security Contributions | | | 197 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 376.00 | |
GE Other Expenses | | | 4 395.00 | |
GF Total Operating Expenses (II) | | | 3 432 196.00 | |
GG - OPERATING RESULT (I - II) | | | -2 105 154.00 | |
GR Interest and similar expenses | | | 23 204.00 | |
GU Total financial expenses (VI) | | | 23 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 220.00 | 2 102.00 | | 3 220.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 3 220.00 | 2 502.00 | | 3 220.00 |
HE Exceptional expenses on management operations | 3 479.00 | 1 220.00 | | 3 479.00 |
HF Exceptional expenses on capital transactions | 7 453.00 | 3 875.00 | | 7 453.00 |
HH Total exceptional expenses (VIII) | 10 932.00 | 5 095.00 | | 10 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 713.00 | -2 593.00 | | -7 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 262.00 | 1 654 383.00 | | 1 330 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 332.00 | 2 494 142.00 | | 3 466 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 136 070.00 | -839 759.00 | | -2 136 070.00 |
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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 | 718 634.00 | | 213 462.00 | 718 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 597.00 | |
I4 DECREASES Grand Total | 183 513.00 | 48 993.00 | 699 590.00 | 183 513.00 |
IO DECREASES Total including other intangible assets | 6 464.00 | 47 840.00 | 373 492.00 | 6 464.00 |
IY DECREASES Total Tangible Fixed Assets | 177 049.00 | 1 153.00 | 232 502.00 | 177 049.00 |
KD ACQUISITIONS Total including other intangible assets | 418 829.00 | | 8 967.00 | 418 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 764.00 | | 193 940.00 | 216 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 041.00 | | 10 556.00 | 83 041.00 |
NC DECREASES Transfers to advances and down payments | 2 815.00 | | | 2 815.00 |
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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 | 453 873.00 | 141 578.00 | 168 779.00 | 453 873.00 |
PE DEPRECIATION Total including other intangible assets | 289 680.00 | 874.00 | 47 840.00 | 289 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 192.00 | 140 704.00 | 120 939.00 | 164 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 396.00 | 9 376.00 | 2 396.00 | 2 396.00 |
7B Total provisions for depreciation | 2 396.00 | 9 376.00 | 2 396.00 | 2 396.00 |
7C Grand total | 2 396.00 | 9 376.00 | 2 396.00 | 2 396.00 |
UE of which provisions and reversals: - Operating | | 9 376.00 | 2 396.00 | |
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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 | 473 927.00 | 473 927.00 | | 473 927.00 |
8C Staff and Related Accounts | 34 295.00 | 34 295.00 | | 34 295.00 |
8D Social Security and Other Social Organizations | 45 302.00 | 45 302.00 | | 45 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 278.00 | 30 278.00 | | 30 278.00 |
UT Other financial assets | 93 597.00 | | 93 597.00 | 93 597.00 |
UX Other trade receivables | 30 722.00 | 30 722.00 | | 30 722.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 9 892.00 | 7 332.00 | 2 560.00 | 9 892.00 |
VB VAT | 125 339.00 | 125 339.00 | | 125 339.00 |
VC Group and associates | 22 060.00 | 22 060.00 | | 22 060.00 |
VI Group and Associates | 2 112 278.00 | 2 112 278.00 | | 2 112 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 524.00 | 30 524.00 | | 30 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 15 054.00 | 15 054.00 | | 15 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 375.00 | 202 217.00 | 96 157.00 | 298 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 604.00 | 2 726 604.00 | | 2 726 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
