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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 943.00 | 267 943.00 | | 267 943.00 |
AR Technical installations, industrial equipment and tools | 161 215.00 | 116 420.00 | 44 795.00 | 161 215.00 |
AT Other tangible assets | 27 368.00 | 6 280.00 | 21 089.00 | 27 368.00 |
AV Fixed assets in progress | 13 333.00 | | 13 333.00 | 13 333.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 469 859.00 | 390 643.00 | 79 216.00 | 469 859.00 |
BL Raw materials, supplies | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 180 526.00 | 40 301.00 | 140 225.00 | 180 526.00 |
BZ Other receivables | 129 023.00 | | 129 023.00 | 129 023.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 313 457.00 | 40 301.00 | 273 156.00 | 313 457.00 |
CO Grand total (0 to V) | 783 316.00 | 430 944.00 | 352 372.00 | 783 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 323.00 | 563 323.00 | | 643 323.00 |
DH Retained earnings | -622 984.00 | -38 350.00 | | -622 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 035.00 | -584 633.00 | | -269 035.00 |
DL TOTAL (I) | -248 696.00 | -59 660.00 | | -248 696.00 |
DQ Provisions for Expenses | 7 376.00 | | | 7 376.00 |
DR TOTAL (IV) | 7 376.00 | | | 7 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | | | 1 319.00 |
DX Trade payables and related accounts | 102 327.00 | 72 016.00 | | 102 327.00 |
DY Tax and social security liabilities | 73 179.00 | 107 695.00 | | 73 179.00 |
DZ Fixed asset liabilities and related accounts | | 501.00 | | |
EA Other liabilities | 416 868.00 | 240 093.00 | | 416 868.00 |
EC TOTAL (IV) | 593 693.00 | 420 305.00 | | 593 693.00 |
EE Grand total (I to V) | 352 372.00 | 360 645.00 | | 352 372.00 |
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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 | 556 481.00 | 975.00 | 557 456.00 | 556 481.00 |
FJ Net sales | 556 481.00 | 975.00 | 557 456.00 | 556 481.00 |
FO Operating subsidies | | | -172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 357.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 594 645.00 | |
FU Purchases of raw materials and other supplies | | | 16 078.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 483 349.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 206 020.00 | |
FZ Social Security Contributions | | | 62 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 376.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 844 661.00 | |
GG - OPERATING RESULT (I - II) | | | -250 016.00 | |
GR Interest and similar expenses | | | 13 884.00 | |
GU Total financial expenses (VI) | | | 13 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 5 135.00 | | | 5 135.00 |
HG Exceptional depreciation and provisions | | 267 943.00 | | |
HH Total exceptional expenses (VIII) | 5 135.00 | 267 958.00 | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 135.00 | -267 958.00 | | -5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 645.00 | 633 516.00 | | 594 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 680.00 | 1 218 149.00 | | 863 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 035.00 | -584 633.00 | | -269 035.00 |
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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 | 463 298.00 | | 19 119.00 | 463 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 12 558.00 | 469 859.00 | |
IO DECREASES Total including other intangible assets | | | 267 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 558.00 | 201 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 943.00 | | | 267 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 355.00 | | 19 119.00 | 192 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 333.00 | | | 13 333.00 |
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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 | 93 774.00 | 36 349.00 | 7 423.00 | 93 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 774.00 | 36 349.00 | 7 423.00 | 93 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 376.00 | | |
6A on fixed assets – intangible | 267 943.00 | | | 267 943.00 |
6T Receivables | 45 209.00 | 26 611.00 | 31 520.00 | 45 209.00 |
7B Total provisions for depreciation | 313 152.00 | 26 611.00 | 31 520.00 | 313 152.00 |
7C Grand total | 313 152.00 | 33 987.00 | 31 520.00 | 313 152.00 |
UE of which provisions and reversals: - Operating | | 33 987.00 | 31 520.00 | |
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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 | 102 327.00 | 102 327.00 | | 102 327.00 |
8C Staff and Related Accounts | 19 549.00 | 19 549.00 | | 19 549.00 |
8D Social Security and Other Social Organizations | 13 189.00 | 13 189.00 | | 13 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
UX Other trade receivables | 136 096.00 | 136 096.00 | | 136 096.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 44 430.00 | 44 430.00 | | 44 430.00 |
VB VAT | 13 649.00 | 13 649.00 | | 13 649.00 |
VC Group and associates | 90 442.00 | 70 230.00 | 20 212.00 | 90 442.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 413 800.00 | 78 800.00 | 335 000.00 | 413 800.00 |
VP Miscellaneous | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 296.00 | 21 296.00 | | 21 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 549.00 | 289 337.00 | 20 212.00 | 309 549.00 |
VW VAT | 38 346.00 | 38 346.00 | | 38 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 693.00 | 258 693.00 | 335 000.00 | 593 693.00 |
