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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 | 11 350.00 | | 11 350.00 | 11 350.00 |
AH Goodwill | 623 192.00 | | 623 192.00 | 623 192.00 |
AR Technical installations, industrial equipment and tools | 37 358.00 | 33 888.00 | 3 471.00 | 37 358.00 |
AT Other tangible assets | 428 635.00 | 368 037.00 | 60 599.00 | 428 635.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 18 816.00 | | 18 816.00 | 18 816.00 |
BJ TOTAL (I) | 1 119 399.00 | 401 924.00 | 717 475.00 | 1 119 399.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BT Goods | 5 416.00 | | 5 416.00 | 5 416.00 |
BV Advances and down payments on orders | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 43 888.00 | | 43 888.00 | 43 888.00 |
BZ Other receivables | 7 049.00 | | 7 049.00 | 7 049.00 |
CF Cash and cash equivalents | 149 639.00 | | 149 639.00 | 149 639.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 214 693.00 | | 214 693.00 | 214 693.00 |
CO Grand total (0 to V) | 1 334 092.00 | 401 924.00 | 932 168.00 | 1 334 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 166 462.00 | 166 462.00 | | 166 462.00 |
DH Retained earnings | -236 141.00 | -149 009.00 | | -236 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 983.00 | -87 132.00 | | -40 983.00 |
DL TOTAL (I) | -101 862.00 | -60 879.00 | | -101 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 555.00 | 1 232 555.00 | | 982 555.00 |
DX Trade payables and related accounts | 16 233.00 | 16 453.00 | | 16 233.00 |
DY Tax and social security liabilities | 35 242.00 | 42 478.00 | | 35 242.00 |
EC TOTAL (IV) | 1 034 030.00 | 1 291 486.00 | | 1 034 030.00 |
EE Grand total (I to V) | 932 168.00 | 1 230 607.00 | | 932 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 286 922.00 | | 286 922.00 | 286 922.00 |
FG Production sold - services | 77 462.00 | | 77 462.00 | 77 462.00 |
FJ Net sales | 364 384.00 | | 364 384.00 | 364 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 038.00 | |
FQ Other income | | | 86 341.00 | |
FR Total operating income (I) | | | 460 764.00 | |
FS Purchases of goods (including customs duties) | | | 73 850.00 | |
FT Inventory change (goods) | | | -621.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 190 133.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 143 951.00 | |
FZ Social Security Contributions | | | 41 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 984.00 | |
GE Other Expenses | | | 25 462.00 | |
GF Total Operating Expenses (II) | | | 515 934.00 | |
GG - OPERATING RESULT (I - II) | | | -55 170.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 400 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 396 969.00 | | |
HH Total exceptional expenses (VIII) | | 396 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 3 031.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 777.00 | 1 203 801.00 | | 475 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 760.00 | 1 290 933.00 | | 516 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 983.00 | -87 132.00 | | -40 983.00 |
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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 | 1 116 811.00 | | 2 589.00 | 1 116 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 864.00 | |
I4 DECREASES Grand Total | | | 1 119 399.00 | |
IO DECREASES Total including other intangible assets | | | 634 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 542.00 | | | 634 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 619.00 | | 2 374.00 | 463 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 649.00 | | 215.00 | 18 649.00 |
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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 | 362 940.00 | 38 984.00 | | 362 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 940.00 | 38 984.00 | | 362 940.00 |
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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 | 16 233.00 | 16 233.00 | | 16 233.00 |
8C Staff and Related Accounts | 14 493.00 | 14 493.00 | | 14 493.00 |
8D Social Security and Other Social Organizations | 12 162.00 | 12 162.00 | | 12 162.00 |
UT Other financial assets | 18 816.00 | | 18 816.00 | 18 816.00 |
UX Other trade receivables | 43 888.00 | 43 888.00 | | 43 888.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 982 555.00 | | 982 555.00 | 982 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 094.00 | 53 278.00 | 18 816.00 | 72 094.00 |
VW VAT | 7 395.00 | 7 395.00 | | 7 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 030.00 | 51 475.00 | 982 555.00 | 1 034 030.00 |
