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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 | 7 582.00 | 1 982.00 | 5 600.00 | 7 582.00 |
AH Goodwill | 70 703.00 | | 70 703.00 | 70 703.00 |
AR Technical installations, industrial equipment and tools | 852.00 | 852.00 | | 852.00 |
AT Other tangible assets | 199 789.00 | 140 478.00 | 59 311.00 | 199 789.00 |
BH Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
BJ TOTAL (I) | 288 341.00 | 143 312.00 | 145 029.00 | 288 341.00 |
BL Raw materials, supplies | 3 705.00 | | 3 705.00 | 3 705.00 |
BT Goods | 6 363.00 | | 6 363.00 | 6 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 11 864.00 | | 11 864.00 | 11 864.00 |
CF Cash and cash equivalents | 17 628.00 | | 17 628.00 | 17 628.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 41 068.00 | | 41 068.00 | 41 068.00 |
CO Grand total (0 to V) | 329 409.00 | 143 312.00 | 186 097.00 | 329 409.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -66 124.00 | -51 305.00 | | -66 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 969.00 | -14 819.00 | | -14 969.00 |
DL TOTAL (I) | -73 544.00 | -58 574.00 | | -73 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 226.00 | 211 477.00 | | 215 226.00 |
DX Trade payables and related accounts | 24 258.00 | 4 918.00 | | 24 258.00 |
DY Tax and social security liabilities | 20 157.00 | 15 730.00 | | 20 157.00 |
EC TOTAL (IV) | 259 641.00 | 238 108.00 | | 259 641.00 |
EE Grand total (I to V) | 186 097.00 | 179 533.00 | | 186 097.00 |
EI Including equity loans | 213 907.00 | | | 213 907.00 |
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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 | 20 952.00 | | 20 952.00 | 20 952.00 |
FG Production sold - services | 152 210.00 | | 152 210.00 | 152 210.00 |
FJ Net sales | 173 163.00 | | 173 163.00 | 173 163.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 174 026.00 | |
FS Purchases of goods (including customs duties) | | | 14 583.00 | |
FT Inventory change (goods) | | | 813.00 | |
FU Purchases of raw materials and other supplies | | | 3 508.00 | |
FV Inventory change (raw materials and supplies) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 59 210.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 60 650.00 | |
FZ Social Security Contributions | | | 19 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 954.00 | |
GE Other Expenses | | | 11 723.00 | |
GF Total Operating Expenses (II) | | | 190 077.00 | |
GG - OPERATING RESULT (I - II) | | | -16 051.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | 710.00 | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | 710.00 | | 1 199.00 |
HE Exceptional expenses on management operations | 202.00 | 537.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 537.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | 173.00 | | 996.00 |
HK Income tax | -384.00 | -384.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 225.00 | 201 604.00 | | 175 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 195.00 | 216 424.00 | | 190 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 969.00 | -14 819.00 | | -14 969.00 |
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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 | 273 440.00 | | 14 901.00 | 273 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 414.00 | |
I4 DECREASES Grand Total | | | 288 341.00 | |
IO DECREASES Total including other intangible assets | | | 78 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 285.00 | | | 78 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 740.00 | | 14 901.00 | 185 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 414.00 | | | 9 414.00 |
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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 | 132 357.00 | 10 954.00 | | 132 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 375.00 | 10 954.00 | | 130 375.00 |
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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 | 24 258.00 | 24 258.00 | | 24 258.00 |
8C Staff and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
UX Other trade receivables | 579.00 | 579.00 | | 579.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 215 226.00 | 215 226.00 | | 215 226.00 |
VM Income taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 848.00 | 6 848.00 | | 6 848.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 736.00 | 13 370.00 | 9 366.00 | 22 736.00 |
VW VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 641.00 | 259 641.00 | | 259 641.00 |
