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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 | 4 739.00 | 2 786.00 | 1 953.00 | 4 739.00 |
AH Goodwill | 430 325.00 | | 430 325.00 | 430 325.00 |
AR Technical installations, industrial equipment and tools | 7 025.00 | 3 377.00 | 3 649.00 | 7 025.00 |
AT Other tangible assets | 610 501.00 | 181 912.00 | 428 588.00 | 610 501.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 370.00 | | 24 370.00 | 24 370.00 |
BJ TOTAL (I) | 1 076 960.00 | 188 075.00 | 888 885.00 | 1 076 960.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BV Advances and down payments on orders | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 27 842.00 | | 27 842.00 | 27 842.00 |
BZ Other receivables | 31 482.00 | | 31 482.00 | 31 482.00 |
CF Cash and cash equivalents | 16 100.00 | | 16 100.00 | 16 100.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 84 641.00 | | 84 641.00 | 84 641.00 |
CO Grand total (0 to V) | 1 161 601.00 | 188 075.00 | 973 526.00 | 1 161 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -220 766.00 | 44.00 | | -220 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 773.00 | -220 809.00 | | -202 773.00 |
DL TOTAL (I) | -373 539.00 | -170 766.00 | | -373 539.00 |
DU Loans and Debts from Credit Institutions (3) | 208 182.00 | 267 058.00 | | 208 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 985.00 | 774 896.00 | | 1 002 985.00 |
DX Trade payables and related accounts | 115 450.00 | 87 188.00 | | 115 450.00 |
DY Tax and social security liabilities | 18 781.00 | 17 223.00 | | 18 781.00 |
EA Other liabilities | 1 666.00 | 1 704.00 | | 1 666.00 |
EC TOTAL (IV) | 1 347 064.00 | 1 148 069.00 | | 1 347 064.00 |
EE Grand total (I to V) | 973 526.00 | 977 303.00 | | 973 526.00 |
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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 | 302 393.00 | | 302 393.00 | 302 393.00 |
FJ Net sales | 302 393.00 | | 302 393.00 | 302 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 302 900.00 | |
FU Purchases of raw materials and other supplies | | | 24 362.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 260 817.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 96 506.00 | |
FZ Social Security Contributions | | | 27 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 493.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 501 285.00 | |
GG - OPERATING RESULT (I - II) | | | -198 385.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 741.00 | | |
HD Total exceptional income (VII) | | 1 141.00 | | |
HF Exceptional expenses on capital transactions | | 1 979.00 | | |
HH Total exceptional expenses (VIII) | | 1 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 905.00 | 261 667.00 | | 302 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 678.00 | 482 476.00 | | 505 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 773.00 | -220 809.00 | | -202 773.00 |
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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 | 972 293.00 | | 111 667.00 | 972 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 370.00 | |
I4 DECREASES Grand Total | 7 000.00 | | 1 076 960.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 435 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | | 617 526.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 431 024.00 | | 4 040.00 | 431 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 899.00 | | 107 627.00 | 516 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 370.00 | | | 24 370.00 |
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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 | 107 582.00 | 80 493.00 | | 107 582.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 2 219.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 015.00 | 78 274.00 | | 107 015.00 |
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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 | 115 450.00 | 115 450.00 | | 115 450.00 |
8C Staff and Related Accounts | 10 324.00 | 10 324.00 | | 10 324.00 |
8D Social Security and Other Social Organizations | 7 367.00 | 7 367.00 | | 7 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 24 370.00 | | 24 370.00 | 24 370.00 |
UX Other trade receivables | 27 842.00 | 27 842.00 | | 27 842.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 26 740.00 | 26 740.00 | | 26 740.00 |
VH Loans with a maturity of more than one year at origin | 208 182.00 | 59 795.00 | 148 387.00 | 208 182.00 |
VI Group and Associates | 1 002 985.00 | 1 002 985.00 | | 1 002 985.00 |
VK Loans repaid during the year | 58 876.00 | | | 58 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
VS Prepaid expenses | 5 758.00 | 5 758.00 | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 452.00 | 65 082.00 | 24 370.00 | 89 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 064.00 | 1 198 677.00 | 148 387.00 | 1 347 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
