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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 | 7 991.00 | 5 749.00 | 2 242.00 | 7 991.00 |
AH Goodwill | 46 923.00 | | 46 923.00 | 46 923.00 |
AT Other tangible assets | 23 792.00 | 17 634.00 | 6 158.00 | 23 792.00 |
BH Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
BJ TOTAL (I) | 94 634.00 | 23 383.00 | 71 251.00 | 94 634.00 |
BX Customers and related accounts | 103 861.00 | 42 020.00 | 61 841.00 | 103 861.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 155.00 | | 25 155.00 | 25 155.00 |
CJ TOTAL (II) | 133 894.00 | 42 020.00 | 91 874.00 | 133 894.00 |
CO Grand total (0 to V) | 228 528.00 | 65 402.00 | 163 125.00 | 228 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 200.00 | 443 200.00 | | 443 200.00 |
DD Legal reserve (1) | 1 661.00 | 1 661.00 | | 1 661.00 |
DG Other reserves | 3 042.00 | 3 042.00 | | 3 042.00 |
DH Retained earnings | -311 744.00 | -139 868.00 | | -311 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 680.00 | -171 876.00 | | -42 680.00 |
DL TOTAL (I) | 93 478.00 | 136 159.00 | | 93 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 970.00 | 15 201.00 | | 13 970.00 |
DW Advances and down payments received on current orders | 21 720.00 | 21 720.00 | | 21 720.00 |
DX Trade payables and related accounts | 16 816.00 | 7 644.00 | | 16 816.00 |
DY Tax and social security liabilities | 16 932.00 | 38 504.00 | | 16 932.00 |
EB Prepaid income (2) | 208.00 | | | 208.00 |
EC TOTAL (IV) | 69 647.00 | 83 069.00 | | 69 647.00 |
EE Grand total (I to V) | 163 125.00 | 219 227.00 | | 163 125.00 |
EI Including equity loans | 13 970.00 | | | 13 970.00 |
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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 | 2 561.00 | | 2 561.00 | 2 561.00 |
FG Production sold - services | 195 757.00 | | 195 757.00 | 195 757.00 |
FJ Net sales | 198 319.00 | | 198 319.00 | 198 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 49 295.00 | |
FR Total operating income (I) | | | 248 934.00 | |
FS Purchases of goods (including customs duties) | | | 5 279.00 | |
FW Other purchases and external expenses | | | 242 294.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 291 460.00 | |
GG - OPERATING RESULT (I - II) | | | -42 527.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 826.00 | 2 500.00 | | 826.00 |
HD Total exceptional income (VII) | 826.00 | 2 500.00 | | 826.00 |
HE Exceptional expenses on management operations | 1 004.00 | 35 144.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 35 144.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -32 644.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 791.00 | 281 147.00 | | 249 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 472.00 | 453 023.00 | | 292 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 680.00 | -171 876.00 | | -42 680.00 |
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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 | 93 994.00 | | 2 487.00 | 93 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 928.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 94 634.00 | |
IO DECREASES Total including other intangible assets | | | 54 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 23 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 914.00 | | | 54 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 765.00 | | 874.00 | 24 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 315.00 | | 1 613.00 | 14 315.00 |
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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 | 20 487.00 | 4 742.00 | 1 847.00 | 20 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | 1 830.00 | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 569.00 | 2 912.00 | 1 847.00 | 16 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 020.00 | | | 42 020.00 |
7B Total provisions for depreciation | 42 020.00 | | | 42 020.00 |
7C Grand total | 42 020.00 | | | 42 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 16 816.00 | 16 816.00 | | 16 816.00 |
8D Social Security and Other Social Organizations | 7 776.00 | 7 776.00 | | 7 776.00 |
8L Deferred income | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
UX Other trade receivables | 55 087.00 | 55 087.00 | | 55 087.00 |
VA Doubtful or disputed receivables | 48 774.00 | | 48 774.00 | 48 774.00 |
VI Group and Associates | 13 110.00 | 13 110.00 | | 13 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 667.00 | 59 965.00 | 64 702.00 | 124 667.00 |
VW VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 927.00 | 47 927.00 | | 47 927.00 |
