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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 79 916.00 | | 79 916.00 | 79 916.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 101 715.00 | 101 155.00 | 560.00 | 101 715.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 206 617.00 | 109 392.00 | 97 225.00 | 206 617.00 |
BL Raw materials, supplies | 7 491.00 | | 7 491.00 | 7 491.00 |
BX Customers and related accounts | 23 495.00 | 8 796.00 | 14 699.00 | 23 495.00 |
BZ Other receivables | 28 762.00 | | 28 762.00 | 28 762.00 |
CF Cash and cash equivalents | 42 856.00 | | 42 856.00 | 42 856.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 104 144.00 | 8 796.00 | 95 348.00 | 104 144.00 |
CO Grand total (0 to V) | 310 761.00 | 118 188.00 | 192 573.00 | 310 761.00 |
CR Shares due in more than one year | 10 432.00 | | | 10 432.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -192 558.00 | -157 315.00 | | -192 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 071.00 | -35 243.00 | | -56 071.00 |
DL TOTAL (I) | -138 629.00 | -82 558.00 | | -138 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 715.00 | | |
DX Trade payables and related accounts | 74 508.00 | 64 519.00 | | 74 508.00 |
DY Tax and social security liabilities | 13 482.00 | 15 184.00 | | 13 482.00 |
EA Other liabilities | 243 213.00 | 216 348.00 | | 243 213.00 |
EC TOTAL (IV) | 331 202.00 | 307 766.00 | | 331 202.00 |
EE Grand total (I to V) | 192 573.00 | 225 208.00 | | 192 573.00 |
EG Accrued income and payables due within one year | 331 202.00 | 296 051.00 | | 331 202.00 |
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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 | 146 483.00 | | 146 483.00 | 146 483.00 |
FJ Net sales | 146 483.00 | | 146 483.00 | 146 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 862.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 156 354.00 | |
FU Purchases of raw materials and other supplies | | | 19 245.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 99 296.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 58 205.00 | |
FZ Social Security Contributions | | | 16 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 198 928.00 | |
GG - OPERATING RESULT (I - II) | | | -42 574.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 641.00 | 6 320.00 | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | 6 320.00 | | 1 641.00 |
HE Exceptional expenses on management operations | 15 016.00 | 519.00 | | 15 016.00 |
HH Total exceptional expenses (VIII) | 15 016.00 | 519.00 | | 15 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 375.00 | 5 801.00 | | -13 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 995.00 | 161 469.00 | | 157 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 067.00 | 196 712.00 | | 214 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 071.00 | -35 243.00 | | -56 071.00 |
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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 | 206 617.00 | | | 206 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 749.00 | |
I4 DECREASES Grand Total | | | 206 617.00 | |
IO DECREASES Total including other intangible assets | | | 85 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 866.00 | | | 85 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 002.00 | | | 104 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 749.00 | | | 16 749.00 |
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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 | 108 430.00 | 962.00 | | 108 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 480.00 | 962.00 | | 102 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 463.00 | | 1 667.00 | 10 463.00 |
7B Total provisions for depreciation | 10 463.00 | | 1 667.00 | 10 463.00 |
7C Grand total | 10 463.00 | | 1 667.00 | 10 463.00 |
UE of which provisions and reversals: - Operating | | | 1 667.00 | |
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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 | 74 508.00 | 74 508.00 | | 74 508.00 |
8C Staff and Related Accounts | 8 482.00 | 8 482.00 | | 8 482.00 |
8D Social Security and Other Social Organizations | 4 435.00 | 4 435.00 | | 4 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 213.00 | 243 213.00 | | 243 213.00 |
UT Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
UX Other trade receivables | 13 062.00 | 13 062.00 | | 13 062.00 |
VA Doubtful or disputed receivables | 10 432.00 | | 10 432.00 | 10 432.00 |
VB VAT | 15 665.00 | 15 665.00 | | 15 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 096.00 | 13 096.00 | | 13 096.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 146.00 | 43 365.00 | 12 781.00 | 56 146.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 202.00 | 331 202.00 | | 331 202.00 |
