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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | 158 670.00 | 73 330.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 54 280.00 | 54 280.00 | | 54 280.00 |
AT Other tangible assets | 41 733.00 | 41 733.00 | | 41 733.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 610 398.00 | 254 683.00 | 355 715.00 | 610 398.00 |
BX Customers and related accounts | 26 585.00 | | 26 585.00 | 26 585.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 22 034.00 | | 22 034.00 | 22 034.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 51 690.00 | | 51 690.00 | 51 690.00 |
CO Grand total (0 to V) | 662 089.00 | 254 683.00 | 407 405.00 | 662 089.00 |
CU Other investments | 282 370.00 | | 282 370.00 | 282 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 427.00 | | | 300 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 705.00 | | | -16 705.00 |
DK Regulated provisions | 9 370.00 | | | 9 370.00 |
DL TOTAL (I) | 375 092.00 | | | 375 092.00 |
DU Loans and Debts from Credit Institutions (3) | 4 091.00 | | | 4 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 5 581.00 | | | 5 581.00 |
DY Tax and social security liabilities | 21 216.00 | | | 21 216.00 |
EC TOTAL (IV) | 32 313.00 | | | 32 313.00 |
EE Grand total (I to V) | 407 405.00 | | | 407 405.00 |
EG Accrued income and payables due within one year | 32 313.00 | | | 32 313.00 |
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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 | 198 745.00 | | 198 745.00 | 198 745.00 |
FJ Net sales | 198 745.00 | | 198 745.00 | 198 745.00 |
FR Total operating income (I) | | | 198 746.00 | |
FW Other purchases and external expenses | | | 70 535.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 139 771.00 | |
FZ Social Security Contributions | | | 8 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GB Operating Expenses - Provisions | | | 24 938.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 244 857.00 | |
GG - OPERATING RESULT (I - II) | | | -46 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 450.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 31 458.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 729.00 | | | 230 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 435.00 | | | 247 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 705.00 | | | -16 705.00 |
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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 | 625 703.00 | | | 625 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 385.00 | |
I4 DECREASES Grand Total | | 15 304.00 | 610 398.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 304.00 | 96 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 318.00 | | | 111 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 385.00 | | | 282 385.00 |
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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 | 111 267.00 | 51.00 | 15 304.00 | 111 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 267.00 | 51.00 | 15 304.00 | 111 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 370.00 | | | 9 370.00 |
6A on fixed assets – intangible | 133 732.00 | 24 938.00 | | 133 732.00 |
7B Total provisions for depreciation | 133 732.00 | 24 938.00 | | 133 732.00 |
7C Grand total | 143 102.00 | 24 938.00 | | 143 102.00 |
UE of which provisions and reversals: - Operating | | 24 938.00 | | |
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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 | 5 581.00 | 5 581.00 | | 5 581.00 |
8C Staff and Related Accounts | 11 364.00 | 11 364.00 | | 11 364.00 |
8D Social Security and Other Social Organizations | 5 727.00 | 5 727.00 | | 5 727.00 |
UX Other trade receivables | 26 585.00 | 26 585.00 | | 26 585.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 4 091.00 | 4 091.00 | | 4 091.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VK Loans repaid during the year | 78 882.00 | | | 78 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 656.00 | 29 656.00 | | 29 656.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 313.00 | 32 313.00 | | 32 313.00 |
