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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 | 17 390.00 | 17 390.00 | | 17 390.00 |
AH Goodwill | 233 000.00 | 106 613.00 | 126 387.00 | 233 000.00 |
AP Buildings | 9 073.00 | 8 873.00 | 200.00 | 9 073.00 |
AR Technical installations, industrial equipment and tools | 22 562.00 | 22 562.00 | | 22 562.00 |
AT Other tangible assets | 14 858.00 | 14 096.00 | 762.00 | 14 858.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 299 377.00 | 169 535.00 | 129 842.00 | 299 377.00 |
BL Raw materials, supplies | 14 383.00 | | 14 383.00 | 14 383.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 39 239.00 | | 39 239.00 | 39 239.00 |
BZ Other receivables | 14 195.00 | | 14 195.00 | 14 195.00 |
CF Cash and cash equivalents | 102 493.00 | | 102 493.00 | 102 493.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 174 819.00 | | 174 819.00 | 174 819.00 |
CO Grand total (0 to V) | 474 196.00 | 169 535.00 | 304 661.00 | 474 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 330 681.00 | | | 330 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 750.00 | | | -116 750.00 |
DL TOTAL (I) | 222 512.00 | | | 222 512.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 739.00 | | | 10 739.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 23 451.00 | | | 23 451.00 |
DY Tax and social security liabilities | 26 665.00 | | | 26 665.00 |
EA Other liabilities | 18 075.00 | | | 18 075.00 |
EC TOTAL (IV) | 79 150.00 | | | 79 150.00 |
EE Grand total (I to V) | 304 661.00 | | | 304 661.00 |
EG Accrued income and payables due within one year | 79 150.00 | | | 79 150.00 |
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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 | 177 505.00 | | 177 505.00 | 177 505.00 |
FJ Net sales | 177 505.00 | | 177 505.00 | 177 505.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 204.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 192 412.00 | |
FU Purchases of raw materials and other supplies | | | 29 394.00 | |
FV Inventory change (raw materials and supplies) | | | -3 814.00 | |
FW Other purchases and external expenses | | | 77 519.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 53 376.00 | |
FZ Social Security Contributions | | | 34 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GB Operating Expenses - Provisions | | | 106 613.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 303 883.00 | |
GG - OPERATING RESULT (I - II) | | | -111 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 204.00 | | | 10 204.00 |
A2 TOTAL ASSETS | 24 703.00 | | | 24 703.00 |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HF Exceptional expenses on capital transactions | 4 391.00 | | | 4 391.00 |
HH Total exceptional expenses (VIII) | 5 279.00 | | | 5 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 279.00 | | | -5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 412.00 | | | 192 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 162.00 | | | 309 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 750.00 | | | -116 750.00 |
HP References: Equipment leasing | 5 917.00 | | | 5 917.00 |
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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 | 303 768.00 | | | 303 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 391.00 | 2 493.00 | |
I4 DECREASES Grand Total | | 4 391.00 | 299 377.00 | |
IO DECREASES Total including other intangible assets | | | 250 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 390.00 | | | 250 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 493.00 | | | 46 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 884.00 | | | 6 884.00 |
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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 | 61 812.00 | 1 109.00 | | 61 812.00 |
PE DEPRECIATION Total including other intangible assets | 17 390.00 | | | 17 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 422.00 | 1 109.00 | | 44 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6A on fixed assets – intangible | | 106 613.00 | | |
7B Total provisions for depreciation | | 106 613.00 | | |
7C Grand total | 3 000.00 | 106 613.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 106 613.00 | | |
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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 | 23 451.00 | 23 451.00 | | 23 451.00 |
8D Social Security and Other Social Organizations | 6 210.00 | 6 210.00 | | 6 210.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 075.00 | 18 075.00 | | 18 075.00 |
UT Other financial assets | 2 493.00 | 2 493.00 | | 2 493.00 |
UX Other trade receivables | 39 239.00 | 39 239.00 | | 39 239.00 |
VB VAT | 10 638.00 | 10 638.00 | | 10 638.00 |
VI Group and Associates | 10 739.00 | 10 739.00 | | 10 739.00 |
VM Income taxes | 696.00 | 696.00 | | 696.00 |
VN Other taxes, similar payments | 1 011.00 | 1 011.00 | | 1 011.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 437.00 | 57 437.00 | | 57 437.00 |
VW VAT | 19 122.00 | 19 122.00 | | 19 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 929.00 | 78 929.00 | | 78 929.00 |
