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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 | 125 711.00 | 25 711.00 | 100 000.00 | 125 711.00 |
AH Goodwill | 372 022.00 | | 372 022.00 | 372 022.00 |
AR Technical installations, industrial equipment and tools | 277 904.00 | 211 968.00 | 65 935.00 | 277 904.00 |
AT Other tangible assets | 3 755.00 | 3 608.00 | 147.00 | 3 755.00 |
BB Receivables related to investments | 1 064.00 | | 1 064.00 | 1 064.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 781 437.00 | 241 288.00 | 540 149.00 | 781 437.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 16 686.00 | | 16 686.00 | 16 686.00 |
BZ Other receivables | 30 799.00 | | 30 799.00 | 30 799.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 51 673.00 | | 51 673.00 | 51 673.00 |
CO Grand total (0 to V) | 833 111.00 | 241 288.00 | 591 822.00 | 833 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 835.00 | 103 835.00 | | 103 835.00 |
DB Share, merger, contribution premiums, etc. | 64 657.00 | 64 658.00 | | 64 657.00 |
DD Legal reserve (1) | 6 011.00 | 6 012.00 | | 6 011.00 |
DG Other reserves | 31 544.00 | 31 545.00 | | 31 544.00 |
DH Retained earnings | -114 661.00 | -89 812.00 | | -114 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 016.00 | -24 849.00 | | -60 016.00 |
DL TOTAL (I) | 31 370.00 | 91 387.00 | | 31 370.00 |
DU Loans and Debts from Credit Institutions (3) | 339 551.00 | 313 894.00 | | 339 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 487.00 | 44 180.00 | | 8 487.00 |
DX Trade payables and related accounts | 140 432.00 | 109 765.00 | | 140 432.00 |
DY Tax and social security liabilities | 61 247.00 | 71 224.00 | | 61 247.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 9 753.00 | 24 259.00 | | 9 753.00 |
EC TOTAL (IV) | 560 451.00 | 564 301.00 | | 560 451.00 |
EE Grand total (I to V) | 591 822.00 | 655 689.00 | | 591 822.00 |
EG Accrued income and payables due within one year | 560 451.00 | 387 985.00 | | 560 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 949.00 | 69 915.00 | | 57 949.00 |
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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 | 45 173.00 | | 45 173.00 | 45 173.00 |
FG Production sold - services | 455 711.00 | | 455 711.00 | 455 711.00 |
FJ Net sales | 500 884.00 | | 500 884.00 | 500 884.00 |
FO Operating subsidies | | | 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 501 904.00 | |
FS Purchases of goods (including customs duties) | | | 40 193.00 | |
FW Other purchases and external expenses | | | 197 894.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 210 293.00 | |
FZ Social Security Contributions | | | 46 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 156.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 557 276.00 | |
GG - OPERATING RESULT (I - II) | | | -55 371.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | 19.00 | | 59.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 255.00 | 1 977.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 256.00 | 26 977.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -26 977.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 054.00 | 577 895.00 | | 502 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 071.00 | 602 744.00 | | 562 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 016.00 | -24 849.00 | | -60 016.00 |
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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 | 140 432.00 | 140 432.00 | | 140 432.00 |
8C Staff and Related Accounts | 19 781.00 | 19 781.00 | | 19 781.00 |
8D Social Security and Other Social Organizations | 13 384.00 | 13 384.00 | | 13 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 754.00 | 9 754.00 | | 9 754.00 |
UL Receivables related to investments | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 16 687.00 | 16 687.00 | | 16 687.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 30 254.00 | 30 254.00 | | 30 254.00 |
VG Loans with a maturity of up to one year at origin | 57 949.00 | 57 949.00 | | 57 949.00 |
VH Loans with a maturity of more than one year at origin | 281 602.00 | 172 783.00 | 90 471.00 | 281 602.00 |
VI Group and Associates | 8 487.00 | 8 487.00 | | 8 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 488.00 | 52 488.00 | | 52 488.00 |
VW VAT | 27 671.00 | 27 671.00 | | 27 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 452.00 | 560 452.00 | | 560 452.00 |
