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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 47 489.00 | 42 060.00 | 5 429.00 | 47 489.00 |
AT Other tangible assets | 60 537.00 | 49 721.00 | 10 817.00 | 60 537.00 |
BH Other financial assets | 9 288.00 | | 9 288.00 | 9 288.00 |
BJ TOTAL (I) | 216 406.00 | 91 781.00 | 124 625.00 | 216 406.00 |
BT Goods | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 37 504.00 | | 37 504.00 | 37 504.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 46 090.00 | | 46 090.00 | 46 090.00 |
CO Grand total (0 to V) | 262 496.00 | 91 781.00 | 170 715.00 | 262 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 46 959.00 | 46 959.00 | | 46 959.00 |
DH Retained earnings | -81 384.00 | -54 698.00 | | -81 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 142.00 | -26 686.00 | | -35 142.00 |
DL TOTAL (I) | -52 799.00 | -17 656.00 | | -52 799.00 |
DP Provisions for Risks | 40 110.00 | 26 739.00 | | 40 110.00 |
DR TOTAL (IV) | 40 110.00 | 26 739.00 | | 40 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 587.00 | 162 875.00 | | 163 587.00 |
DX Trade payables and related accounts | 8 691.00 | 4 573.00 | | 8 691.00 |
DY Tax and social security liabilities | 11 127.00 | 5 767.00 | | 11 127.00 |
EC TOTAL (IV) | 183 404.00 | 173 215.00 | | 183 404.00 |
EE Grand total (I to V) | 170 715.00 | 182 298.00 | | 170 715.00 |
EG Accrued income and payables due within one year | 183 404.00 | 173 215.00 | | 183 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 591.00 | | 67 591.00 | 67 591.00 |
FG Production sold - services | | | | |
FJ Net sales | 67 591.00 | | 67 591.00 | 67 591.00 |
FO Operating subsidies | | | 7 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 150.00 | |
FT Inventory change (goods) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | 15 055.00 | |
FW Other purchases and external expenses | | | 48 176.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 19 958.00 | |
FZ Social Security Contributions | | | 4 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 371.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 108 579.00 | |
GG - OPERATING RESULT (I - II) | | | -33 429.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | 833.00 | | 422.00 |
A4 Equity method investments | 809.00 | 2 325.00 | | 809.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 150.00 | 117 899.00 | | 75 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 292.00 | 144 586.00 | | 110 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 142.00 | -26 686.00 | | -35 142.00 |
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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 | 216 406.00 | | | 216 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 288.00 | |
I4 DECREASES Grand Total | | | 216 406.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 026.00 | | | 108 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 288.00 | | | 9 288.00 |
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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 | 86 473.00 | 5 254.00 | | 86 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 473.00 | 5 254.00 | | 86 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 739.00 | 13 371.00 | | 26 739.00 |
7C Grand total | 26 739.00 | 13 371.00 | | 26 739.00 |
UE of which provisions and reversals: - Operating | | 13 371.00 | | |
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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 | 8 691.00 | 8 691.00 | | 8 691.00 |
8C Staff and Related Accounts | 4 279.00 | 4 279.00 | | 4 279.00 |
8D Social Security and Other Social Organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
UT Other financial assets | 9 288.00 | 9 288.00 | | 9 288.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VI Group and Associates | 163 587.00 | 163 587.00 | | 163 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 534.00 | 16 534.00 | | 16 534.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 404.00 | 183 404.00 | | 183 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 362.00 | 498.00 | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 074.00 | 3 686.00 | | 7 074.00 |
ST Other accounts | 6 623.00 | 8 656.00 | | 6 623.00 |
XQ Rental, rental and co-ownership charges | 34 479.00 | 38 544.00 | | 34 479.00 |
YW Business tax | 1 080.00 | 1 037.00 | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 442.00 | 1 535.00 | | 1 442.00 |
YY Amount of VAT collected | 12 175.00 | 21 863.00 | | 12 175.00 |
YZ Total deductible VAT on goods and services | 12 913.00 | 13 071.00 | | 12 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 176.00 | 50 886.00 | | 48 176.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
