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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 95 695.00 | 85 536.00 | 10 159.00 | 95 695.00 |
AT Other tangible assets | 150 863.00 | 108 691.00 | 42 173.00 | 150 863.00 |
BH Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
BJ TOTAL (I) | 375 114.00 | 198 752.00 | 176 362.00 | 375 114.00 |
BL Raw materials, supplies | 7 630.00 | | 7 630.00 | 7 630.00 |
BV Advances and down payments on orders | 4 286.00 | | 4 286.00 | 4 286.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 11 358.00 | | 11 358.00 | 11 358.00 |
CF Cash and cash equivalents | 78 343.00 | | 78 343.00 | 78 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 248.00 | | 102 248.00 | 102 248.00 |
CO Grand total (0 to V) | 477 362.00 | 198 752.00 | 278 610.00 | 477 362.00 |
CP Shares due in less than one year | 9 694.00 | | | 9 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 153 565.00 | 161 472.00 | | 153 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 584.00 | -7 907.00 | | -97 584.00 |
DL TOTAL (I) | 68 177.00 | 165 761.00 | | 68 177.00 |
DU Loans and Debts from Credit Institutions (3) | 174 990.00 | 43 957.00 | | 174 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 46.00 | | 145.00 |
DX Trade payables and related accounts | 10 418.00 | 26 305.00 | | 10 418.00 |
DY Tax and social security liabilities | 24 880.00 | 28 973.00 | | 24 880.00 |
EC TOTAL (IV) | 210 433.00 | 99 281.00 | | 210 433.00 |
EE Grand total (I to V) | 278 610.00 | 265 041.00 | | 278 610.00 |
EI Including equity loans | 145.00 | | | 145.00 |
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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 | 13 354.00 | | 13 354.00 | 13 354.00 |
FG Production sold - services | 174 928.00 | | 174 928.00 | 174 928.00 |
FJ Net sales | 188 282.00 | | 188 282.00 | 188 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 401.00 | |
FU Purchases of raw materials and other supplies | | | 50 448.00 | |
FV Inventory change (raw materials and supplies) | | | 8 119.00 | |
FW Other purchases and external expenses | | | 53 623.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
FY Salaries and Wages | | | 151 887.00 | |
FZ Social Security Contributions | | | 44 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 427.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 331 043.00 | |
GG - OPERATING RESULT (I - II) | | | -96 642.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 640.00 | | |
HD Total exceptional income (VII) | | 2 640.00 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 513.00 | | |
HK Income tax | | -2 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 401.00 | 574 913.00 | | 234 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 985.00 | 582 820.00 | | 331 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 584.00 | -7 907.00 | | -97 584.00 |
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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 | 371 866.00 | | 3 248.00 | 371 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 694.00 | |
I4 DECREASES Grand Total | | | 375 114.00 | |
IO DECREASES Total including other intangible assets | | | 118 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 862.00 | | | 118 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 217.00 | | 1 341.00 | 245 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 787.00 | | 1 907.00 | 7 787.00 |
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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 | 182 324.00 | 16 427.00 | | 182 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 799.00 | 16 427.00 | | 177 799.00 |
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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 | 10 418.00 | 10 418.00 | | 10 418.00 |
8C Staff and Related Accounts | 18 094.00 | 18 094.00 | | 18 094.00 |
8D Social Security and Other Social Organizations | 6 205.00 | 6 205.00 | | 6 205.00 |
UT Other financial assets | 9 694.00 | 9 694.00 | | 9 694.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VH Loans with a maturity of more than one year at origin | 174 990.00 | 174 990.00 | | 174 990.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 967.00 | | | 18 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 682.00 | 21 682.00 | | 21 682.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 433.00 | 210 433.00 | | 210 433.00 |
