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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 345 000.00 | 88 000.00 | 257 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 30 016.00 | 30 016.00 | | 30 016.00 |
AT Other tangible assets | 267 811.00 | 265 963.00 | 1 848.00 | 267 811.00 |
BH Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BJ TOTAL (I) | 645 727.00 | 384 139.00 | 261 587.00 | 645 727.00 |
BX Customers and related accounts | 3 379.00 | | 3 379.00 | 3 379.00 |
BZ Other receivables | 21 929.00 | | 21 929.00 | 21 929.00 |
CF Cash and cash equivalents | 6 106.00 | | 6 106.00 | 6 106.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 35 147.00 | | 35 147.00 | 35 147.00 |
CO Grand total (0 to V) | 680 874.00 | 384 139.00 | 296 734.00 | 680 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 339.00 | | | 158 339.00 |
DH Retained earnings | -182 334.00 | | | -182 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793.00 | | | 1 793.00 |
DL TOTAL (I) | 21 798.00 | | | 21 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 898.00 | | | 264 898.00 |
DX Trade payables and related accounts | 7 512.00 | | | 7 512.00 |
DY Tax and social security liabilities | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 274 936.00 | | | 274 936.00 |
EE Grand total (I to V) | 296 734.00 | | | 296 734.00 |
EG Accrued income and payables due within one year | 274 936.00 | | | 274 936.00 |
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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 | 40 358.00 | | 40 358.00 | 40 358.00 |
FG Production sold - services | 2 816.00 | | 2 816.00 | 2 816.00 |
FJ Net sales | 43 174.00 | | 43 174.00 | 43 174.00 |
FO Operating subsidies | | | 44 028.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 205.00 | |
FS Purchases of goods (including customs duties) | | | 7 523.00 | |
FT Inventory change (goods) | | | 5 055.00 | |
FW Other purchases and external expenses | | | 49 657.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 24 244.00 | |
FZ Social Security Contributions | | | 7 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 942.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 121 581.00 | |
GG - OPERATING RESULT (I - II) | | | -34 376.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 593.00 | | | 1 593.00 |
HA Exceptional income from management transactions | 38 271.00 | | | 38 271.00 |
HD Total exceptional income (VII) | 38 271.00 | | | 38 271.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 142.00 | | | 38 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 477.00 | | | 125 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 683.00 | | | 123 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793.00 | | | 1 793.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | | 2 739.00 |
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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 | 273 197.00 | 22 943.00 | | 273 197.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 037.00 | 22 943.00 | | 273 037.00 |
