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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 | 51 466.00 | 32 600.00 | 18 866.00 | 51 466.00 |
AH Goodwill | 842 386.00 | | 842 386.00 | 842 386.00 |
AR Technical installations, industrial equipment and tools | 37 352.00 | 32 648.00 | 4 704.00 | 37 352.00 |
AT Other tangible assets | 325 270.00 | 220 084.00 | 105 186.00 | 325 270.00 |
BJ TOTAL (I) | 1 257 239.00 | 285 332.00 | 971 906.00 | 1 257 239.00 |
BL Raw materials, supplies | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 23 322.00 | | 23 322.00 | 23 322.00 |
BZ Other receivables | 86 967.00 | | 86 967.00 | 86 967.00 |
CF Cash and cash equivalents | 211 210.00 | | 211 210.00 | 211 210.00 |
CH Prepaid expenses | 19 551.00 | | 19 551.00 | 19 551.00 |
CJ TOTAL (II) | 344 853.00 | | 344 853.00 | 344 853.00 |
CO Grand total (0 to V) | 1 602 093.00 | 285 332.00 | 1 316 760.00 | 1 602 093.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -389 867.00 | | | -389 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 804.00 | | | -212 804.00 |
DL TOTAL (I) | 397 327.00 | | | 397 327.00 |
DU Loans and Debts from Credit Institutions (3) | 151 873.00 | | | 151 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 836.00 | | | 361 836.00 |
DW Advances and down payments received on current orders | 1 666.00 | | | 1 666.00 |
DX Trade payables and related accounts | 338 055.00 | | | 338 055.00 |
DY Tax and social security liabilities | 66 000.00 | | | 66 000.00 |
EC TOTAL (IV) | 919 432.00 | | | 919 432.00 |
EE Grand total (I to V) | 1 316 760.00 | | | 1 316 760.00 |
EG Accrued income and payables due within one year | 767 766.00 | | | 767 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 873.00 | | | 1 873.00 |
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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 | 428.00 | | 428.00 | 428.00 |
FG Production sold - services | 843 869.00 | | 843 869.00 | 843 869.00 |
FJ Net sales | 844 297.00 | | 844 297.00 | 844 297.00 |
FO Operating subsidies | | | 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 847 315.00 | |
FU Purchases of raw materials and other supplies | | | 30 757.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 751 804.00 | |
FX Taxes, duties, and similar payments | | | 16 374.00 | |
FY Salaries and Wages | | | 189 002.00 | |
FZ Social Security Contributions | | | 4 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 965.00 | |
GE Other Expenses | | | 9 176.00 | |
GF Total Operating Expenses (II) | | | 1 064 643.00 | |
GG - OPERATING RESULT (I - II) | | | -217 328.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | | | 2 267.00 |
A4 Equity method investments | 8 071.00 | | | 8 071.00 |
HA Exceptional income from management transactions | 8 308.00 | | | 8 308.00 |
HD Total exceptional income (VII) | 8 308.00 | | | 8 308.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 084.00 | | | 8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 647.00 | | | 855 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 452.00 | | | 1 068 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 804.00 | | | -212 804.00 |
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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 | 1 234 390.00 | | 23 927.00 | 1 234 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 1 078.00 | 1 257 240.00 | |
IO DECREASES Total including other intangible assets | | | 893 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 078.00 | 362 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 586.00 | | 11 268.00 | 882 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 042.00 | | 12 659.00 | 351 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 223 222.00 | 62 965.00 | 854.00 | 223 222.00 |
PE DEPRECIATION Total including other intangible assets | 19 422.00 | 13 178.00 | | 19 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 800.00 | 49 787.00 | 854.00 | 203 800.00 |
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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 | 338 055.00 | 338 055.00 | | 338 055.00 |
8D Social Security and Other Social Organizations | 66 000.00 | 66 000.00 | | 66 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 837.00 | 361 837.00 | | 361 837.00 |
UX Other trade receivables | 23 323.00 | 23 323.00 | | 23 323.00 |
VG Loans with a maturity of up to one year at origin | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 131 020.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 968.00 | 86 968.00 | | 86 968.00 |
VS Prepaid expenses | 19 551.00 | 19 551.00 | | 19 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 842.00 | 129 842.00 | | 129 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 766.00 | 767 766.00 | 131 020.00 | 917 766.00 |
