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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 35 501.00 | 32 069.00 | 3 432.00 | 35 501.00 |
AT Other tangible assets | 130 644.00 | 114 148.00 | 16 495.00 | 130 644.00 |
BH Other financial assets | 6 061.00 | | 6 061.00 | 6 061.00 |
BJ TOTAL (I) | 239 119.00 | 147 577.00 | 91 541.00 | 239 119.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BT Goods | 6 399.00 | | 6 399.00 | 6 399.00 |
BZ Other receivables | 9 872.00 | | 9 872.00 | 9 872.00 |
CF Cash and cash equivalents | 4 550.00 | | 4 550.00 | 4 550.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 27 800.00 | | 27 800.00 | 27 800.00 |
CO Grand total (0 to V) | 266 919.00 | 147 577.00 | 119 341.00 | 266 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DB Share, merger, contribution premiums, etc. | 7 393.00 | | | 7 393.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 16 938.00 | -174 499.00 | | 16 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 650.00 | -66 128.00 | | -73 650.00 |
DL TOTAL (I) | -7 395.00 | -198 703.00 | | -7 395.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 161.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 885.00 | 295 465.00 | | 94 885.00 |
DW Advances and down payments received on current orders | 243.00 | 11.00 | | 243.00 |
DX Trade payables and related accounts | 25 468.00 | 25 519.00 | | 25 468.00 |
DY Tax and social security liabilities | 5 605.00 | 5 492.00 | | 5 605.00 |
EC TOTAL (IV) | 126 736.00 | 326 648.00 | | 126 736.00 |
EE Grand total (I to V) | 119 341.00 | 127 945.00 | | 119 341.00 |
EG Accrued income and payables due within one year | 126 494.00 | 326 648.00 | | 126 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 161.00 | | 536.00 |
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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 | 75 874.00 | | 75 874.00 | 75 874.00 |
FG Production sold - services | | | | |
FJ Net sales | 75 874.00 | | 75 874.00 | 75 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 255.00 | |
FS Purchases of goods (including customs duties) | | | 54 307.00 | |
FT Inventory change (goods) | | | -308.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 57 724.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 25 840.00 | |
FZ Social Security Contributions | | | 5 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 071.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 153 291.00 | |
GG - OPERATING RESULT (I - II) | | | -73 036.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | | 684.00 | | |
HD Total exceptional income (VII) | 161.00 | 684.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | 619.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 416.00 | 156 678.00 | | 80 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 066.00 | 222 805.00 | | 154 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 650.00 | -66 127.00 | | -73 650.00 |
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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 | 237 895.00 | | 1 224.00 | 237 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 061.00 | |
I4 DECREASES Grand Total | | | 239 119.00 | |
IO DECREASES Total including other intangible assets | | | 66 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 913.00 | | | 66 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 342.00 | | 803.00 | 165 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | 421.00 | 5 640.00 |
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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 | 140 506.00 | 7 071.00 | | 140 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 146.00 | 7 071.00 | | 139 146.00 |
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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 | 25 468.00 | 25 468.00 | | 25 468.00 |
UT Other financial assets | 6 061.00 | | 6 061.00 | 6 061.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 94 885.00 | 94 885.00 | | 94 885.00 |
VJ Loans taken out during the year | 126 494.00 | | | 126 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
VS Prepaid expenses | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 416.00 | 16 355.00 | 6 061.00 | 22 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 494.00 | 126 494.00 | | 126 494.00 |
