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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 | 6 260.00 | 1 260.00 | 5 000.00 | 6 260.00 |
AH Goodwill | 592 350.00 | 592 350.00 | | 592 350.00 |
AR Technical installations, industrial equipment and tools | 296 692.00 | 292 059.00 | 4 633.00 | 296 692.00 |
AT Other tangible assets | 579 250.00 | 358 784.00 | 220 466.00 | 579 250.00 |
BH Other financial assets | 39 406.00 | | 39 406.00 | 39 406.00 |
BJ TOTAL (I) | 1 640 410.00 | 1 244 454.00 | 395 956.00 | 1 640 410.00 |
BL Raw materials, supplies | 1 670.00 | 824.00 | 846.00 | 1 670.00 |
BT Goods | 4 482.00 | | 4 482.00 | 4 482.00 |
BX Customers and related accounts | 25 704.00 | | 25 704.00 | 25 704.00 |
BZ Other receivables | 219 479.00 | | 219 479.00 | 219 479.00 |
CF Cash and cash equivalents | -5 234.00 | | -5 234.00 | -5 234.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 250 159.00 | 824.00 | 249 335.00 | 250 159.00 |
CO Grand total (0 to V) | 1 890 569.00 | 1 245 278.00 | 645 291.00 | 1 890 569.00 |
CU Other investments | 126 452.00 | | 126 452.00 | 126 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 000.00 | 547 000.00 | | 547 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | -306 976.00 | -234 811.00 | | -306 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 538.00 | -72 165.00 | | -690 538.00 |
DL TOTAL (I) | -445 814.00 | 244 724.00 | | -445 814.00 |
DP Provisions for Risks | 109 172.00 | 7 900.00 | | 109 172.00 |
DQ Provisions for Expenses | 23 530.00 | 21 000.00 | | 23 530.00 |
DR TOTAL (IV) | 132 702.00 | 28 900.00 | | 132 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 092.00 | 522 522.00 | | 722 092.00 |
DX Trade payables and related accounts | 106 819.00 | 281 863.00 | | 106 819.00 |
DY Tax and social security liabilities | 119 702.00 | 110 464.00 | | 119 702.00 |
DZ Fixed asset liabilities and related accounts | 8 020.00 | | | 8 020.00 |
EA Other liabilities | 1 770.00 | 139.00 | | 1 770.00 |
EC TOTAL (IV) | 958 403.00 | 914 987.00 | | 958 403.00 |
EE Grand total (I to V) | 645 291.00 | 1 188 612.00 | | 645 291.00 |
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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 | 142 981.00 | | 142 981.00 | 142 981.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 405 155.00 | | 405 155.00 | 405 155.00 |
FJ Net sales | 548 136.00 | | 548 136.00 | 548 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 359.00 | |
FQ Other income | | | 7 729.00 | |
FR Total operating income (I) | | | 738 224.00 | |
FS Purchases of goods (including customs duties) | | | 145 403.00 | |
FT Inventory change (goods) | | | 13 688.00 | |
FU Purchases of raw materials and other supplies | | | 7 118.00 | |
FV Inventory change (raw materials and supplies) | | | 4 635.00 | |
FW Other purchases and external expenses | | | 290 691.00 | |
FX Taxes, duties, and similar payments | | | 27 734.00 | |
FY Salaries and Wages | | | 229 854.00 | |
FZ Social Security Contributions | | | 23 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 553.00 | |
GB Operating Expenses - Provisions | | | 398 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824.00 | |
GE Other Expenses | | | 42 341.00 | |
GF Total Operating Expenses (II) | | | 1 296 593.00 | |
GG - OPERATING RESULT (I - II) | | | -558 369.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 23 707.00 | |
GU Total financial expenses (VI) | | | 23 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 970.00 | 8 276.00 | | 5 970.00 |
HC Reversals of provisions and transfers of expenses | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 13 870.00 | 8 276.00 | | 13 870.00 |
HE Exceptional expenses on management operations | 10 633.00 | 1 465.00 | | 10 633.00 |
HG Exceptional depreciation and provisions | 111 702.00 | 5 232.00 | | 111 702.00 |
HH Total exceptional expenses (VIII) | 122 335.00 | 6 697.00 | | 122 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 464.00 | 1 579.00 | | -108 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 096.00 | 2 145 608.00 | | 752 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 635.00 | 2 217 772.00 | | 1 442 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 538.00 | -72 165.00 | | -690 538.00 |
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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 | 1 400 547.00 | | 239 862.00 | 1 400 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 858.00 | |
I4 DECREASES Grand Total | | | 1 640 410.00 | |
IO DECREASES Total including other intangible assets | | | 598 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 610.00 | | | 598 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 783.00 | | 239 159.00 | 636 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 154.00 | | 703.00 | 165 154.00 |
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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 | 734 043.00 | 214 234.00 | | 734 043.00 |
PE DEPRECIATION Total including other intangible assets | 238 200.00 | 59 234.00 | | 238 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 843.00 | 155 000.00 | | 495 843.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 900.00 | 111 702.00 | 7 900.00 | 28 900.00 |
6A on fixed assets – intangible | | 296 176.00 | | |
6E on fixed assets – tangible | | 102 682.00 | | |
6N Inventories and work in progress | | 824.00 | | |
7B Total provisions for depreciation | | 399 682.00 | | |
7C Grand total | 28 900.00 | 511 384.00 | 7 900.00 | 28 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 722 092.00 | 22 092.00 | 700 000.00 | 722 092.00 |
8B Suppliers and Related Accounts | 106 819.00 | 106 819.00 | | 106 819.00 |
8C Staff and Related Accounts | 56 639.00 | 56 639.00 | | 56 639.00 |
8D Social Security and Other Social Organizations | 47 650.00 | 47 650.00 | | 47 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 39 406.00 | | 39 406.00 | 39 406.00 |
UX Other trade receivables | 25 704.00 | 25 704.00 | | 25 704.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 118 101.00 | 118 101.00 | | 118 101.00 |
VC Group and associates | 79 539.00 | 79 539.00 | | 79 539.00 |
VN Other taxes, similar payments | 8 688.00 | 8 688.00 | | 8 688.00 |
VP Miscellaneous | 10 715.00 | 10 715.00 | | 10 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 740.00 | 8 740.00 | | 8 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 647.00 | 249 242.00 | 39 406.00 | 288 647.00 |
VW VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 403.00 | 258 403.00 | 700 000.00 | 958 403.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
