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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 019.00 | | 79 019.00 | 79 019.00 |
AT Other tangible assets | 928 842.00 | 91 991.00 | 836 851.00 | 928 842.00 |
BH Other financial assets | 50 819.00 | | 50 819.00 | 50 819.00 |
BJ TOTAL (I) | 1 058 680.00 | 91 991.00 | 966 689.00 | 1 058 680.00 |
BX Customers and related accounts | 240 526.00 | 5 250.00 | 235 276.00 | 240 526.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54 139.00 | | 54 139.00 | 54 139.00 |
CH Prepaid expenses | 19 740.00 | | 19 740.00 | 19 740.00 |
CJ TOTAL (II) | 314 405.00 | 5 250.00 | 309 155.00 | 314 405.00 |
CO Grand total (0 to V) | 1 373 085.00 | 97 241.00 | 1 275 844.00 | 1 373 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 195 980.00 | | | 195 980.00 |
DH Retained earnings | 154 023.00 | -142 619.00 | | 154 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 027.00 | -139 207.00 | | -152 027.00 |
DL TOTAL (I) | 202 977.00 | -276 826.00 | | 202 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 034.00 | 375 726.00 | | 540 034.00 |
DW Advances and down payments received on current orders | 178 190.00 | 79 700.00 | | 178 190.00 |
DX Trade payables and related accounts | 141 258.00 | 23 396.00 | | 141 258.00 |
DY Tax and social security liabilities | 35 194.00 | 21 456.00 | | 35 194.00 |
EA Other liabilities | 178 190.00 | 3 814.00 | | 178 190.00 |
EC TOTAL (IV) | 1 072 867.00 | 504 092.00 | | 1 072 867.00 |
EE Grand total (I to V) | 1 275 844.00 | 227 266.00 | | 1 275 844.00 |
EI Including equity loans | 540 034.00 | | | 540 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 182.00 | | 453 182.00 | 453 182.00 |
FJ Net sales | 453 182.00 | | 453 182.00 | 453 182.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 453 229.00 | |
FU Purchases of raw materials and other supplies | | | 682.00 | |
FW Other purchases and external expenses | | | 340 528.00 | |
FX Taxes, duties, and similar payments | | | 24 249.00 | |
FY Salaries and Wages | | | 123 491.00 | |
FZ Social Security Contributions | | | 46 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 640.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 588 353.00 | |
GG - OPERATING RESULT (I - II) | | | -135 124.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 763.00 | | | 11 763.00 |
HH Total exceptional expenses (VIII) | 11 763.00 | | | 11 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 763.00 | | | -11 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 229.00 | 139 701.00 | | 453 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 255.00 | 278 908.00 | | 605 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 027.00 | -139 207.00 | | -152 027.00 |
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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 | 204 387.00 | | 1 558 045.00 | 204 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 825.00 | 50 819.00 | |
I4 DECREASES Grand Total | | 703 750.00 | 1 058 680.00 | |
IO DECREASES Total including other intangible assets | | | 79 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666 925.00 | 928 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 019.00 | | | 79 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 566.00 | | 1 484 203.00 | 111 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 802.00 | | 73 842.00 | 13 802.00 |
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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 | 47 104.00 | 58 152.00 | 13 265.00 | 47 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 104.00 | 58 152.00 | 13 265.00 | 47 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 141 258.00 | 141 258.00 | | 141 258.00 |
8C Staff and Related Accounts | 11 909.00 | 11 909.00 | | 11 909.00 |
8D Social Security and Other Social Organizations | 8 511.00 | 8 511.00 | | 8 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 380.00 | 356 380.00 | | 356 380.00 |
UT Other financial assets | 50 819.00 | 50 819.00 | | 50 819.00 |
UX Other trade receivables | 235 276.00 | 235 276.00 | | 235 276.00 |
VA Doubtful or disputed receivables | 5 250.00 | 5 250.00 | | 5 250.00 |
VI Group and Associates | 540 034.00 | 540 034.00 | | 540 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 333.00 | 14 333.00 | | 14 333.00 |
VS Prepaid expenses | 19 740.00 | 19 740.00 | | 19 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 085.00 | 311 085.00 | | 311 085.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 867.00 | 1 072 867.00 | | 1 072 867.00 |
