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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 900.00 | 30 950.00 | 30 950.00 | 61 900.00 |
AR Technical installations, industrial equipment and tools | 82 312.00 | 82 312.00 | | 82 312.00 |
AT Other tangible assets | 27 484.00 | 16 872.00 | 10 612.00 | 27 484.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 176 910.00 | 130 133.00 | 46 777.00 | 176 910.00 |
BL Raw materials, supplies | 7 883.00 | | 7 883.00 | 7 883.00 |
BX Customers and related accounts | 50 219.00 | 154.00 | 50 065.00 | 50 219.00 |
BZ Other receivables | 12 772.00 | | 12 772.00 | 12 772.00 |
CF Cash and cash equivalents | 243 859.00 | | 243 859.00 | 243 859.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 317 703.00 | 154.00 | 317 548.00 | 317 703.00 |
CO Grand total (0 to V) | 494 613.00 | 130 288.00 | 364 325.00 | 494 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 138 596.00 | 138 596.00 | | 138 596.00 |
DH Retained earnings | 124 695.00 | 137 621.00 | | 124 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 571.00 | -12 926.00 | | -72 571.00 |
DL TOTAL (I) | 194 020.00 | 266 591.00 | | 194 020.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 511.00 | 7 397.00 | | 7 511.00 |
DX Trade payables and related accounts | 18 718.00 | 24 065.00 | | 18 718.00 |
DY Tax and social security liabilities | 92 139.00 | 68 018.00 | | 92 139.00 |
EA Other liabilities | 1 936.00 | 1 544.00 | | 1 936.00 |
EC TOTAL (IV) | 170 305.00 | 101 025.00 | | 170 305.00 |
EE Grand total (I to V) | 364 325.00 | 367 615.00 | | 364 325.00 |
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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 | 280 097.00 | | 280 097.00 | 280 097.00 |
FJ Net sales | 280 097.00 | | 280 097.00 | 280 097.00 |
FO Operating subsidies | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 257.00 | |
FU Purchases of raw materials and other supplies | | | 21 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 118 603.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 160 527.00 | |
FZ Social Security Contributions | | | 87 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 829.00 | |
GE Other Expenses | | | 7 163.00 | |
GF Total Operating Expenses (II) | | | 403 828.00 | |
GG - OPERATING RESULT (I - II) | | | -72 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 257.00 | 346 457.00 | | 331 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 826.00 | 359 383.00 | | 403 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 571.00 | -12 926.00 | | -72 571.00 |
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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 | 174 239.00 | | 2 376.00 | 174 239.00 |
I3 DECREASES Total Financial Fixed Assets | -295.00 | | 5 214.00 | -295.00 |
I4 DECREASES Grand Total | -295.00 | | 176 910.00 | -295.00 |
IO DECREASES Total including other intangible assets | | | 61 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 900.00 | | | 61 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 420.00 | | 2 376.00 | 107 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | | 4 919.00 |
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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 | 121 304.00 | 8 829.00 | | 121 304.00 |
PE DEPRECIATION Total including other intangible assets | 24 760.00 | 6 190.00 | | 24 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 544.00 | 2 639.00 | | 96 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 310.00 | | 7 156.00 | 7 310.00 |
7B Total provisions for depreciation | 7 310.00 | | 7 156.00 | 7 310.00 |
7C Grand total | 7 310.00 | | 7 156.00 | 7 310.00 |
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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 | 18 718.00 | 18 718.00 | | 18 718.00 |
8C Staff and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
8D Social Security and Other Social Organizations | 76 121.00 | 76 121.00 | | 76 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
UX Other trade receivables | 50 165.00 | 50 165.00 | | 50 165.00 |
VA Doubtful or disputed receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 7 511.00 | 7 511.00 | | 7 511.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 175.00 | 65 960.00 | 5 214.00 | 71 175.00 |
VW VAT | 11 390.00 | 11 390.00 | | 11 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 305.00 | 170 305.00 | | 170 305.00 |
