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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 16 471.00 | 10 486.00 | 5 985.00 | 16 471.00 |
AR Technical installations, industrial equipment and tools | 44 613.00 | 44 613.00 | | 44 613.00 |
AT Other tangible assets | 117 580.00 | 110 658.00 | 6 922.00 | 117 580.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 260 444.00 | 165 757.00 | 94 687.00 | 260 444.00 |
BT Goods | | | | |
BX Customers and related accounts | 41 863.00 | 34 535.00 | 7 328.00 | 41 863.00 |
BZ Other receivables | 14 527.00 | | 14 527.00 | 14 527.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 68 041.00 | 34 535.00 | 33 506.00 | 68 041.00 |
CO Grand total (0 to V) | 328 486.00 | 200 293.00 | 128 193.00 | 328 486.00 |
CU Other investments | 7 833.00 | | 7 833.00 | 7 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 280.00 | 306 280.00 | | 306 280.00 |
DB Share, merger, contribution premiums, etc. | 1 160.00 | 1 160.00 | | 1 160.00 |
DD Legal reserve (1) | 30 628.00 | 30 628.00 | | 30 628.00 |
DG Other reserves | 132 286.00 | 132 286.00 | | 132 286.00 |
DH Retained earnings | -465 336.00 | -291 718.00 | | -465 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 531.00 | -173 618.00 | | 101 531.00 |
DL TOTAL (I) | 106 548.00 | 5 018.00 | | 106 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125.00 | 2 682.00 | | 2 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 000.00 | | |
DX Trade payables and related accounts | 15 269.00 | 52 953.00 | | 15 269.00 |
DY Tax and social security liabilities | | 12 103.00 | | |
EA Other liabilities | 4 250.00 | 9 199.00 | | 4 250.00 |
EC TOTAL (IV) | 21 644.00 | 256 937.00 | | 21 644.00 |
EE Grand total (I to V) | 128 193.00 | 261 955.00 | | 128 193.00 |
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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 | 5 798.00 | | 5 798.00 | 5 798.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 798.00 | | 5 798.00 | 5 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 417.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 26 330.00 | |
FS Purchases of goods (including customs duties) | | | 269.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 026.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 558.00 | |
GE Other Expenses | | | 6 218.00 | |
GF Total Operating Expenses (II) | | | 108 215.00 | |
GG - OPERATING RESULT (I - II) | | | -81 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 190 000.00 | |
GP Total financial income (V) | | | 190 124.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 436.00 | 1 583.00 | | 16 436.00 |
HD Total exceptional income (VII) | 16 436.00 | 1 583.00 | | 16 436.00 |
HE Exceptional expenses on management operations | 21 019.00 | 13 171.00 | | 21 019.00 |
HH Total exceptional expenses (VIII) | 21 019.00 | 13 171.00 | | 21 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 583.00 | -11 588.00 | | -4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 890.00 | 434 366.00 | | 232 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 360.00 | 607 985.00 | | 131 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 531.00 | -173 618.00 | | 101 531.00 |
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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 | 260 321.00 | | 123.00 | 260 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 780.00 | |
I4 DECREASES Grand Total | | | 260 444.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 664.00 | | | 178 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 657.00 | | 123.00 | 11 657.00 |
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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 | 160 379.00 | 5 378.00 | | 160 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 379.00 | 5 378.00 | | 160 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 198.00 | | 13 198.00 | 13 198.00 |
6T Receivables | 9 196.00 | 31 558.00 | 6 219.00 | 9 196.00 |
7B Total provisions for depreciation | 22 394.00 | 31 558.00 | 19 417.00 | 22 394.00 |
7C Grand total | 22 394.00 | 31 558.00 | 19 417.00 | 22 394.00 |
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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 | 15 269.00 | 15 269.00 | | 15 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
UX Other trade receivables | 37 987.00 | 37 987.00 | | 37 987.00 |
VA Doubtful or disputed receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
VB VAT | 11 670.00 | 11 670.00 | | 11 670.00 |
VG Loans with a maturity of up to one year at origin | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 10 947.00 | 10 947.00 | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 283.00 | 63 460.00 | 5 823.00 | 69 283.00 |
