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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 | 62 440.00 | 36 263.00 | 26 177.00 | 62 440.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 62 673.00 | 45 671.00 | 17 002.00 | 62 673.00 |
AV Fixed assets in progress | 8 030.00 | | 8 030.00 | 8 030.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 534 442.00 | 81 934.00 | 452 509.00 | 534 442.00 |
BT Goods | 7 803.00 | | 7 803.00 | 7 803.00 |
BV Advances and down payments on orders | 8 880.00 | | 8 880.00 | 8 880.00 |
BX Customers and related accounts | 5 650.00 | | 5 650.00 | 5 650.00 |
BZ Other receivables | 671 191.00 | | 671 191.00 | 671 191.00 |
CF Cash and cash equivalents | 21 875.00 | | 21 875.00 | 21 875.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 719 760.00 | | 719 760.00 | 719 760.00 |
CO Grand total (0 to V) | 1 254 203.00 | 81 934.00 | 1 172 269.00 | 1 254 203.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CR Shares due in more than one year | 629 169.00 | | | 629 169.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -106 758.00 | -827 151.00 | | -106 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 051.00 | 720 393.00 | | 30 051.00 |
DL TOTAL (I) | 68 293.00 | 38 242.00 | | 68 293.00 |
DN Conditional advances | 482 153.00 | 482 153.00 | | 482 153.00 |
DO TOTAL (II) | 482 153.00 | 482 153.00 | | 482 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479.00 | | | 1 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 125.00 | 8 500.00 | | 507 125.00 |
DX Trade payables and related accounts | 49 806.00 | 16 420.00 | | 49 806.00 |
DY Tax and social security liabilities | 47 625.00 | 32 189.00 | | 47 625.00 |
EA Other liabilities | 12 754.00 | 7 054.00 | | 12 754.00 |
EB Prepaid income (2) | 3 035.00 | | | 3 035.00 |
EC TOTAL (IV) | 621 824.00 | 64 162.00 | | 621 824.00 |
EE Grand total (I to V) | 1 172 269.00 | 584 557.00 | | 1 172 269.00 |
EG Accrued income and payables due within one year | 114 699.00 | 64 162.00 | | 114 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 479.00 | | | 1 479.00 |
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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 | 267 115.00 | | 267 115.00 | 267 115.00 |
FG Production sold - services | 57 990.00 | | 57 990.00 | 57 990.00 |
FJ Net sales | 325 105.00 | | 325 105.00 | 325 105.00 |
FO Operating subsidies | | | 69 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 397 363.00 | |
FS Purchases of goods (including customs duties) | | | 146 393.00 | |
FT Inventory change (goods) | | | -348.00 | |
FU Purchases of raw materials and other supplies | | | 8 040.00 | |
FW Other purchases and external expenses | | | 121 145.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 153 007.00 | |
FZ Social Security Contributions | | | 32 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 677.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 486 765.00 | |
GG - OPERATING RESULT (I - II) | | | -89 402.00 | |
GL Other interest and similar income | | | 7 169.00 | |
GP Total financial income (V) | | | 7 169.00 | |
GR Interest and similar expenses | | | 5 638.00 | |
GU Total financial expenses (VI) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 185.00 | | | 3 185.00 |
HB Exceptional income from capital transactions | 120 000.00 | 841 282.00 | | 120 000.00 |
HD Total exceptional income (VII) | 123 185.00 | 841 282.00 | | 123 185.00 |
HE Exceptional expenses on management operations | 5 263.00 | 32.00 | | 5 263.00 |
HH Total exceptional expenses (VIII) | 5 263.00 | 32.00 | | 5 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 922.00 | 841 250.00 | | 117 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 717.00 | 1 132 644.00 | | 527 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 666.00 | 412 251.00 | | 497 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 051.00 | 720 393.00 | | 30 051.00 |
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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 | 470 306.00 | | 64 136.00 | 470 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 300.00 | |
I4 DECREASES Grand Total | | | 534 442.00 | |
IO DECREASES Total including other intangible assets | | | 407 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 190.00 | | 13 250.00 | 394 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 817.00 | | 886.00 | 69 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 50 000.00 | 6 300.00 |
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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 | 62 256.00 | 19 677.00 | | 62 256.00 |
PE DEPRECIATION Total including other intangible assets | 23 384.00 | 12 878.00 | | 23 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 872.00 | 6 799.00 | | 38 872.00 |
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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 | 49 806.00 | 49 806.00 | | 49 806.00 |
8C Staff and Related Accounts | 20 512.00 | 20 512.00 | | 20 512.00 |
8D Social Security and Other Social Organizations | 23 483.00 | 23 483.00 | | 23 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 754.00 | 12 754.00 | | 12 754.00 |
8L Deferred income | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 5 650.00 | 5 650.00 | | 5 650.00 |
VB VAT | 12 717.00 | 12 717.00 | | 12 717.00 |
VC Group and associates | 629 169.00 | | 629 169.00 | 629 169.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VI Group and Associates | 507 125.00 | | 507 125.00 | 507 125.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 904.00 | 28 904.00 | | 28 904.00 |
VS Prepaid expenses | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 502.00 | 52 033.00 | 635 469.00 | 687 502.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 824.00 | 114 699.00 | 507 125.00 | 621 824.00 |
