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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 952.00 | 645 951.00 | 1.00 | 645 952.00 |
AT Other tangible assets | 43 373.00 | 43 373.00 | | 43 373.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 690 121.00 | 689 324.00 | 798.00 | 690 121.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 690.00 | 1 162.00 | 25 528.00 | 26 690.00 |
BZ Other receivables | 59 392.00 | | 59 392.00 | 59 392.00 |
CF Cash and cash equivalents | 19 020.00 | | 19 020.00 | 19 020.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 106 164.00 | 1 162.00 | 105 002.00 | 106 164.00 |
CO Grand total (0 to V) | 796 286.00 | 690 486.00 | 105 800.00 | 796 286.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 768.00 | 240 768.00 | | 240 768.00 |
DD Legal reserve (1) | 24 077.00 | 24 077.00 | | 24 077.00 |
DH Retained earnings | -1 231 637.00 | -1 244 764.00 | | -1 231 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 537.00 | 13 127.00 | | -139 537.00 |
DL TOTAL (I) | -1 106 329.00 | -966 792.00 | | -1 106 329.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 158.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 000.00 | 700 000.00 | | 745 000.00 |
DW Advances and down payments received on current orders | | 333.00 | | |
DX Trade payables and related accounts | 443 009.00 | 520 270.00 | | 443 009.00 |
DY Tax and social security liabilities | 18 390.00 | 20 462.00 | | 18 390.00 |
EA Other liabilities | | 2 742.00 | | |
EB Prepaid income (2) | 5 671.00 | 18 866.00 | | 5 671.00 |
EC TOTAL (IV) | 1 212 129.00 | 1 262 831.00 | | 1 212 129.00 |
EE Grand total (I to V) | 105 800.00 | 296 039.00 | | 105 800.00 |
EG Accrued income and payables due within one year | 1 212 129.00 | 1 262 831.00 | | 1 212 129.00 |
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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 | | | | |
FG Production sold - services | 106 788.00 | 187 053.00 | 293 841.00 | 106 788.00 |
FJ Net sales | 106 788.00 | 187 053.00 | 293 841.00 | 106 788.00 |
FM Inventory production | | | -51.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 293 950.00 | |
FU Purchases of raw materials and other supplies | | | 7 119.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 205 541.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 86 561.00 | |
FZ Social Security Contributions | | | 33 827.00 | |
GB Operating Expenses - Provisions | | | 135 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 470 025.00 | |
GG - OPERATING RESULT (I - II) | | | -176 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 803.00 | | | 36 803.00 |
HD Total exceptional income (VII) | 36 803.00 | | | 36 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 803.00 | | | 36 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 753.00 | 450 807.00 | | 330 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 290.00 | 437 679.00 | | 470 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 537.00 | 13 127.00 | | -139 537.00 |
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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 | 689 325.00 | | | 689 325.00 |
I4 DECREASES Grand Total | | | 689 325.00 | |
IO DECREASES Total including other intangible assets | | | 645 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 952.00 | | | 645 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 373.00 | | | 43 373.00 |
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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 | 43 373.00 | | | 43 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 373.00 | | | 43 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 510 745.00 | 135 206.00 | | 510 745.00 |
6T Receivables | 6 990.00 | 1 162.00 | 6 990.00 | 6 990.00 |
7B Total provisions for depreciation | 517 735.00 | 136 368.00 | 6 990.00 | 517 735.00 |
7C Grand total | 517 735.00 | 136 368.00 | 6 990.00 | 517 735.00 |
UE of which provisions and reversals: - Operating | | 135 206.00 | | |
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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 | 443 009.00 | 443 009.00 | | 443 009.00 |
8C Staff and Related Accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
8D Social Security and Other Social Organizations | 11 906.00 | 11 906.00 | | 11 906.00 |
8L Deferred income | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 25 296.00 | 25 296.00 | | 25 296.00 |
VA Doubtful or disputed receivables | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 57 543.00 | 57 543.00 | | 57 543.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 745 000.00 | 745 000.00 | | 745 000.00 |
VM Income taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 940.00 | 87 940.00 | | 87 940.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 129.00 | 1 212 129.00 | | 1 212 129.00 |
