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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 | 10 638.00 | 10 638.00 | | 10 638.00 |
AH Goodwill | 77 850.00 | | 77 850.00 | 77 850.00 |
AR Technical installations, industrial equipment and tools | 30 501.00 | 10 808.00 | 19 693.00 | 30 501.00 |
AT Other tangible assets | 126 619.00 | 92 089.00 | 34 530.00 | 126 619.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 256 341.00 | 113 536.00 | 142 804.00 | 256 341.00 |
BX Customers and related accounts | 106 771.00 | | 106 771.00 | 106 771.00 |
BZ Other receivables | 58 082.00 | | 58 082.00 | 58 082.00 |
CD Marketable securities | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 204 975.00 | | 204 975.00 | 204 975.00 |
CH Prepaid expenses | 29 522.00 | | 29 522.00 | 29 522.00 |
CJ TOTAL (II) | 411 149.00 | | 411 149.00 | 411 149.00 |
CO Grand total (0 to V) | 667 490.00 | 113 536.00 | 553 953.00 | 667 490.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 705.00 | 398 360.00 | | 230 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 938.00 | -167 655.00 | | -154 938.00 |
DL TOTAL (I) | 185 767.00 | 340 705.00 | | 185 767.00 |
DQ Provisions for Expenses | 1 638.00 | 9 562.00 | | 1 638.00 |
DR TOTAL (IV) | 1 638.00 | 9 562.00 | | 1 638.00 |
DU Loans and Debts from Credit Institutions (3) | 7 892.00 | 80 321.00 | | 7 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 307.00 | 148 458.00 | | 182 307.00 |
DX Trade payables and related accounts | 106 449.00 | 74 599.00 | | 106 449.00 |
DY Tax and social security liabilities | 68 616.00 | 48 031.00 | | 68 616.00 |
EA Other liabilities | 1 284.00 | 215 508.00 | | 1 284.00 |
EC TOTAL (IV) | 366 548.00 | 566 917.00 | | 366 548.00 |
EE Grand total (I to V) | 553 953.00 | 917 184.00 | | 553 953.00 |
EG Accrued income and payables due within one year | 364 559.00 | 524 135.00 | | 364 559.00 |
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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 | 709 272.00 | | 709 272.00 | 709 272.00 |
FJ Net sales | 709 272.00 | | 709 272.00 | 709 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 924.00 | |
FQ Other income | | | 10 948.00 | |
FR Total operating income (I) | | | 728 145.00 | |
FU Purchases of raw materials and other supplies | | | 6 453.00 | |
FW Other purchases and external expenses | | | 550 780.00 | |
FX Taxes, duties, and similar payments | | | 21 294.00 | |
FY Salaries and Wages | | | 301 171.00 | |
FZ Social Security Contributions | | | 53 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 909.00 | |
GE Other Expenses | | | 8 625.00 | |
GF Total Operating Expenses (II) | | | 971 365.00 | |
GG - OPERATING RESULT (I - II) | | | -243 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 170 000.00 | 357 000.00 | | 170 000.00 |
HD Total exceptional income (VII) | 170 031.00 | 357 000.00 | | 170 031.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 82 342.00 | 267 611.00 | | 82 342.00 |
HH Total exceptional expenses (VIII) | 82 342.00 | 267 646.00 | | 82 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 689.00 | 89 354.00 | | 87 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 854.00 | 1 260 283.00 | | 898 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 791.00 | 1 427 938.00 | | 1 053 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 938.00 | -167 655.00 | | -154 938.00 |
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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 | 1 124 396.00 | | 150 000.00 | 1 124 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 732.00 | |
I4 DECREASES Grand Total | | 1 018 055.00 | 256 341.00 | |
IO DECREASES Total including other intangible assets | | | 88 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018 055.00 | 157 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 638.00 | | 77 850.00 | 10 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 025.00 | | 72 150.00 | 1 103 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | | 10 732.00 |
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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 | 1 019 341.00 | 29 909.00 | 935 714.00 | 1 019 341.00 |
PE DEPRECIATION Total including other intangible assets | 10 638.00 | | | 10 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 702.00 | 29 909.00 | 935 714.00 | 1 008 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 892.00 | 5 903.00 | 1 989.00 | 7 892.00 |
8B Suppliers and Related Accounts | 106 449.00 | 106 449.00 | | 106 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 208.00 | 252 208.00 | | 252 208.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 854.00 | 164 854.00 | | 164 854.00 |
VS Prepaid expenses | 29 522.00 | 29 522.00 | | 29 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 030.00 | 194 376.00 | 654.00 | 195 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 548.00 | 364 559.00 | 1 989.00 | 366 548.00 |
