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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 19 713.00 | 19 713.00 | | 19 713.00 |
AT Other tangible assets | 163 150.00 | 142 123.00 | 21 027.00 | 163 150.00 |
BH Other financial assets | 12 873.00 | | 12 873.00 | 12 873.00 |
BJ TOTAL (I) | 437 035.00 | 161 836.00 | 275 199.00 | 437 035.00 |
BL Raw materials, supplies | 7 481.00 | | 7 481.00 | 7 481.00 |
BT Goods | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 3 151.00 | | 3 151.00 | 3 151.00 |
BZ Other receivables | 18 527.00 | | 18 527.00 | 18 527.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 7 306.00 | | 7 306.00 | 7 306.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 42 079.00 | | 42 079.00 | 42 079.00 |
CO Grand total (0 to V) | 479 114.00 | 161 836.00 | 317 278.00 | 479 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DF Regulated reserves (1) | 1 192.00 | 1 192.00 | | 1 192.00 |
DH Retained earnings | -313 512.00 | -277 008.00 | | -313 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 769.00 | -36 504.00 | | -54 769.00 |
DL TOTAL (I) | -309 489.00 | -254 720.00 | | -309 489.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 288.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 638.00 | 216 845.00 | | 219 638.00 |
DX Trade payables and related accounts | 30 221.00 | 16 056.00 | | 30 221.00 |
DY Tax and social security liabilities | 74 338.00 | 52 363.00 | | 74 338.00 |
EA Other liabilities | 302 267.00 | 300 753.00 | | 302 267.00 |
EC TOTAL (IV) | 626 767.00 | 586 304.00 | | 626 767.00 |
EE Grand total (I to V) | 317 278.00 | 331 583.00 | | 317 278.00 |
EG Accrued income and payables due within one year | 407 129.00 | 586 304.00 | | 407 129.00 |
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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 | 11 901.00 | | 11 901.00 | 11 901.00 |
FG Production sold - services | 184 701.00 | | 184 701.00 | 184 701.00 |
FJ Net sales | 196 602.00 | | 196 602.00 | 196 602.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -23 429.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 676.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 8 757.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 64 401.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 96 707.00 | |
FZ Social Security Contributions | | | 39 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 051.00 | |
GE Other Expenses | | | 6 843.00 | |
GF Total Operating Expenses (II) | | | 234 597.00 | |
GG - OPERATING RESULT (I - II) | | | -53 921.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | 25 667.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 25 667.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -25 667.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 676.00 | 217 065.00 | | 180 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 445.00 | 253 569.00 | | 235 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 769.00 | -36 504.00 | | -54 769.00 |
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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 | 437 035.00 | | | 437 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 873.00 | |
I4 DECREASES Grand Total | | | 437 035.00 | |
IO DECREASES Total including other intangible assets | | | 241 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 300.00 | | | 241 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 862.00 | | | 182 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 873.00 | | | 12 873.00 |
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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 | 146 785.00 | 15 051.00 | | 146 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 785.00 | 15 051.00 | | 146 785.00 |
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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 | 30 221.00 | 30 221.00 | | 30 221.00 |
8C Staff and Related Accounts | 17 007.00 | 17 007.00 | | 17 007.00 |
8D Social Security and Other Social Organizations | 31 268.00 | 31 268.00 | | 31 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 267.00 | 302 267.00 | | 302 267.00 |
UT Other financial assets | 12 873.00 | | 12 873.00 | 12 873.00 |
UX Other trade receivables | 3 151.00 | 3 151.00 | | 3 151.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 219 638.00 | | | 219 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 410.00 | 17 410.00 | | 17 410.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 106.00 | 22 233.00 | 12 873.00 | 35 106.00 |
VW VAT | 22 434.00 | 22 434.00 | | 22 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 767.00 | 407 129.00 | | 626 767.00 |
