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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
AH Goodwill | 234 414.00 | | 234 414.00 | 234 414.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 5 156.00 | | 5 156.00 |
AT Other tangible assets | 65 959.00 | 23 250.00 | 42 709.00 | 65 959.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 446 297.00 | 33 407.00 | 412 891.00 | 446 297.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 29 142.00 | 231.00 | 28 911.00 | 29 142.00 |
BZ Other receivables | 15 129.00 | | 15 129.00 | 15 129.00 |
CF Cash and cash equivalents | 19 821.00 | | 19 821.00 | 19 821.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 66 742.00 | 231.00 | 66 511.00 | 66 742.00 |
CO Grand total (0 to V) | 513 040.00 | 33 637.00 | 479 402.00 | 513 040.00 |
CP Shares due in less than one year | 768.00 | | | 768.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 318 346.00 | 318 346.00 | | 318 346.00 |
DH Retained earnings | -42 454.00 | | | -42 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 507.00 | -42 454.00 | | -165 507.00 |
DL TOTAL (I) | 121 385.00 | 286 892.00 | | 121 385.00 |
DP Provisions for Risks | 105 821.00 | | | 105 821.00 |
DR TOTAL (IV) | 105 821.00 | | | 105 821.00 |
DU Loans and Debts from Credit Institutions (3) | 53 706.00 | 85 242.00 | | 53 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 953.00 | 56 310.00 | | 101 953.00 |
DX Trade payables and related accounts | 54 650.00 | 15 216.00 | | 54 650.00 |
DY Tax and social security liabilities | 41 888.00 | 49 662.00 | | 41 888.00 |
EC TOTAL (IV) | 252 196.00 | 206 430.00 | | 252 196.00 |
EE Grand total (I to V) | 479 402.00 | 493 322.00 | | 479 402.00 |
EG Accrued income and payables due within one year | 252 196.00 | 206 430.00 | | 252 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 3 136.00 | | 10.00 |
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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 | 493 804.00 | 7 902.00 | 501 706.00 | 493 804.00 |
FJ Net sales | 493 804.00 | 7 902.00 | 501 706.00 | 493 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 741.00 | |
FW Other purchases and external expenses | | | 234 209.00 | |
FX Taxes, duties, and similar payments | | | 38 829.00 | |
FY Salaries and Wages | | | 225 026.00 | |
FZ Social Security Contributions | | | 68 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GB Operating Expenses - Provisions | | | 105 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 679 645.00 | |
GG - OPERATING RESULT (I - II) | | | -160 904.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HE Exceptional expenses on management operations | 1 800.00 | 15 542.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 6 400.00 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | 21 942.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -15 542.00 | | -1 800.00 |
HK Income tax | -1 800.00 | -155 421.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 742.00 | 484 090.00 | | 518 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 249.00 | 526 544.00 | | 684 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 507.00 | -42 454.00 | | -165 507.00 |
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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 | 444 356.00 | | 1 941.00 | 444 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 768.00 | |
I4 DECREASES Grand Total | | | 446 297.00 | |
IO DECREASES Total including other intangible assets | | | 239 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 415.00 | | | 239 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 174.00 | | 1 941.00 | 69 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 768.00 | | | 135 768.00 |
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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 | 26 700.00 | 6 706.00 | | 26 700.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 699.00 | 6 706.00 | | 21 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 821.00 | | |
6X Other provisions for depreciation | | 231.00 | | |
7B Total provisions for depreciation | | 231.00 | | |
7C Grand total | | 106 052.00 | | |
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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 | 54 650.00 | 54 650.00 | | 54 650.00 |
8D Social Security and Other Social Organizations | 41 888.00 | 41 888.00 | | 41 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 953.00 | 101 953.00 | | 101 953.00 |
UT Other financial assets | 768.00 | 768.00 | | 768.00 |
VG Loans with a maturity of up to one year at origin | 53 706.00 | 53 706.00 | | 53 706.00 |
VS Prepaid expenses | 46 426.00 | 46 426.00 | | 46 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 194.00 | 47 194.00 | | 47 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 196.00 | 252 196.00 | | 252 196.00 |
