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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | 485 568.00 | 74 432.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 66 005.00 | 58 324.00 | 7 682.00 | 66 005.00 |
AT Other tangible assets | 135 558.00 | 88 527.00 | 47 030.00 | 135 558.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 764 874.00 | 632 419.00 | 132 454.00 | 764 874.00 |
BZ Other receivables | 20 468.00 | | 20 468.00 | 20 468.00 |
CF Cash and cash equivalents | 35 576.00 | | 35 576.00 | 35 576.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 57 819.00 | | 57 819.00 | 57 819.00 |
CO Grand total (0 to V) | 822 693.00 | 632 419.00 | 190 274.00 | 822 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 14 963.00 | 14 963.00 | | 14 963.00 |
DH Retained earnings | -1 096 244.00 | -400 507.00 | | -1 096 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 431.00 | -695 737.00 | | -180 431.00 |
DL TOTAL (I) | -656 712.00 | -476 281.00 | | -656 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 672.00 | 668 668.00 | | 778 672.00 |
DX Trade payables and related accounts | 63 571.00 | 21 157.00 | | 63 571.00 |
DY Tax and social security liabilities | 4 742.00 | 7 106.00 | | 4 742.00 |
EA Other liabilities | | 5 896.00 | | |
EC TOTAL (IV) | 846 986.00 | 702 828.00 | | 846 986.00 |
EE Grand total (I to V) | 190 274.00 | 226 546.00 | | 190 274.00 |
EG Accrued income and payables due within one year | 846 986.00 | 702 828.00 | | 846 986.00 |
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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 | 362 712.00 | | 362 712.00 | 362 712.00 |
FJ Net sales | 362 712.00 | | 362 712.00 | 362 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 439.00 | |
FQ Other income | | | -238.00 | |
FR Total operating income (I) | | | 406 914.00 | |
FS Purchases of goods (including customs duties) | | | 20 512.00 | |
FU Purchases of raw materials and other supplies | | | 54 763.00 | |
FW Other purchases and external expenses | | | 238 270.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 151 426.00 | |
FZ Social Security Contributions | | | 38 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 270.00 | |
GE Other Expenses | | | 6 220.00 | |
GF Total Operating Expenses (II) | | | 582 153.00 | |
GG - OPERATING RESULT (I - II) | | | -175 240.00 | |
GR Interest and similar expenses | | | 11 177.00 | |
GU Total financial expenses (VI) | | | 11 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 986.00 | | | 5 986.00 |
HD Total exceptional income (VII) | 5 986.00 | | | 5 986.00 |
HF Exceptional expenses on capital transactions | | 63 476.00 | | |
HG Exceptional depreciation and provisions | | 390 264.00 | | |
HH Total exceptional expenses (VIII) | | 453 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 986.00 | -453 740.00 | | 5 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 900.00 | 539 288.00 | | 412 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 331.00 | 1 235 025.00 | | 593 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 431.00 | -695 737.00 | | -180 431.00 |
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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 | 762 135.00 | | 2 739.00 | 762 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310.00 | |
I4 DECREASES Grand Total | | | 764 874.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 824.00 | | 2 739.00 | 198 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | | 3 310.00 |
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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 | 571 149.00 | 67 774.00 | | 571 149.00 |
PE DEPRECIATION Total including other intangible assets | 441 168.00 | 50 904.00 | | 441 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 981.00 | 16 870.00 | | 129 981.00 |
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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 | 63 571.00 | 63 571.00 | | 63 571.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 4 099.00 | 4 099.00 | | 4 099.00 |
UT Other financial assets | 3 310.00 | 3 310.00 | | 3 310.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VI Group and Associates | 778 672.00 | 778 672.00 | | 778 672.00 |
VP Miscellaneous | 9 086.00 | 9 086.00 | | 9 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 553.00 | 25 553.00 | | 25 553.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 986.00 | 846 986.00 | | 846 986.00 |
