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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 372 720.00 | 110 320.00 | 262 400.00 | 372 720.00 |
AR Technical installations, industrial equipment and tools | 115 577.00 | 114 886.00 | 692.00 | 115 577.00 |
AT Other tangible assets | 22 522.00 | 21 723.00 | 798.00 | 22 522.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 511 609.00 | 247 679.00 | 263 930.00 | 511 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 6 812.00 | | 6 812.00 | 6 812.00 |
CO Grand total (0 to V) | 518 421.00 | 247 679.00 | 270 743.00 | 518 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -177 657.00 | -187 845.00 | | -177 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 953.00 | 10 189.00 | | -109 953.00 |
DL TOTAL (I) | -205 609.00 | -95 657.00 | | -205 609.00 |
DP Provisions for Risks | 46 116.00 | | | 46 116.00 |
DR TOTAL (IV) | 46 116.00 | | | 46 116.00 |
DU Loans and Debts from Credit Institutions (3) | 175 589.00 | 228 508.00 | | 175 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 37 695.00 | 9 074.00 | | 37 695.00 |
DY Tax and social security liabilities | 532.00 | 18 434.00 | | 532.00 |
EA Other liabilities | 203 820.00 | 198 820.00 | | 203 820.00 |
EB Prepaid income (2) | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 430 236.00 | 494 837.00 | | 430 236.00 |
EE Grand total (I to V) | 270 743.00 | 399 180.00 | | 270 743.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 583.00 | |
FR Total operating income (I) | | | 118 983.00 | |
FW Other purchases and external expenses | | | 34 053.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GB Operating Expenses - Provisions | | | 110 320.00 | |
GE Other Expenses | | | 68 583.00 | |
GF Total Operating Expenses (II) | | | 218 235.00 | |
GG - OPERATING RESULT (I - II) | | | -99 252.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 558.00 | 3 293.00 | | 44 558.00 |
HD Total exceptional income (VII) | 44 558.00 | 3 293.00 | | 44 558.00 |
HE Exceptional expenses on management operations | 213.00 | 4 677.00 | | 213.00 |
HG Exceptional depreciation and provisions | 46 116.00 | | | 46 116.00 |
HH Total exceptional expenses (VIII) | 46 329.00 | 4 677.00 | | 46 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | -1 384.00 | | -1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 542.00 | 98 293.00 | | 163 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 494.00 | 88 104.00 | | 273 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 953.00 | 10 189.00 | | -109 953.00 |
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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 | 511 609.00 | | | 511 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 511 609.00 | |
IO DECREASES Total including other intangible assets | | | 373 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 470.00 | | | 373 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 099.00 | | | 138 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 133 289.00 | 4 069.00 | | 133 289.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 539.00 | 4 069.00 | | 132 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 46 116.00 | | |
6A on fixed assets – intangible | | 110 320.00 | | |
6T Receivables | 68 583.00 | | 68 583.00 | 68 583.00 |
7B Total provisions for depreciation | 68 583.00 | 110 320.00 | 68 583.00 | 68 583.00 |
7C Grand total | 68 583.00 | 156 436.00 | 68 583.00 | 68 583.00 |
UE of which provisions and reversals: - Operating | | 110 320.00 | 68 583.00 | |
UJ - Exceptional | | 46 116.00 | | |
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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 | 37 695.00 | 37 695.00 | | 37 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 820.00 | 203 820.00 | | 203 820.00 |
8L Deferred income | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VG Loans with a maturity of up to one year at origin | 3 822.00 | 3 822.00 | | 3 822.00 |
VH Loans with a maturity of more than one year at origin | 171 767.00 | 56 383.00 | 115 384.00 | 171 767.00 |
VK Loans repaid during the year | 53 058.00 | | | 53 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852.00 | 6 812.00 | 40.00 | 6 852.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 236.00 | 314 852.00 | 115 384.00 | 430 236.00 |
