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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 107 390.00 | 70 230.00 | 37 160.00 | 107 390.00 |
AT Other tangible assets | 159 727.00 | 79 911.00 | 79 816.00 | 159 727.00 |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 394 195.00 | 150 141.00 | 244 054.00 | 394 195.00 |
BX Customers and related accounts | 21 865.00 | 2 153.00 | 19 712.00 | 21 865.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 798.00 | 2 153.00 | 22 645.00 | 24 798.00 |
CO Grand total (0 to V) | 418 992.00 | 152 294.00 | 266 699.00 | 418 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 99 895.00 | 184 726.00 | | 99 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 135.00 | -84 830.00 | | -130 135.00 |
DL TOTAL (I) | -13 739.00 | 116 395.00 | | -13 739.00 |
DU Loans and Debts from Credit Institutions (3) | 167 996.00 | 158 197.00 | | 167 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 316.00 | 2 107.00 | | 67 316.00 |
DX Trade payables and related accounts | 28 183.00 | 35 515.00 | | 28 183.00 |
DY Tax and social security liabilities | 16 943.00 | 22 946.00 | | 16 943.00 |
EC TOTAL (IV) | 280 438.00 | 218 765.00 | | 280 438.00 |
EE Grand total (I to V) | 266 699.00 | 335 160.00 | | 266 699.00 |
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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 | 87 932.00 | | 87 932.00 | 87 932.00 |
FJ Net sales | 87 932.00 | | 87 932.00 | 87 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 91 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 153.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 66 060.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 83 929.00 | |
FZ Social Security Contributions | | | 7 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 197 015.00 | |
GG - OPERATING RESULT (I - II) | | | -105 562.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 444.00 | 41 449.00 | | 2 444.00 |
A2 TOTAL ASSETS | | 7 453.00 | | |
A4 Equity method investments | | 7 200.00 | | |
HE Exceptional expenses on management operations | 22 588.00 | 91.00 | | 22 588.00 |
HH Total exceptional expenses (VIII) | 22 588.00 | 91.00 | | 22 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 588.00 | -91.00 | | -22 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 453.00 | 210 230.00 | | 91 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 587.00 | 295 060.00 | | 221 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 135.00 | -84 830.00 | | -130 135.00 |
HP References: Equipment leasing | | 3 905.00 | | |
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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 | 392 629.00 | | 1 566.00 | 392 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | | | 394 195.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 551.00 | | 1 566.00 | 265 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 078.00 | | | 8 078.00 |
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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 | 114 956.00 | 35 185.00 | | 114 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 956.00 | 35 185.00 | | 114 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 153.00 | | | 2 153.00 |
7B Total provisions for depreciation | 2 153.00 | | | 2 153.00 |
7C Grand total | 2 153.00 | | | 2 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 28 183.00 | 28 183.00 | | 28 183.00 |
8C Staff and Related Accounts | 5 509.00 | 5 509.00 | | 5 509.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
UT Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
UX Other trade receivables | 19 281.00 | 19 281.00 | | 19 281.00 |
VA Doubtful or disputed receivables | 2 584.00 | 2 584.00 | | 2 584.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VG Loans with a maturity of up to one year at origin | 6 903.00 | 6 903.00 | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 161 093.00 | 43 534.00 | 117 559.00 | 161 093.00 |
VI Group and Associates | 67 316.00 | 67 316.00 | | 67 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 883.00 | 23 805.00 | 8 078.00 | 31 883.00 |
VW VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 438.00 | 162 879.00 | 117 559.00 | 280 438.00 |
