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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 | 16 153.00 | 1 005.00 | 15 148.00 | 16 153.00 |
AH Goodwill | 650 000.00 | 195 000.00 | 455 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 135 805.00 | 128 615.00 | 7 190.00 | 135 805.00 |
AT Other tangible assets | 487 591.00 | 206 910.00 | 280 681.00 | 487 591.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 489 548.00 | 531 530.00 | 958 018.00 | 1 489 548.00 |
BL Raw materials, supplies | 2 646.00 | | 2 646.00 | 2 646.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 956.00 | | 26 956.00 | 26 956.00 |
CF Cash and cash equivalents | 17 334.00 | | 17 334.00 | 17 334.00 |
CH Prepaid expenses | 24 928.00 | | 24 928.00 | 24 928.00 |
CJ TOTAL (II) | 71 864.00 | | 71 864.00 | 71 864.00 |
CO Grand total (0 to V) | 1 561 412.00 | 531 530.00 | 1 029 882.00 | 1 561 412.00 |
CU Other investments | 199 999.00 | | 199 999.00 | 199 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -465 211.00 | -345 201.00 | | -465 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 911.00 | -120 011.00 | | -171 911.00 |
DL TOTAL (I) | 462 878.00 | 634 789.00 | | 462 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 599.00 | 46 771.00 | | 460 599.00 |
DX Trade payables and related accounts | 90 691.00 | 466 750.00 | | 90 691.00 |
DY Tax and social security liabilities | 15 016.00 | 17 305.00 | | 15 016.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 567 004.00 | 530 826.00 | | 567 004.00 |
EE Grand total (I to V) | 1 029 882.00 | 1 165 616.00 | | 1 029 882.00 |
EG Accrued income and payables due within one year | 567 004.00 | 530 827.00 | | 567 004.00 |
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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 | | | 403 843.00 | |
FJ Net sales | | | 403 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 927.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 417 879.00 | |
FU Purchases of raw materials and other supplies | | | 19 212.00 | |
FV Inventory change (raw materials and supplies) | | | -2 646.00 | |
FW Other purchases and external expenses | | | 320 287.00 | |
FX Taxes, duties, and similar payments | | | 18 286.00 | |
FY Salaries and Wages | | | 91 453.00 | |
FZ Social Security Contributions | | | 16 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 348.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 590 462.00 | |
GG - OPERATING RESULT (I - II) | | | -172 582.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -772.00 | |
GU Total financial expenses (VI) | | | -772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 1 218.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 218.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 218.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 879.00 | 585 206.00 | | 417 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 790.00 | 705 217.00 | | 589 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 911.00 | -120 011.00 | | -171 911.00 |
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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 | 1 479 724.00 | | 14 808.00 | 1 479 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 999.00 | |
I4 DECREASES Grand Total | | 4 984.00 | 1 489 548.00 | |
IO DECREASES Total including other intangible assets | | | 666 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 984.00 | 623 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 153.00 | | | 666 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 572.00 | | 14 808.00 | 613 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 999.00 | | | 199 999.00 |
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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 | 404 182.00 | 127 348.00 | | 404 182.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | 751.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 928.00 | 61 598.00 | | 273 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 682.00 | 59 682.00 | | 59 682.00 |
8B Suppliers and Related Accounts | 90 691.00 | 90 691.00 | | 90 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 615.00 | 401 615.00 | | 401 615.00 |
VP Miscellaneous | 26 956.00 | 26 956.00 | | 26 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 016.00 | 15 016.00 | | 15 016.00 |
VS Prepaid expenses | 24 928.00 | 24 928.00 | | 24 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 884.00 | 51 884.00 | | 51 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 004.00 | 567 004.00 | | 567 004.00 |
