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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 | 70 431.00 | | 70 431.00 | 70 431.00 |
AH Goodwill | 165 433.00 | | 165 433.00 | 165 433.00 |
AR Technical installations, industrial equipment and tools | 20 509.00 | 17 420.00 | 3 090.00 | 20 509.00 |
AT Other tangible assets | 597 244.00 | 136 520.00 | 460 724.00 | 597 244.00 |
BH Other financial assets | 52 439.00 | | 52 439.00 | 52 439.00 |
BJ TOTAL (I) | 906 057.00 | 153 940.00 | 752 117.00 | 906 057.00 |
BT Goods | 8 843.00 | | 8 843.00 | 8 843.00 |
BV Advances and down payments on orders | 8 222.00 | | 8 222.00 | 8 222.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 27 194.00 | | 27 194.00 | 27 194.00 |
CF Cash and cash equivalents | 132 076.00 | | 132 076.00 | 132 076.00 |
CH Prepaid expenses | 22 586.00 | | 22 586.00 | 22 586.00 |
CJ TOTAL (II) | 199 362.00 | | 199 362.00 | 199 362.00 |
CO Grand total (0 to V) | 1 105 419.00 | 153 940.00 | 951 479.00 | 1 105 419.00 |
CP Shares due in less than one year | 52 439.00 | | | 52 439.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -898 315.00 | -299 958.00 | | -898 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 180.00 | -598 357.00 | | -480 180.00 |
DL TOTAL (I) | -1 328 495.00 | -848 315.00 | | -1 328 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221 105.00 | 1 725 359.00 | | 2 221 105.00 |
DX Trade payables and related accounts | 23 228.00 | 54 673.00 | | 23 228.00 |
DY Tax and social security liabilities | 35 449.00 | 49 981.00 | | 35 449.00 |
EA Other liabilities | 191.00 | 37.00 | | 191.00 |
EC TOTAL (IV) | 2 279 974.00 | 1 830 050.00 | | 2 279 974.00 |
EE Grand total (I to V) | 951 479.00 | 981 735.00 | | 951 479.00 |
EG Accrued income and payables due within one year | 2 279 974.00 | 1 830 050.00 | | 2 279 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 688 985.00 | | 688 985.00 | 688 985.00 |
FG Production sold - services | | | | |
FJ Net sales | 688 985.00 | | 688 985.00 | 688 985.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 461.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 752 013.00 | |
FT Inventory change (goods) | | | -921.00 | |
FU Purchases of raw materials and other supplies | | | 285 078.00 | |
FW Other purchases and external expenses | | | 370 526.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
FY Salaries and Wages | | | 407 324.00 | |
FZ Social Security Contributions | | | 80 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 931.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 1 223 982.00 | |
GG - OPERATING RESULT (I - II) | | | -471 969.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 7 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 862.00 | 202.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 202.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -202.00 | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 161.00 | 635 475.00 | | 752 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 341.00 | 1 233 832.00 | | 1 232 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 180.00 | -598 357.00 | | -480 180.00 |
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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 | 859 431.00 | | 166 558.00 | 859 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 933.00 | 52 439.00 | |
I4 DECREASES Grand Total | | 119 933.00 | 906 057.00 | |
IO DECREASES Total including other intangible assets | | | 235 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 950.00 | | 142 915.00 | 92 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 308.00 | | 13 445.00 | 604 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 173.00 | | 10 199.00 | 162 173.00 |
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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 | 83 676.00 | 70 264.00 | | 83 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 676.00 | 70 264.00 | | 83 676.00 |
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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 | 23 228.00 | 23 228.00 | | 23 228.00 |
8C Staff and Related Accounts | 10 648.00 | 10 648.00 | | 10 648.00 |
8D Social Security and Other Social Organizations | 23 964.00 | 23 964.00 | | 23 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 52 439.00 | 52 439.00 | | 52 439.00 |
UX Other trade receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 26 834.00 | 26 834.00 | | 26 834.00 |
VI Group and Associates | 2 221 105.00 | 2 221 105.00 | | 2 221 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 22 586.00 | 22 586.00 | | 22 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 659.00 | 102 659.00 | | 102 659.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 974.00 | 2 279 974.00 | | 2 279 974.00 |
