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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 | 6 388.00 | 6 388.00 | | 6 388.00 |
AH Goodwill | 297 500.00 | | 297 500.00 | 297 500.00 |
AJ Other Intangible Assets | 2 500.00 | 543.00 | 1 956.00 | 2 500.00 |
AP Buildings | 134 103.00 | 24 889.00 | 109 214.00 | 134 103.00 |
AR Technical installations, industrial equipment and tools | 28 115.00 | 19 882.00 | 8 232.00 | 28 115.00 |
AT Other tangible assets | 142 834.00 | 44 313.00 | 98 521.00 | 142 834.00 |
AV Fixed assets in progress | 333.00 | | 333.00 | 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 792 216.00 | 96 017.00 | 696 198.00 | 792 216.00 |
BX Customers and related accounts | 9 379.00 | | 9 379.00 | 9 379.00 |
BZ Other receivables | 208 775.00 | | 208 775.00 | 208 775.00 |
CF Cash and cash equivalents | 57 985.00 | | 57 985.00 | 57 985.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 279 155.00 | | 279 155.00 | 279 155.00 |
CO Grand total (0 to V) | 1 071 371.00 | 96 017.00 | 975 354.00 | 1 071 371.00 |
CU Other investments | 180 425.00 | | 180 425.00 | 180 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 200 000.00 | | 450 000.00 |
DH Retained earnings | -368 931.00 | -152 182.00 | | -368 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 068.00 | -216 749.00 | | -140 068.00 |
DL TOTAL (I) | -59 000.00 | -168 931.00 | | -59 000.00 |
DP Provisions for Risks | | 45 972.00 | | |
DR TOTAL (IV) | | 45 972.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 704.00 | 89 547.00 | | 167 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 301.00 | 741 104.00 | | 670 301.00 |
DW Advances and down payments received on current orders | | 29 927.00 | | |
DX Trade payables and related accounts | 155 387.00 | 180 133.00 | | 155 387.00 |
DY Tax and social security liabilities | 40 430.00 | 30 149.00 | | 40 430.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 1 034 354.00 | 1 070 862.00 | | 1 034 354.00 |
EE Grand total (I to V) | 975 354.00 | 947 903.00 | | 975 354.00 |
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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 | 2 293.00 | | 2 293.00 | 2 293.00 |
FG Production sold - services | 143 898.00 | | 143 898.00 | 143 898.00 |
FJ Net sales | 146 192.00 | | 146 192.00 | 146 192.00 |
FO Operating subsidies | | | 76 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 198.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 294 749.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 269 334.00 | |
FX Taxes, duties, and similar payments | | | 9 727.00 | |
FY Salaries and Wages | | | 74 579.00 | |
FZ Social Security Contributions | | | 1 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 717.00 | |
GF Total Operating Expenses (II) | | | 419 528.00 | |
GG - OPERATING RESULT (I - II) | | | -124 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 9 780.00 | |
GU Total financial expenses (VI) | | | 9 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 215.00 | | | 4 215.00 |
HD Total exceptional income (VII) | 4 215.00 | 5 365.00 | | 4 215.00 |
HE Exceptional expenses on management operations | 10 075.00 | 6 473.00 | | 10 075.00 |
HH Total exceptional expenses (VIII) | 10 075.00 | 6 473.00 | | 10 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 860.00 | -1 108.00 | | -5 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 315.00 | 124 930.00 | | 299 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 384.00 | 341 679.00 | | 439 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 068.00 | -216 749.00 | | -140 068.00 |
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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 | 71 006.00 | 25 011.00 | | 71 006.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | 606.00 | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 681.00 | 24 405.00 | | 64 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 244.00 | | 22 244.00 | 22 244.00 |
7B Total provisions for depreciation | 22 244.00 | | 22 244.00 | 22 244.00 |
7C Grand total | 22 244.00 | | 22 244.00 | 22 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 221 170.00 | 221 170.00 | | 221 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 170.00 | 221 170.00 | | 221 170.00 |
