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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 | 3 171.00 | 2 643.00 | 529.00 | 3 171.00 |
AR Technical installations, industrial equipment and tools | 485 952.00 | 15 876.00 | 470 076.00 | 485 952.00 |
AT Other tangible assets | 196 038.00 | 19 532.00 | 176 506.00 | 196 038.00 |
BJ TOTAL (I) | 685 160.00 | 38 050.00 | 647 110.00 | 685 160.00 |
BL Raw materials, supplies | 5 144.00 | | 5 144.00 | 5 144.00 |
BZ Other receivables | 24 183.00 | | 24 183.00 | 24 183.00 |
CF Cash and cash equivalents | 5 109.00 | | 5 109.00 | 5 109.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 34 481.00 | | 34 481.00 | 34 481.00 |
CO Grand total (0 to V) | 719 641.00 | 38 050.00 | 681 591.00 | 719 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 413.00 | | | 213 413.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 213 474.00 | | | 213 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 253.00 | | | 66 253.00 |
240 Inventory changes (raw materials and supplies) | -5 144.00 | | | -5 144.00 |
242 Other external expenses | 118 921.00 | | | 118 921.00 |
244 Taxes, duties and similar payments | 8 404.00 | | | 8 404.00 |
250 Staff compensation | 108 851.00 | | | 108 851.00 |
252 Social security contributions | 43 022.00 | | | 43 022.00 |
254 Depreciation and amortization | 38 050.00 | | | 38 050.00 |
262 Other expenses | 384.00 | | | 384.00 |
264 Total operating expenses | 378 740.00 | | | 378 740.00 |
270 Operating profit | -165 266.00 | | | -165 266.00 |
280 Financial income | 117.00 | | | 117.00 |
294 Financial expenses | 11 272.00 | | | 11 272.00 |
310 Profit or loss | -176 421.00 | | | -176 421.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 421.00 | | | -176 421.00 |
DL TOTAL (I) | -166 421.00 | | | -166 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 620.00 | | | 578 620.00 |
DX Trade payables and related accounts | 73 821.00 | | | 73 821.00 |
DY Tax and social security liabilities | 6 188.00 | | | 6 188.00 |
DZ Fixed asset liabilities and related accounts | 17 135.00 | | | 17 135.00 |
EA Other liabilities | 172 248.00 | | | 172 248.00 |
EC TOTAL (IV) | 848 012.00 | | | 848 012.00 |
EE Grand total (I to V) | 681 591.00 | | | 681 591.00 |
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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 | | | 685 160.00 | |
I4 DECREASES Grand Total | | | 685 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 681 989.00 | |
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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 | | 38 050.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 408.00 | | |
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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 | 578 620.00 | 37 627.00 | 144 939.00 | 578 620.00 |
8B Suppliers and Related Accounts | 73 821.00 | 73 821.00 | | 73 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 135.00 | 17 135.00 | | 17 135.00 |
VB VAT | 24 019.00 | | | 24 019.00 |
VI Group and Associates | 172 248.00 | 172 248.00 | | 172 248.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 24 974.00 | | | 24 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 228.00 | 24 228.00 | | 24 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 012.00 | 307 018.00 | 144 939.00 | 848 012.00 |
