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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 656.00 | 656.00 | | 656.00 |
AR Technical installations, industrial equipment and tools | 205 155.00 | 137 750.00 | 67 404.00 | 205 155.00 |
AT Other tangible assets | 126 832.00 | 126 199.00 | 633.00 | 126 832.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 348 110.00 | 264 605.00 | 83 505.00 | 348 110.00 |
BL Raw materials, supplies | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 26 536.00 | | 26 536.00 | 26 536.00 |
BZ Other receivables | 4 078.00 | | 4 078.00 | 4 078.00 |
CF Cash and cash equivalents | 20 724.00 | | 20 724.00 | 20 724.00 |
CH Prepaid expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
CJ TOTAL (II) | 58 192.00 | | 58 192.00 | 58 192.00 |
CO Grand total (0 to V) | 406 302.00 | 264 605.00 | 141 698.00 | 406 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 22 302.00 | 22 302.00 | | 22 302.00 |
DG Other reserves | 16 162.00 | 16 162.00 | | 16 162.00 |
DH Retained earnings | -63 942.00 | -63 145.00 | | -63 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 828.00 | -797.00 | | -10 828.00 |
DL TOTAL (I) | 84 695.00 | 95 523.00 | | 84 695.00 |
DU Loans and Debts from Credit Institutions (3) | 32 143.00 | | | 32 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 8 348.00 | 7 588.00 | | 8 348.00 |
DY Tax and social security liabilities | 14 577.00 | 18 758.00 | | 14 577.00 |
EA Other liabilities | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 57 002.00 | 28 280.00 | | 57 002.00 |
EE Grand total (I to V) | 141 698.00 | 123 803.00 | | 141 698.00 |
EF Of which regulated reserve for long-term capital gains | 22 302.00 | 22 302.00 | | 22 302.00 |
EG Accrued income and payables due within one year | 57 002.00 | 28 280.00 | | 57 002.00 |
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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 | 136 761.00 | | 136 761.00 | 136 761.00 |
FJ Net sales | 136 761.00 | | 136 761.00 | 136 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 594.00 | |
FU Purchases of raw materials and other supplies | | | 10 408.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 46 819.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 46 974.00 | |
FZ Social Security Contributions | | | 21 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 148 866.00 | |
GG - OPERATING RESULT (I - II) | | | -11 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
A2 TOTAL ASSETS | 16 714.00 | 14 966.00 | | 16 714.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 183.00 | 149 711.00 | | 138 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 011.00 | 150 508.00 | | 149 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 828.00 | -797.00 | | -10 828.00 |
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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 | 286 249.00 | | 61 861.00 | 286 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | | 348 110.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 128.00 | | 61 859.00 | 270 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 2.00 | 221.00 |
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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 | 249 620.00 | 14 985.00 | | 249 620.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 964.00 | 14 985.00 | | 248 964.00 |
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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 | 8 348.00 | 8 348.00 | | 8 348.00 |
8D Social Security and Other Social Organizations | 9 478.00 | 9 478.00 | | 9 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 26 536.00 | | | 26 536.00 |
VB VAT | 3 078.00 | | | 3 078.00 |
VH Loans with a maturity of more than one year at origin | 32 143.00 | 32 143.00 | | 32 143.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 857.00 | | | 2 857.00 |
VM Income taxes | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 5 519.00 | | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 133.00 | 36 133.00 | | 36 133.00 |
VW VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 002.00 | 57 002.00 | | 57 002.00 |
