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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 | 96 800.00 | 9 302.00 | 87 498.00 | 96 800.00 |
AH Goodwill | 896 995.00 | | 896 995.00 | 896 995.00 |
AP Buildings | 226 171.00 | 27 958.00 | 198 212.00 | 226 171.00 |
AR Technical installations, industrial equipment and tools | 765 270.00 | 104 350.00 | 660 920.00 | 765 270.00 |
AT Other tangible assets | 17 017.00 | 4 361.00 | 12 656.00 | 17 017.00 |
BJ TOTAL (I) | 2 002 253.00 | 145 972.00 | 1 856 280.00 | 2 002 253.00 |
BT Goods | 6 165.00 | | 6 165.00 | 6 165.00 |
BX Customers and related accounts | 24 008.00 | | 24 008.00 | 24 008.00 |
BZ Other receivables | 124 074.00 | | 124 074.00 | 124 074.00 |
CF Cash and cash equivalents | 172 683.00 | | 172 683.00 | 172 683.00 |
CH Prepaid expenses | 152 941.00 | | 152 941.00 | 152 941.00 |
CJ TOTAL (II) | 479 871.00 | | 479 871.00 | 479 871.00 |
CO Grand total (0 to V) | 2 482 123.00 | 145 972.00 | 2 336 151.00 | 2 482 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1.00 | | 100 000.00 |
DH Retained earnings | -1 395.00 | -42.00 | | -1 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 782.00 | -1 353.00 | | -173 782.00 |
DL TOTAL (I) | -75 177.00 | -1 394.00 | | -75 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 212.00 | | | 1 345 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 527.00 | 689.00 | | 660 527.00 |
DW Advances and down payments received on current orders | 9 556.00 | | | 9 556.00 |
DX Trade payables and related accounts | 270 945.00 | 984.00 | | 270 945.00 |
DY Tax and social security liabilities | 121 261.00 | | | 121 261.00 |
EA Other liabilities | 3 827.00 | | | 3 827.00 |
EC TOTAL (IV) | 2 411 328.00 | 1 673.00 | | 2 411 328.00 |
EE Grand total (I to V) | 2 336 151.00 | 279.00 | | 2 336 151.00 |
EG Accrued income and payables due within one year | 1 230 423.00 | 1 673.00 | | 1 230 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 1 618 820.00 | | 1 618 820.00 | 1 618 820.00 |
FJ Net sales | 1 618 820.00 | | 1 618 820.00 | 1 618 820.00 |
FO Operating subsidies | | | 9 948.00 | |
FR Total operating income (I) | | | 1 628 769.00 | |
FS Purchases of goods (including customs duties) | | | 73 703.00 | |
FT Inventory change (goods) | | | -6 165.00 | |
FU Purchases of raw materials and other supplies | | | 9 298.00 | |
FW Other purchases and external expenses | | | 1 042 595.00 | |
FX Taxes, duties, and similar payments | | | 127 098.00 | |
FY Salaries and Wages | | | 221 839.00 | |
FZ Social Security Contributions | | | 61 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 972.00 | |
GE Other Expenses | | | 105 119.00 | |
GF Total Operating Expenses (II) | | | 1 780 509.00 | |
GG - OPERATING RESULT (I - II) | | | -151 741.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 22 081.00 | |
GU Total financial expenses (VI) | | | 22 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 103 400.00 | | | 103 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 809.00 | | | 1 628 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 590.00 | 1 353.00 | | 1 802 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 782.00 | -1 353.00 | | -173 782.00 |
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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 | | | 2 002 253.00 | |
I4 DECREASES Grand Total | | | 2 002 253.00 | |
IO DECREASES Total including other intangible assets | | | 993 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 993 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 008 458.00 | |
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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 | | 145 972.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136 670.00 | | |
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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 | 270 945.00 | 270 945.00 | | 270 945.00 |
8C Staff and Related Accounts | 35 905.00 | 35 905.00 | | 35 905.00 |
8D Social Security and Other Social Organizations | 47 705.00 | 47 705.00 | | 47 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
UX Other trade receivables | 24 008.00 | | | 24 008.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 84 813.00 | | | 84 813.00 |
VC Group and associates | 10 058.00 | | | 10 058.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 1 344 358.00 | 173 009.00 | 851 215.00 | 1 344 358.00 |
VI Group and Associates | 660 527.00 | 660 527.00 | | 660 527.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 155 642.00 | | | 155 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 531.00 | 29 531.00 | | 29 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 145.00 | | | 29 145.00 |
VS Prepaid expenses | 152 941.00 | | | 152 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 023.00 | 301 023.00 | | 301 023.00 |
VW VAT | 8 120.00 | 8 120.00 | | 8 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 772.00 | 1 230 423.00 | 851 215.00 | 2 401 772.00 |
