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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 | 25 305.00 | 16 385.00 | 8 920.00 | 25 305.00 |
AH Goodwill | 637 500.00 | | 637 500.00 | 637 500.00 |
AN Land | 1 624.00 | 258.00 | 1 366.00 | 1 624.00 |
AP Buildings | 492 723.00 | 120 696.00 | 372 027.00 | 492 723.00 |
AR Technical installations, industrial equipment and tools | 221 530.00 | 89 416.00 | 132 114.00 | 221 530.00 |
AT Other tangible assets | 68 121.00 | 9 622.00 | 58 499.00 | 68 121.00 |
AV Fixed assets in progress | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 1 452 005.00 | 236 377.00 | 1 215 628.00 | 1 452 005.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 34 530.00 | 10 728.00 | 23 802.00 | 34 530.00 |
BZ Other receivables | 193 878.00 | 16 979.00 | 176 899.00 | 193 878.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 232 323.00 | 27 707.00 | 204 616.00 | 232 323.00 |
CO Grand total (0 to V) | 1 684 328.00 | 264 085.00 | 1 420 244.00 | 1 684 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 409.00 | 832 409.00 | | 832 409.00 |
DH Retained earnings | -983 328.00 | | | -983 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 885.00 | -983 328.00 | | -777 885.00 |
DJ Investment subsidies | 15 763.00 | 25 789.00 | | 15 763.00 |
DL TOTAL (I) | -913 041.00 | -125 129.00 | | -913 041.00 |
DP Provisions for Risks | 7 150.00 | | | 7 150.00 |
DR TOTAL (IV) | 7 150.00 | | | 7 150.00 |
DU Loans and Debts from Credit Institutions (3) | 9 877.00 | 4 804.00 | | 9 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 493.00 | 891 005.00 | | 1 788 493.00 |
DX Trade payables and related accounts | 319 231.00 | 327 216.00 | | 319 231.00 |
DY Tax and social security liabilities | 181 232.00 | 196 154.00 | | 181 232.00 |
DZ Fixed asset liabilities and related accounts | | 13 584.00 | | |
EA Other liabilities | 9 787.00 | 6 377.00 | | 9 787.00 |
EB Prepaid income (2) | 17 515.00 | 65 000.00 | | 17 515.00 |
EC TOTAL (IV) | 2 326 135.00 | 1 504 139.00 | | 2 326 135.00 |
EE Grand total (I to V) | 1 420 244.00 | 1 379 010.00 | | 1 420 244.00 |
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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 | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 1 916 460.00 | | 1 916 460.00 | 1 916 460.00 |
FJ Net sales | 1 916 589.00 | | 1 916 589.00 | 1 916 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 545.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 941 168.00 | |
FS Purchases of goods (including customs duties) | | | 2 067.00 | |
FU Purchases of raw materials and other supplies | | | 106 153.00 | |
FW Other purchases and external expenses | | | 1 320 499.00 | |
FX Taxes, duties, and similar payments | | | 88 210.00 | |
FY Salaries and Wages | | | 873 655.00 | |
FZ Social Security Contributions | | | 332 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 150.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 2 831 016.00 | |
GG - OPERATING RESULT (I - II) | | | -889 849.00 | |
GR Interest and similar expenses | | | 24 161.00 | |
GU Total financial expenses (VI) | | | 24 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 973.00 | 8 027.00 | | 92 973.00 |
HD Total exceptional income (VII) | 92 973.00 | 8 027.00 | | 92 973.00 |
HE Exceptional expenses on management operations | 52.00 | 262.00 | | 52.00 |
HG Exceptional depreciation and provisions | | 16 979.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 17 241.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 921.00 | -9 215.00 | | 92 921.00 |
HK Income tax | -43 203.00 | -40 839.00 | | -43 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 141.00 | 1 807 367.00 | | 2 034 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 026.00 | 2 790 694.00 | | 2 812 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 885.00 | -983 328.00 | | -777 885.00 |
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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 | 1 367 623.00 | | 105 569.00 | 1 367 623.00 |
I4 DECREASES Grand Total | 21 187.00 | | 1 452 005.00 | 21 187.00 |
IO DECREASES Total including other intangible assets | | | 662 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 187.00 | | 789 200.00 | 21 187.00 |
KD ACQUISITIONS Total including other intangible assets | 661 580.00 | | 1 225.00 | 661 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 043.00 | | 104 344.00 | 706 043.00 |
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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 | 137 869.00 | | | 137 869.00 |
PE DEPRECIATION Total including other intangible assets | 8 291.00 | 8 095.00 | | 8 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 577.00 | 80 413.00 | | 129 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 150.00 | | |
6T Receivables | 10 728.00 | | | 10 728.00 |
6X Other provisions for depreciation | 16 979.00 | | | 16 979.00 |
7B Total provisions for depreciation | 27 707.00 | | | 27 707.00 |
7C Grand total | 27 707.00 | 7 150.00 | | 27 707.00 |
UE of which provisions and reversals: - Operating | | 7 150.00 | | |
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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 | 98 790.00 | 98 790.00 | | 98 790.00 |
8B Suppliers and Related Accounts | 319 231.00 | 319 231.00 | | 319 231.00 |
8C Staff and Related Accounts | 62 230.00 | 62 230.00 | | 62 230.00 |
8D Social Security and Other Social Organizations | 102 183.00 | 102 183.00 | | 102 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 787.00 | 9 787.00 | | 9 787.00 |
8L Deferred income | 17 515.00 | 17 515.00 | | 17 515.00 |
UX Other trade receivables | 23 212.00 | | | 23 212.00 |
UY Staff and related accounts | 5 079.00 | | | 5 079.00 |
VA Doubtful or disputed receivables | 11 318.00 | | | 11 318.00 |
VB VAT | 122 149.00 | | | 122 149.00 |
VH Loans with a maturity of more than one year at origin | 9 877.00 | 9 877.00 | | 9 877.00 |
VI Group and Associates | 1 689 703.00 | 1 689 703.00 | | 1 689 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 615.00 | 11 615.00 | | 11 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 898.00 | | | 66 898.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 157.00 | 218 839.00 | 11 318.00 | 230 157.00 |
VW VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 135.00 | 2 326 135.00 | | 2 326 135.00 |
