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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 | 31 671.00 | 26 043.00 | 5 628.00 | 31 671.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 198 927.00 | 104 859.00 | 94 068.00 | 198 927.00 |
AR Technical installations, industrial equipment and tools | 181 931.00 | 16 364.00 | 165 566.00 | 181 931.00 |
AT Other tangible assets | 269 718.00 | 139 024.00 | 130 694.00 | 269 718.00 |
BH Other financial assets | 40 080.00 | | 40 080.00 | 40 080.00 |
BJ TOTAL (I) | 862 326.00 | 286 290.00 | 576 037.00 | 862 326.00 |
BT Goods | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 54 983.00 | | 54 983.00 | 54 983.00 |
CF Cash and cash equivalents | 78 646.00 | | 78 646.00 | 78 646.00 |
CH Prepaid expenses | 20 303.00 | | 20 303.00 | 20 303.00 |
CJ TOTAL (II) | 155 872.00 | | 155 872.00 | 155 872.00 |
CO Grand total (0 to V) | 1 018 198.00 | 286 290.00 | 731 908.00 | 1 018 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -228 052.00 | -144 841.00 | | -228 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 579.00 | -83 211.00 | | -80 579.00 |
DL TOTAL (I) | -298 631.00 | -218 052.00 | | -298 631.00 |
DU Loans and Debts from Credit Institutions (3) | 108 085.00 | 127 385.00 | | 108 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 156.00 | 497 035.00 | | 601 156.00 |
DX Trade payables and related accounts | 219 284.00 | 251 192.00 | | 219 284.00 |
DY Tax and social security liabilities | 51 223.00 | 30 413.00 | | 51 223.00 |
EA Other liabilities | 50 791.00 | 51 279.00 | | 50 791.00 |
EC TOTAL (IV) | 1 030 539.00 | 957 304.00 | | 1 030 539.00 |
EE Grand total (I to V) | 731 908.00 | 739 252.00 | | 731 908.00 |
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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 | | | | |
FG Production sold - services | 173 439.00 | | 173 439.00 | 173 439.00 |
FJ Net sales | 173 439.00 | | 173 439.00 | 173 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 174 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 828.00 | |
FT Inventory change (goods) | | | -1 940.00 | |
FW Other purchases and external expenses | | | 128 613.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 58 214.00 | |
FZ Social Security Contributions | | | 17 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 232.00 | |
GE Other Expenses | | | 10 382.00 | |
GF Total Operating Expenses (II) | | | 250 690.00 | |
GG - OPERATING RESULT (I - II) | | | -76 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 818.00 | | | 1 818.00 |
HD Total exceptional income (VII) | 1 818.00 | | | 1 818.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 275.00 | 373 734.00 | | 176 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 854.00 | 456 946.00 | | 256 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 579.00 | -83 211.00 | | -80 579.00 |
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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 | 835 228.00 | | 27 098.00 | 835 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 080.00 | |
I4 DECREASES Grand Total | | | 862 326.00 | |
IO DECREASES Total including other intangible assets | | | 171 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 040.00 | | 5 631.00 | 166 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 108.00 | | 21 467.00 | 629 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 080.00 | | | 40 080.00 |
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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 | 258 058.00 | 28 231.00 | | 258 058.00 |
PE DEPRECIATION Total including other intangible assets | 26 040.00 | 3.00 | | 26 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 018.00 | 28 228.00 | | 232 018.00 |
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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 | 8 461.00 | 8 461.00 | | 8 461.00 |
8B Suppliers and Related Accounts | 219 284.00 | 219 284.00 | | 219 284.00 |
8C Staff and Related Accounts | 17 863.00 | 17 863.00 | | 17 863.00 |
8D Social Security and Other Social Organizations | 29 651.00 | 29 651.00 | | 29 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 791.00 | 50 791.00 | | 50 791.00 |
UT Other financial assets | 40 080.00 | 40 080.00 | | 40 080.00 |
VB VAT | 42 575.00 | | | 42 575.00 |
VH Loans with a maturity of more than one year at origin | 108 085.00 | 58 023.00 | 50 062.00 | 108 085.00 |
VI Group and Associates | 592 695.00 | | 592 695.00 | 592 695.00 |
VK Loans repaid during the year | 18 857.00 | | | 18 857.00 |
VM Income taxes | 8 731.00 | | | 8 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | | | 3 677.00 |
VS Prepaid expenses | 20 303.00 | | | 20 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 366.00 | 75 286.00 | 40 080.00 | 115 366.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 539.00 | 387 782.00 | 642 757.00 | 1 030 539.00 |
