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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 | 785.00 | 785.00 | | 785.00 |
AR Technical installations, industrial equipment and tools | 11 922.00 | 10 701.00 | 1 221.00 | 11 922.00 |
AT Other tangible assets | 181 950.00 | 145 942.00 | 36 008.00 | 181 950.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 196 611.00 | 157 428.00 | 39 184.00 | 196 611.00 |
BX Customers and related accounts | 15 049.00 | | 15 049.00 | 15 049.00 |
BZ Other receivables | 30 674.00 | | 30 674.00 | 30 674.00 |
CF Cash and cash equivalents | 21 591.00 | | 21 591.00 | 21 591.00 |
CJ TOTAL (II) | 67 313.00 | | 67 313.00 | 67 313.00 |
CO Grand total (0 to V) | 263 925.00 | 157 428.00 | 106 497.00 | 263 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 293.00 | 8 293.00 | | 8 293.00 |
DB Share, merger, contribution premiums, etc. | 14 574.00 | 14 574.00 | | 14 574.00 |
DD Legal reserve (1) | 829.00 | 829.00 | | 829.00 |
DG Other reserves | 63 711.00 | 63 711.00 | | 63 711.00 |
DH Retained earnings | -15 414.00 | -8 596.00 | | -15 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 654.00 | -6 818.00 | | -6 654.00 |
DL TOTAL (I) | 65 340.00 | 71 994.00 | | 65 340.00 |
DX Trade payables and related accounts | 8 063.00 | 2 782.00 | | 8 063.00 |
DY Tax and social security liabilities | 19 657.00 | 14 855.00 | | 19 657.00 |
EA Other liabilities | 13 439.00 | 11 559.00 | | 13 439.00 |
EC TOTAL (IV) | 41 158.00 | 29 196.00 | | 41 158.00 |
EE Grand total (I to V) | 106 497.00 | 101 190.00 | | 106 497.00 |
EG Accrued income and payables due within one year | 41 158.00 | 29 196.00 | | 41 158.00 |
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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 | | | 250.00 | |
FD Production sold - goods | | | 243 846.00 | |
FJ Net sales | | | 244 096.00 | |
FQ Other income | | | 3 433.00 | |
FR Total operating income (I) | | | 247 529.00 | |
FS Purchases of goods (including customs duties) | | | 412.00 | |
FW Other purchases and external expenses | | | 132 023.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 92 238.00 | |
FZ Social Security Contributions | | | 20 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 188.00 | |
GG - OPERATING RESULT (I - II) | | | -17 660.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 683.00 | 8 990.00 | | 18 683.00 |
HH Total exceptional expenses (VIII) | 7 336.00 | 3 731.00 | | 7 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 346.00 | 5 259.00 | | 11 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 212.00 | 278 121.00 | | 266 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 866.00 | 284 939.00 | | 272 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 654.00 | -6 818.00 | | -6 654.00 |
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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 | 219 611.00 | | 9 001.00 | 219 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 196 612.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 193 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 872.00 | | 9 001.00 | 216 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954.00 | | | 1 954.00 |
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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 | 167 406.00 | 15 718.00 | 25 696.00 | 167 406.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 621.00 | 15 718.00 | 25 696.00 | 166 621.00 |
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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 | 8 063.00 | 8 063.00 | | 8 063.00 |
8D Social Security and Other Social Organizations | 19 657.00 | 19 657.00 | | 19 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 439.00 | 13 439.00 | | 13 439.00 |
UT Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
UX Other trade receivables | 15 049.00 | 15 049.00 | | 15 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 674.00 | 30 674.00 | | 30 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 677.00 | 45 722.00 | 1 954.00 | 47 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 158.00 | 41 158.00 | | 41 158.00 |
