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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 323 744.00 | | 323 744.00 | 323 744.00 |
AR Technical installations, industrial equipment and tools | 758 165.00 | 747 558.00 | 10 607.00 | 758 165.00 |
AT Other tangible assets | 122 292.00 | 122 292.00 | | 122 292.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 206 328.00 | 871 951.00 | 334 377.00 | 1 206 328.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 118 131.00 | 11 492.00 | 106 639.00 | 118 131.00 |
BZ Other receivables | 176 494.00 | 4 532.00 | 171 962.00 | 176 494.00 |
CF Cash and cash equivalents | 8 690.00 | | 8 690.00 | 8 690.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 307 582.00 | 16 024.00 | 291 558.00 | 307 582.00 |
CO Grand total (0 to V) | 1 513 911.00 | 887 975.00 | 625 935.00 | 1 513 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 113 436.00 | | | 113 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 765.00 | | | -89 765.00 |
DL TOTAL (I) | 463 670.00 | | | 463 670.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159.00 | | | 3 159.00 |
DX Trade payables and related accounts | 43 476.00 | | | 43 476.00 |
DY Tax and social security liabilities | 90 767.00 | | | 90 767.00 |
EA Other liabilities | 4 862.00 | | | 4 862.00 |
EC TOTAL (IV) | 142 265.00 | | | 142 265.00 |
EE Grand total (I to V) | 625 935.00 | | | 625 935.00 |
EG Accrued income and payables due within one year | 142 265.00 | | | 142 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 159.00 | | | 3 159.00 |
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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 | 637 661.00 | | 637 661.00 | 637 661.00 |
FJ Net sales | 637 661.00 | | 637 661.00 | 637 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 799.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 652 507.00 | |
FU Purchases of raw materials and other supplies | | | 4 518.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 290 200.00 | |
FX Taxes, duties, and similar payments | | | 7 754.00 | |
FY Salaries and Wages | | | 291 484.00 | |
FZ Social Security Contributions | | | 78 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 227.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 724 012.00 | |
GG - OPERATING RESULT (I - II) | | | -71 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 934.00 | | | 12 934.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 083.00 | | | 23 083.00 |
HE Exceptional expenses on management operations | 41 462.00 | | | 41 462.00 |
HH Total exceptional expenses (VIII) | 41 462.00 | | | 41 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 379.00 | | | -18 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 747.00 | | | 675 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 513.00 | | | 765 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 765.00 | | | -89 765.00 |
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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 | 1 208 328.00 | | | 1 208 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 206 328.00 | |
IO DECREASES Total including other intangible assets | | | 325 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 880 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 844.00 | | | 325 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 458.00 | | | 882 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 824 919.00 | 49 032.00 | 2 000.00 | 824 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 819.00 | 49 032.00 | 2 000.00 | 822 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | 23 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | | 23 000.00 | 43 000.00 |
UJ - Exceptional | | | 23 000.00 | |
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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 | 43 476.00 | 43 476.00 | | 43 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 2 944.00 | | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 596.00 | 297 571.00 | 25.00 | 297 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 265.00 | 142 265.00 | | 142 265.00 |
