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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 694 471.00 | 694 471.00 | 1 000 000.00 | 1 694 471.00 |
AN Land | 61 221.00 | | 61 221.00 | 61 221.00 |
AP Buildings | 622 794.00 | 362 788.00 | 260 006.00 | 622 794.00 |
AR Technical installations, industrial equipment and tools | 236 718.00 | 229 638.00 | 7 080.00 | 236 718.00 |
AT Other tangible assets | 459 325.00 | 358 586.00 | 100 739.00 | 459 325.00 |
BJ TOTAL (I) | 3 075 328.00 | 1 646 283.00 | 1 429 045.00 | 3 075 328.00 |
BL Raw materials, supplies | 2 275.00 | | 2 275.00 | 2 275.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 43 144.00 | | 43 144.00 | 43 144.00 |
BZ Other receivables | 34 078.00 | | 34 078.00 | 34 078.00 |
CF Cash and cash equivalents | 45 858.00 | | 45 858.00 | 45 858.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 130 778.00 | | 130 778.00 | 130 778.00 |
CO Grand total (0 to V) | 3 206 107.00 | 1 646 283.00 | 1 559 824.00 | 3 206 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 306.00 | | | 1 326 306.00 |
DD Legal reserve (1) | 34 773.00 | | | 34 773.00 |
DG Other reserves | 660 773.00 | | | 660 773.00 |
DH Retained earnings | -1 113 052.00 | | | -1 113 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 443.00 | | | -5 443.00 |
DJ Investment subsidies | 77 247.00 | | | 77 247.00 |
DL TOTAL (I) | 980 609.00 | | | 980 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 757.00 | | | 159 757.00 |
DX Trade payables and related accounts | 4 888.00 | | | 4 888.00 |
DY Tax and social security liabilities | 31 456.00 | | | 31 456.00 |
EA Other liabilities | 383 113.00 | | | 383 113.00 |
EC TOTAL (IV) | 579 215.00 | | | 579 215.00 |
EE Grand total (I to V) | 1 559 824.00 | | | 1 559 824.00 |
EG Accrued income and payables due within one year | 40 206.00 | | | 40 206.00 |
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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 | 614 762.00 | | 614 762.00 | 614 762.00 |
FJ Net sales | 614 762.00 | | 614 762.00 | 614 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 132.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 629 252.00 | |
FU Purchases of raw materials and other supplies | | | 73 302.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 194 379.00 | |
FX Taxes, duties, and similar payments | | | 29 777.00 | |
FY Salaries and Wages | | | 213 919.00 | |
FZ Social Security Contributions | | | 67 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 802.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 632 705.00 | |
GG - OPERATING RESULT (I - II) | | | -3 452.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 8 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 132.00 | | | 14 132.00 |
A4 Equity method investments | 1 757.00 | | | 1 757.00 |
HB Exceptional income from capital transactions | 6 964.00 | | | 6 964.00 |
HC Reversals of provisions and transfers of expenses | 92 251.00 | | | 92 251.00 |
HD Total exceptional income (VII) | 99 215.00 | | | 99 215.00 |
HE Exceptional expenses on management operations | 92 251.00 | | | 92 251.00 |
HH Total exceptional expenses (VIII) | 92 251.00 | | | 92 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 964.00 | | | 6 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 468.00 | | | 728 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 916.00 | | | 733 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 448.00 | | | -5 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 92 251.00 | | 92 251.00 | 92 251.00 |
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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 | 159 757.00 | 507.00 | | 159 757.00 |
8B Suppliers and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 113.00 | 3 354.00 | 189 879.00 | 383 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 304.00 | 82 304.00 | | 82 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 214.00 | 40 205.00 | 189 879.00 | 579 214.00 |
