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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 | 21 641.00 | 21 641.00 | | 21 641.00 |
AH Goodwill | 239 684.00 | | 239 684.00 | 239 684.00 |
AR Technical installations, industrial equipment and tools | 121 653.00 | 97 887.00 | 23 766.00 | 121 653.00 |
AT Other tangible assets | 2 246 823.00 | 2 042 104.00 | 204 719.00 | 2 246 823.00 |
BB Receivables related to investments | 640 604.00 | | 640 604.00 | 640 604.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 3 326 897.00 | 2 161 632.00 | 1 165 265.00 | 3 326 897.00 |
BL Raw materials, supplies | 2 807.00 | | 2 807.00 | 2 807.00 |
BT Goods | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 44 763.00 | | 44 763.00 | 44 763.00 |
BZ Other receivables | 257 605.00 | | 257 605.00 | 257 605.00 |
CD Marketable securities | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 53 291.00 | | 53 291.00 | 53 291.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 373 321.00 | | 373 321.00 | 373 321.00 |
CO Grand total (0 to V) | 3 700 218.00 | 2 161 632.00 | 1 538 586.00 | 3 700 218.00 |
CU Other investments | 55 944.00 | | 55 944.00 | 55 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DF Regulated reserves (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 1 185 406.00 | 1 166 500.00 | | 1 185 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 401.00 | 18 907.00 | | -176 401.00 |
DL TOTAL (I) | 1 155 015.00 | 1 331 416.00 | | 1 155 015.00 |
DU Loans and Debts from Credit Institutions (3) | 174 657.00 | 310 137.00 | | 174 657.00 |
DX Trade payables and related accounts | 80 412.00 | 81 756.00 | | 80 412.00 |
DY Tax and social security liabilities | 128 503.00 | 89 898.00 | | 128 503.00 |
EC TOTAL (IV) | 383 571.00 | 481 791.00 | | 383 571.00 |
EE Grand total (I to V) | 1 538 586.00 | 1 813 207.00 | | 1 538 586.00 |
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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 | 1 078 228.00 | | 1 078 228.00 | 1 078 228.00 |
FJ Net sales | 1 078 228.00 | | 1 078 228.00 | 1 078 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 1 080 228.00 | |
FS Purchases of goods (including customs duties) | | | 61 076.00 | |
FT Inventory change (goods) | | | -1 271.00 | |
FU Purchases of raw materials and other supplies | | | 12 227.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 567 359.00 | |
FX Taxes, duties, and similar payments | | | 15 372.00 | |
FY Salaries and Wages | | | 350 457.00 | |
FZ Social Security Contributions | | | 134 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 751.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 1 243 387.00 | |
GG - OPERATING RESULT (I - II) | | | -163 159.00 | |
GO Net income from sales of marketable securities | | | -72.00 | |
GP Total financial income (V) | | | -72.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 246.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 13 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 1 516.00 | | 709.00 |
HD Total exceptional income (VII) | 709.00 | 1 516.00 | | 709.00 |
HE Exceptional expenses on management operations | 590.00 | 41.00 | | 590.00 |
HF Exceptional expenses on capital transactions | | 2 276.00 | | |
HH Total exceptional expenses (VIII) | 590.00 | 2 317.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -801.00 | | 118.00 |
HK Income tax | | 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 864.00 | 1 440 172.00 | | 1 080 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 265.00 | 1 421 265.00 | | 1 257 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 401.00 | 18 907.00 | | -176 401.00 |
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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 | 3 307 906.00 | | 26 916.00 | 3 307 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 318.00 | 697 097.00 | |
I4 DECREASES Grand Total | | 7 924.00 | 3 326 897.00 | |
IO DECREASES Total including other intangible assets | | | 261 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 606.00 | 2 368 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 325.00 | | | 261 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 866.00 | | 6 216.00 | 2 365 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 715.00 | | 20 700.00 | 680 715.00 |
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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 | 2 063 487.00 | 101 751.00 | 3 606.00 | 2 063 487.00 |
PE DEPRECIATION Total including other intangible assets | 21 641.00 | | | 21 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 846.00 | 101 751.00 | 3 606.00 | 2 041 846.00 |
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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 | 80 412.00 | 80 412.00 | | 80 412.00 |
8C Staff and Related Accounts | 55 878.00 | 55 878.00 | | 55 878.00 |
8D Social Security and Other Social Organizations | 27 195.00 | 27 195.00 | | 27 195.00 |
UL Receivables related to investments | 640 604.00 | | | 640 604.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 44 763.00 | | | 44 763.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 7 783.00 | | | 7 783.00 |
VH Loans with a maturity of more than one year at origin | 174 657.00 | 174 657.00 | | 174 657.00 |
VM Income taxes | 22 218.00 | | | 22 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 246.00 | 36 246.00 | | 36 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 703.00 | | | 226 703.00 |
VS Prepaid expenses | 7 910.00 | | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 430.00 | 310 278.00 | 641 153.00 | 951 430.00 |
VW VAT | 9 184.00 | 9 184.00 | | 9 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 571.00 | 383 571.00 | | 383 571.00 |
