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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 | 23 710.00 | 23 190.00 | 521.00 | 23 710.00 |
AR Technical installations, industrial equipment and tools | 296 128.00 | 251 382.00 | 44 746.00 | 296 128.00 |
AT Other tangible assets | 17 453.00 | 9 939.00 | 7 515.00 | 17 453.00 |
BJ TOTAL (I) | 447 361.00 | 284 510.00 | 162 850.00 | 447 361.00 |
BX Customers and related accounts | 45 068.00 | | 45 068.00 | 45 068.00 |
BZ Other receivables | 107 864.00 | | 107 864.00 | 107 864.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 129 148.00 | | 129 148.00 | 129 148.00 |
CH Prepaid expenses | 24 043.00 | | 24 043.00 | 24 043.00 |
CJ TOTAL (II) | 666 123.00 | | 666 123.00 | 666 123.00 |
CO Grand total (0 to V) | 1 113 483.00 | 284 510.00 | 828 973.00 | 1 113 483.00 |
CU Other investments | 110 069.00 | | 110 069.00 | 110 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 840.00 | | | 11 840.00 |
DD Legal reserve (1) | 1 184.00 | | | 1 184.00 |
DG Other reserves | 1 175 907.00 | | | 1 175 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 667.00 | | | -516 667.00 |
DL TOTAL (I) | 672 264.00 | | | 672 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | | | 2 883.00 |
DX Trade payables and related accounts | 31 219.00 | | | 31 219.00 |
DY Tax and social security liabilities | 48 650.00 | | | 48 650.00 |
EA Other liabilities | 73 956.00 | | | 73 956.00 |
EC TOTAL (IV) | 156 709.00 | | | 156 709.00 |
EE Grand total (I to V) | 828 973.00 | | | 828 973.00 |
EG Accrued income and payables due within one year | 156 709.00 | | | 156 709.00 |
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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 | 2 090 062.00 | | 2 090 062.00 | 2 090 062.00 |
FJ Net sales | 2 090 062.00 | | 2 090 062.00 | 2 090 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 822.00 | |
FQ Other income | | | 5 123.00 | |
FR Total operating income (I) | | | 2 102 006.00 | |
FU Purchases of raw materials and other supplies | | | 54 181.00 | |
FV Inventory change (raw materials and supplies) | | | 7 900.00 | |
FW Other purchases and external expenses | | | 601 562.00 | |
FX Taxes, duties, and similar payments | | | 58 415.00 | |
FY Salaries and Wages | | | 1 094 105.00 | |
FZ Social Security Contributions | | | 152 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 888.00 | |
GE Other Expenses | | | 9 387.00 | |
GF Total Operating Expenses (II) | | | 2 014 097.00 | |
GG - OPERATING RESULT (I - II) | | | 87 909.00 | |
GI Supported loss or transferred profit (IV) | | | 4 053.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 822.00 | | | 6 822.00 |
HF Exceptional expenses on capital transactions | 602 479.00 | | | 602 479.00 |
HH Total exceptional expenses (VIII) | 602 479.00 | | | 602 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 479.00 | | | -602 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 963.00 | | | 2 103 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 629.00 | | | 2 620 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 667.00 | | | -516 667.00 |
HP References: Equipment leasing | 10 576.00 | | | 10 576.00 |
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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 | 1 168 000.00 | | 22 788.00 | 1 168 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 110 069.00 | |
I4 DECREASES Grand Total | | 743 427.00 | 447 361.00 | |
IO DECREASES Total including other intangible assets | | 591 576.00 | 23 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 385.00 | 313 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 729.00 | | 558.00 | 614 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 737.00 | | 22 230.00 | 442 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 534.00 | | | 110 534.00 |
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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 | 389 105.00 | 35 888.00 | 140 483.00 | 389 105.00 |
PE DEPRECIATION Total including other intangible assets | 22 789.00 | 2 025.00 | 1 625.00 | 22 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 316.00 | 33 863.00 | 138 857.00 | 366 316.00 |
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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 | 31 219.00 | 31 219.00 | | 31 219.00 |
8C Staff and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8D Social Security and Other Social Organizations | 36 419.00 | 36 419.00 | | 36 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 956.00 | 73 956.00 | | 73 956.00 |
UX Other trade receivables | 45 068.00 | | | 45 068.00 |
VC Group and associates | 58 788.00 | | | 58 788.00 |
VI Group and Associates | 2 883.00 | 2 883.00 | | 2 883.00 |
VM Income taxes | 48 059.00 | | | 48 059.00 |
VN Other taxes, similar payments | 884.00 | | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 24 043.00 | | | 24 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 975.00 | 176 975.00 | | 176 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 709.00 | 156 709.00 | | 156 709.00 |
