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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 | 26 300.00 | 6 061.00 | 20 239.00 | 26 300.00 |
AH Goodwill | 33 430.00 | 3 947.00 | 29 483.00 | 33 430.00 |
AR Technical installations, industrial equipment and tools | 91 447.00 | 12 019.00 | 79 428.00 | 91 447.00 |
AT Other tangible assets | 612 033.00 | 45 579.00 | 566 454.00 | 612 033.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 777 210.00 | 67 606.00 | 709 604.00 | 777 210.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 40 765.00 | | 40 765.00 | 40 765.00 |
BZ Other receivables | 29 427.00 | | 29 427.00 | 29 427.00 |
CF Cash and cash equivalents | 53 705.00 | | 53 705.00 | 53 705.00 |
CH Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 128 953.00 | | 128 953.00 | 128 953.00 |
CO Grand total (0 to V) | 906 163.00 | 67 606.00 | 838 557.00 | 906 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 490.00 | | | 49 490.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 632.00 | | | -315 632.00 |
DL TOTAL (I) | -266 135.00 | | | -266 135.00 |
DU Loans and Debts from Credit Institutions (3) | 380 008.00 | | | 380 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 086.00 | | | 589 086.00 |
DW Advances and down payments received on current orders | 16 160.00 | | | 16 160.00 |
DX Trade payables and related accounts | 78 579.00 | | | 78 579.00 |
DY Tax and social security liabilities | 37 660.00 | | | 37 660.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EB Prepaid income (2) | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 1 104 692.00 | | | 1 104 692.00 |
EE Grand total (I to V) | 838 557.00 | | | 838 557.00 |
EG Accrued income and payables due within one year | 166 894.00 | | | 166 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 3 044.00 | | 3 044.00 | 3 044.00 |
FG Production sold - services | 207 028.00 | | 207 028.00 | 207 028.00 |
FJ Net sales | 210 072.00 | | 210 072.00 | 210 072.00 |
FO Operating subsidies | | | 1 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 343.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 245 675.00 | |
FS Purchases of goods (including customs duties) | | | 4 788.00 | |
FU Purchases of raw materials and other supplies | | | 27 828.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 313 219.00 | |
FX Taxes, duties, and similar payments | | | 7 653.00 | |
FY Salaries and Wages | | | 101 410.00 | |
FZ Social Security Contributions | | | 32 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 606.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 555 251.00 | |
GG - OPERATING RESULT (I - II) | | | -309 576.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 6 623.00 | |
GU Total financial expenses (VI) | | | 6 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 742.00 | | | 250 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 374.00 | | | 566 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 632.00 | | | -315 632.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 777 210.00 | |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 480.00 | |
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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 | 67 606.00 | 67 606.00 | | 67 606.00 |
PE DEPRECIATION Total including other intangible assets | | 10 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 598.00 | | |
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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 | 589 086.00 | | 519 086.00 | 589 086.00 |
8B Suppliers and Related Accounts | 78 579.00 | 78 579.00 | | 78 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
8L Deferred income | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 29 427.00 | | | 29 427.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 47 449.00 | 215 119.00 | 380 000.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 660.00 | 37 660.00 | | 37 660.00 |
VS Prepaid expenses | 4 556.00 | | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 748.00 | 74 748.00 | 14 000.00 | 88 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 532.00 | 166 894.00 | 734 205.00 | 1 088 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
