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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 | 2 905.00 | 2 890.00 | 15.00 | 2 905.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 134 269.00 | 72 591.00 | 61 679.00 | 134 269.00 |
AT Other tangible assets | 759 458.00 | 422 783.00 | 336 675.00 | 759 458.00 |
BH Other financial assets | 38 526.00 | | 38 526.00 | 38 526.00 |
BJ TOTAL (I) | 1 285 208.00 | 498 264.00 | 786 945.00 | 1 285 208.00 |
BL Raw materials, supplies | 10 241.00 | | 10 241.00 | 10 241.00 |
BZ Other receivables | 305 992.00 | | 305 992.00 | 305 992.00 |
CF Cash and cash equivalents | 5 841.00 | | 5 841.00 | 5 841.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 325 918.00 | | 325 918.00 | 325 918.00 |
CO Grand total (0 to V) | 1 611 126.00 | 498 264.00 | 1 112 862.00 | 1 611 126.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 504.00 | 38 504.00 | | 38 504.00 |
DG Other reserves | 451 062.00 | 451 062.00 | | 451 062.00 |
DH Retained earnings | -188 757.00 | -53 841.00 | | -188 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 437.00 | -134 916.00 | | -158 437.00 |
DL TOTAL (I) | 527 372.00 | 685 809.00 | | 527 372.00 |
DU Loans and Debts from Credit Institutions (3) | 440 194.00 | 584 662.00 | | 440 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 27 353.00 | | 353.00 |
DX Trade payables and related accounts | 68 581.00 | 39 912.00 | | 68 581.00 |
DY Tax and social security liabilities | 69 358.00 | 63 012.00 | | 69 358.00 |
EA Other liabilities | 7 004.00 | | | 7 004.00 |
EC TOTAL (IV) | 585 490.00 | 714 939.00 | | 585 490.00 |
EE Grand total (I to V) | 1 112 862.00 | 1 400 748.00 | | 1 112 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 507 806.00 | | 507 806.00 | 507 806.00 |
FJ Net sales | 507 806.00 | | 507 806.00 | 507 806.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 507 922.00 | |
FU Purchases of raw materials and other supplies | | | 144 368.00 | |
FV Inventory change (raw materials and supplies) | | | 4 139.00 | |
FW Other purchases and external expenses | | | 152 463.00 | |
FX Taxes, duties, and similar payments | | | 6 503.00 | |
FY Salaries and Wages | | | 180 353.00 | |
FZ Social Security Contributions | | | 50 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 027.00 | |
GE Other Expenses | | | 5 303.00 | |
GF Total Operating Expenses (II) | | | 652 948.00 | |
GG - OPERATING RESULT (I - II) | | | -145 025.00 | |
GL Other interest and similar income | | | 5 835.00 | |
GP Total financial income (V) | | | 5 835.00 | |
GR Interest and similar expenses | | | 17 971.00 | |
GU Total financial expenses (VI) | | | 17 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 2 750.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 2 750.00 | | 65.00 |
HE Exceptional expenses on management operations | 1 341.00 | 2 211.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 2 211.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | 540.00 | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 822.00 | 537 657.00 | | 513 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 259.00 | 672 573.00 | | 672 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 437.00 | -134 916.00 | | -158 437.00 |
HP References: Equipment leasing | | 5 757.00 | | |
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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 | 1 285 208.00 | | | 1 285 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 576.00 | |
I4 DECREASES Grand Total | | | 1 285 208.00 | |
IO DECREASES Total including other intangible assets | | | 352 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 905.00 | | | 352 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 727.00 | | | 893 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 576.00 | | | 38 576.00 |
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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 | 389 236.00 | 109 027.00 | | 389 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 346.00 | 109 027.00 | | 386 346.00 |
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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 | 68 581.00 | 68 581.00 | | 68 581.00 |
8C Staff and Related Accounts | 22 818.00 | 22 818.00 | | 22 818.00 |
8D Social Security and Other Social Organizations | 40 505.00 | 40 505.00 | | 40 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
UT Other financial assets | 38 526.00 | | | 38 526.00 |
VB VAT | 3 585.00 | | | 3 585.00 |
VC Group and associates | 289 621.00 | | | 289 621.00 |
VG Loans with a maturity of up to one year at origin | 17 679.00 | 17 679.00 | | 17 679.00 |
VH Loans with a maturity of more than one year at origin | 422 516.00 | 128 525.00 | 293 991.00 | 422 516.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 123 989.00 | | | 123 989.00 |
VP Miscellaneous | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 3 843.00 | | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 361.00 | 309 835.00 | 38 526.00 | 348 361.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 490.00 | 291 499.00 | 293 991.00 | 585 490.00 |
