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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 | 18 357.00 | 18 357.00 | | 18 357.00 |
AH Goodwill | 152 358.00 | | 152 358.00 | 152 358.00 |
AR Technical installations, industrial equipment and tools | 215 993.00 | 206 010.00 | 9 983.00 | 215 993.00 |
AT Other tangible assets | 194 971.00 | 187 482.00 | 7 488.00 | 194 971.00 |
BH Other financial assets | 38 430.00 | | 38 430.00 | 38 430.00 |
BJ TOTAL (I) | 621 291.00 | 411 849.00 | 209 442.00 | 621 291.00 |
BZ Other receivables | 10 291.00 | | 10 291.00 | 10 291.00 |
CD Marketable securities | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 22 194.00 | | 22 194.00 | 22 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 076.00 | | 34 076.00 | 34 076.00 |
CO Grand total (0 to V) | 655 366.00 | 411 849.00 | 243 517.00 | 655 366.00 |
CP Shares due in less than one year | 38 430.00 | | | 38 430.00 |
CU Other investments | 1 183.00 | | 1 183.00 | 1 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 5 301.00 | 5 301.00 | | 5 301.00 |
DH Retained earnings | -122 495.00 | -66 666.00 | | -122 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 866.00 | -55 829.00 | | -23 866.00 |
DL TOTAL (I) | 11 939.00 | 35 805.00 | | 11 939.00 |
DU Loans and Debts from Credit Institutions (3) | 16 086.00 | 101 664.00 | | 16 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 827.00 | 30 827.00 | | 165 827.00 |
DX Trade payables and related accounts | 48 177.00 | 36 509.00 | | 48 177.00 |
DY Tax and social security liabilities | 1 489.00 | 2 972.00 | | 1 489.00 |
EC TOTAL (IV) | 231 578.00 | 171 971.00 | | 231 578.00 |
EE Grand total (I to V) | 243 517.00 | 207 777.00 | | 243 517.00 |
EG Accrued income and payables due within one year | 231 578.00 | 171 971.00 | | 231 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 991.00 | | |
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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 | 218 946.00 | | 218 946.00 | 218 946.00 |
FJ Net sales | 218 946.00 | | 218 946.00 | 218 946.00 |
FO Operating subsidies | | | 25 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 185.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 251 535.00 | |
FU Purchases of raw materials and other supplies | | | 6 158.00 | |
FW Other purchases and external expenses | | | 238 705.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 10 418.00 | |
FZ Social Security Contributions | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 742.00 | |
GG - OPERATING RESULT (I - II) | | | -22 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 185.00 | 10 714.00 | | 7 185.00 |
A2 TOTAL ASSETS | 2 260.00 | 1 850.00 | | 2 260.00 |
HE Exceptional expenses on management operations | 79.00 | 45.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 45.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -45.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 554.00 | 325 829.00 | | 251 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 421.00 | 381 658.00 | | 275 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 866.00 | -55 829.00 | | -23 866.00 |
HP References: Equipment leasing | 3 624.00 | 3 152.00 | | 3 624.00 |
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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 | 597 605.00 | | 23 852.00 | 597 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 39 613.00 | |
I4 DECREASES Grand Total | | 167.00 | 621 291.00 | |
IO DECREASES Total including other intangible assets | | | 170 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 714.00 | | | 170 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 611.00 | | 1 352.00 | 409 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 280.00 | | 22 500.00 | 17 280.00 |
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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 | 398 068.00 | 13 781.00 | | 398 068.00 |
PE DEPRECIATION Total including other intangible assets | 18 357.00 | | | 18 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 711.00 | 13 781.00 | | 379 711.00 |
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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 | 48 177.00 | 48 177.00 | | 48 177.00 |
8C Staff and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 38 430.00 | 38 430.00 | | 38 430.00 |
VH Loans with a maturity of more than one year at origin | 16 086.00 | 16 086.00 | | 16 086.00 |
VI Group and Associates | 165 827.00 | 165 827.00 | | 165 827.00 |
VK Loans repaid during the year | 28 587.00 | | | 28 587.00 |
VM Income taxes | 827.00 | | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 464.00 | | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 721.00 | 48 721.00 | | 48 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 578.00 | 231 578.00 | | 231 578.00 |
