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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 15 017.00 | 9 999.00 | 5 018.00 | 15 017.00 |
AT Other tangible assets | 232 541.00 | 107 162.00 | 125 379.00 | 232 541.00 |
BF Loans | | | | |
BH Other financial assets | 13 821.00 | | 13 821.00 | 13 821.00 |
BJ TOTAL (I) | 324 329.00 | 118 111.00 | 206 218.00 | 324 329.00 |
BL Raw materials, supplies | 14 143.00 | | 14 143.00 | 14 143.00 |
BZ Other receivables | 136 206.00 | | 136 206.00 | 136 206.00 |
CF Cash and cash equivalents | 24 528.00 | | 24 528.00 | 24 528.00 |
CJ TOTAL (II) | 174 877.00 | | 174 877.00 | 174 877.00 |
CO Grand total (0 to V) | 499 206.00 | 118 111.00 | 381 095.00 | 499 206.00 |
CP Shares due in less than one year | 13 821.00 | | | 13 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 318 156.00 | 299 495.00 | | 318 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 753.00 | 18 661.00 | | -32 753.00 |
DL TOTAL (I) | 294 204.00 | 326 956.00 | | 294 204.00 |
DU Loans and Debts from Credit Institutions (3) | 57 450.00 | 75 740.00 | | 57 450.00 |
DX Trade payables and related accounts | 13 119.00 | 13 250.00 | | 13 119.00 |
DY Tax and social security liabilities | 16 322.00 | 18 959.00 | | 16 322.00 |
EC TOTAL (IV) | 86 891.00 | 107 949.00 | | 86 891.00 |
EE Grand total (I to V) | 381 095.00 | 434 906.00 | | 381 095.00 |
EG Accrued income and payables due within one year | 86 891.00 | 53 717.00 | | 86 891.00 |
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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 | 341 539.00 | | 341 539.00 | 341 539.00 |
FJ Net sales | 341 539.00 | | 341 539.00 | 341 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 539.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 348 087.00 | |
FS Purchases of goods (including customs duties) | | | -6 747.00 | |
FU Purchases of raw materials and other supplies | | | 108 285.00 | |
FV Inventory change (raw materials and supplies) | | | 4 580.00 | |
FW Other purchases and external expenses | | | 106 071.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 118 327.00 | |
FZ Social Security Contributions | | | 22 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 938.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 381 825.00 | |
GG - OPERATING RESULT (I - II) | | | -33 738.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 539.00 | 18 636.00 | | 6 539.00 |
A4 Equity method investments | 1 057.00 | 889.00 | | 1 057.00 |
HE Exceptional expenses on management operations | 177.00 | 107.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 107.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -107.00 | | -177.00 |
HK Income tax | -1 600.00 | -5 701.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 354.00 | 400 002.00 | | 349 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 106.00 | 381 340.00 | | 382 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 753.00 | 18 661.00 | | -32 753.00 |
HP References: Equipment leasing | 12 140.00 | 12 883.00 | | 12 140.00 |
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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 | 337 239.00 | | 6 589.00 | 337 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 999.00 | | | 18 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 13 821.00 | |
I4 DECREASES Grand Total | | 19 499.00 | 324 329.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 999.00 | | |
IO DECREASES Total including other intangible assets | | | 62 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 950.00 | | | 62 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 246.00 | | 6 312.00 | 241 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 044.00 | | 277.00 | 14 044.00 |
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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 | 111 172.00 | 25 938.00 | 18 999.00 | 111 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 999.00 | | 18 999.00 | 18 999.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 223.00 | 25 938.00 | | 91 223.00 |
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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 | 13 119.00 | 13 119.00 | | 13 119.00 |
8C Staff and Related Accounts | 7 301.00 | 7 301.00 | | 7 301.00 |
8D Social Security and Other Social Organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
UT Other financial assets | 13 821.00 | 13 821.00 | | 13 821.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 133 640.00 | 133 640.00 | | 133 640.00 |
VH Loans with a maturity of more than one year at origin | 57 450.00 | 57 450.00 | | 57 450.00 |
VJ Loans taken out during the year | 4 810.00 | | | 4 810.00 |
VK Loans repaid during the year | 23 100.00 | | | 23 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 027.00 | 150 027.00 | | 150 027.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 891.00 | 86 891.00 | | 86 891.00 |
