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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 | 93 032.00 | 45 330.00 | 47 702.00 | 93 032.00 |
AR Technical installations, industrial equipment and tools | 39 220.00 | 30 014.00 | 9 206.00 | 39 220.00 |
AT Other tangible assets | 315 250.00 | 185 672.00 | 129 578.00 | 315 250.00 |
BF Loans | 159 574.00 | | 159 574.00 | 159 574.00 |
BJ TOTAL (I) | 607 078.00 | 261 017.00 | 346 061.00 | 607 078.00 |
BL Raw materials, supplies | 6 499.00 | | 6 499.00 | 6 499.00 |
BX Customers and related accounts | 66 521.00 | | 66 521.00 | 66 521.00 |
BZ Other receivables | 37 311.00 | | 37 311.00 | 37 311.00 |
CF Cash and cash equivalents | 12 313.00 | | 12 313.00 | 12 313.00 |
CH Prepaid expenses | 45 784.00 | | 45 784.00 | 45 784.00 |
CJ TOTAL (II) | 168 430.00 | | 168 430.00 | 168 430.00 |
CO Grand total (0 to V) | 775 508.00 | 261 017.00 | 514 491.00 | 775 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 400 000.00 | | 665 000.00 |
DH Retained earnings | -405 702.00 | -383 028.00 | | -405 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 720.00 | -22 675.00 | | -7 720.00 |
DL TOTAL (I) | 251 576.00 | -5 703.00 | | 251 576.00 |
DU Loans and Debts from Credit Institutions (3) | 68 692.00 | 143 017.00 | | 68 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 730.00 | 253 818.00 | | 7 730.00 |
DW Advances and down payments received on current orders | 19 384.00 | 12 675.00 | | 19 384.00 |
DX Trade payables and related accounts | 114 164.00 | 97 075.00 | | 114 164.00 |
DY Tax and social security liabilities | 42 133.00 | 51 373.00 | | 42 133.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EB Prepaid income (2) | 9 468.00 | | | 9 468.00 |
EC TOTAL (IV) | 262 914.00 | 557 959.00 | | 262 914.00 |
EE Grand total (I to V) | 514 491.00 | 552 256.00 | | 514 491.00 |
EG Accrued income and payables due within one year | 230 137.00 | 66 964.00 | | 230 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 661.00 | 14 334.00 | | 1 661.00 |
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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 | 1 038 689.00 | 3 333.00 | 1 042 022.00 | 1 038 689.00 |
FJ Net sales | 1 038 689.00 | 3 333.00 | 1 042 022.00 | 1 038 689.00 |
FO Operating subsidies | | | 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 712.00 | |
FQ Other income | | | 10 067.00 | |
FR Total operating income (I) | | | 1 061 120.00 | |
FU Purchases of raw materials and other supplies | | | 34 207.00 | |
FV Inventory change (raw materials and supplies) | | | 488.00 | |
FW Other purchases and external expenses | | | 680 064.00 | |
FX Taxes, duties, and similar payments | | | 34 109.00 | |
FY Salaries and Wages | | | 179 330.00 | |
FZ Social Security Contributions | | | 33 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 893.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 1 007 619.00 | |
GG - OPERATING RESULT (I - II) | | | 53 500.00 | |
GR Interest and similar expenses | | | 67 060.00 | |
GU Total financial expenses (VI) | | | 67 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 712.00 | | | 8 712.00 |
A4 Equity method investments | 958.00 | | | 958.00 |
HA Exceptional income from management transactions | 6 527.00 | | | 6 527.00 |
HD Total exceptional income (VII) | 6 527.00 | | | 6 527.00 |
HF Exceptional expenses on capital transactions | 688.00 | 567.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 567.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 838.00 | -567.00 | | 5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 647.00 | 1 046 775.00 | | 1 067 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 367.00 | 1 069 449.00 | | 1 075 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 720.00 | -22 675.00 | | -7 720.00 |
HQ References: Real Estate Leasing | 236 075.00 | 235 437.00 | | 236 075.00 |
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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 | 631 444.00 | | 6 686.00 | 631 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 022.00 | 159 574.00 | |
I4 DECREASES Grand Total | | 31 052.00 | 607 078.00 | |
IO DECREASES Total including other intangible assets | | | 93 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 030.00 | 354 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 033.00 | | | 93 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 815.00 | | 6 686.00 | 352 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 596.00 | | | 185 596.00 |
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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 | 221 466.00 | 43 893.00 | 4 342.00 | 221 466.00 |
PE DEPRECIATION Total including other intangible assets | 37 469.00 | 7 862.00 | | 37 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 998.00 | 36 031.00 | 4 342.00 | 183 998.00 |
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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 | 114 164.00 | 114 164.00 | | 114 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 071.00 | 9 071.00 | | 9 071.00 |
8L Deferred income | 9 468.00 | 9 468.00 | | 9 468.00 |
UP Loans | 159 574.00 | | 159 574.00 | 159 574.00 |
UX Other trade receivables | 66 521.00 | 66 521.00 | | 66 521.00 |
VG Loans with a maturity of up to one year at origin | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 67 031.00 | 53 638.00 | 13 393.00 | 67 031.00 |
VK Loans repaid during the year | 61 467.00 | | | 61 467.00 |
VP Miscellaneous | 37 312.00 | 37 312.00 | | 37 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 134.00 | 42 134.00 | | 42 134.00 |
VS Prepaid expenses | 45 784.00 | 45 784.00 | | 45 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 192.00 | 149 617.00 | 159 574.00 | 309 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 531.00 | 230 137.00 | 13 393.00 | 243 531.00 |
