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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 782.00 | 16 968.00 | 9 814.00 | 26 782.00 |
AT Other tangible assets | 454 174.00 | 361 728.00 | 92 446.00 | 454 174.00 |
BB Receivables related to investments | 122 307.00 | | 122 307.00 | 122 307.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 25 836.00 | | 25 836.00 | 25 836.00 |
BJ TOTAL (I) | 653 800.00 | 378 696.00 | 275 104.00 | 653 800.00 |
BL Raw materials, supplies | 13 474.00 | | 13 474.00 | 13 474.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 47 929.00 | | 47 929.00 | 47 929.00 |
CF Cash and cash equivalents | 209 944.00 | | 209 944.00 | 209 944.00 |
CH Prepaid expenses | 30 225.00 | | 30 225.00 | 30 225.00 |
CJ TOTAL (II) | 301 943.00 | | 301 943.00 | 301 943.00 |
CO Grand total (0 to V) | 955 744.00 | 378 696.00 | 577 047.00 | 955 744.00 |
CS Evaluated investments - equity method | 12 700.00 | | 12 700.00 | 12 700.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -71 219.00 | 5 159.00 | | -71 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 139.00 | -76 378.00 | | -25 139.00 |
DL TOTAL (I) | 92 440.00 | 117 580.00 | | 92 440.00 |
DU Loans and Debts from Credit Institutions (3) | 31 492.00 | 24 795.00 | | 31 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 595.00 | 126 595.00 | | 126 595.00 |
DX Trade payables and related accounts | 183 759.00 | 152 665.00 | | 183 759.00 |
DY Tax and social security liabilities | 142 759.00 | 128 617.00 | | 142 759.00 |
EC TOTAL (IV) | 484 606.00 | 432 673.00 | | 484 606.00 |
EE Grand total (I to V) | 577 047.00 | 550 253.00 | | 577 047.00 |
EI Including equity loans | 126 595.00 | | | 126 595.00 |
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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 | | | 1 208 852.00 | |
FJ Net sales | | | 1 208 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 523.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 220 396.00 | |
FU Purchases of raw materials and other supplies | | | 370 405.00 | |
FV Inventory change (raw materials and supplies) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 285 091.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 389 208.00 | |
FZ Social Security Contributions | | | 125 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 132.00 | |
GE Other Expenses | | | 15 782.00 | |
GF Total Operating Expenses (II) | | | 1 246 292.00 | |
GG - OPERATING RESULT (I - II) | | | -25 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | 268.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 268.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -268.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 168.00 | 1 072 990.00 | | 1 222 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 308.00 | 1 149 369.00 | | 1 247 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 139.00 | -76 378.00 | | -25 139.00 |
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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 | 636 859.00 | | 16 940.00 | 636 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 843.00 | |
I4 DECREASES Grand Total | | | 653 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 788.00 | | 7 169.00 | 473 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 071.00 | | 9 771.00 | 153 071.00 |
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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 | 332 564.00 | 46 132.00 | | 332 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 564.00 | 46 132.00 | | 332 564.00 |
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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 | 183 759.00 | 183 759.00 | | 183 759.00 |
8C Staff and Related Accounts | 84 843.00 | 84 843.00 | | 84 843.00 |
8D Social Security and Other Social Organizations | 44 298.00 | 44 298.00 | | 44 298.00 |
UL Receivables related to investments | 122 307.00 | | 122 307.00 | 122 307.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 25 836.00 | | 25 836.00 | 25 836.00 |
UX Other trade receivables | 369.00 | 369.00 | | 369.00 |
UY Staff and related accounts | 768.00 | 768.00 | | 768.00 |
VB VAT | 11 594.00 | 11 594.00 | | 11 594.00 |
VH Loans with a maturity of more than one year at origin | 31 492.00 | | 31 492.00 | 31 492.00 |
VI Group and Associates | 126 595.00 | 126 595.00 | | 126 595.00 |
VJ Loans taken out during the year | 7 169.00 | | | 7 169.00 |
VK Loans repaid during the year | 472.00 | | | 472.00 |
VM Income taxes | 24 444.00 | 24 444.00 | | 24 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 053.00 | 12 053.00 | | 12 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 123.00 | 11 123.00 | | 11 123.00 |
VS Prepaid expenses | 30 225.00 | 30 225.00 | | 30 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 667.00 | 80 523.00 | 148 143.00 | 228 667.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 606.00 | 453 114.00 | 31 492.00 | 484 606.00 |
