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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AH Goodwill | 340 001.00 | | 340 001.00 | 340 001.00 |
AT Other tangible assets | 968 940.00 | 816 874.00 | 152 066.00 | 968 940.00 |
BH Other financial assets | 158 916.00 | | 158 916.00 | 158 916.00 |
BJ TOTAL (I) | 1 490 357.00 | 839 374.00 | 650 983.00 | 1 490 357.00 |
BV Advances and down payments on orders | 5 310.00 | | 5 310.00 | 5 310.00 |
BZ Other receivables | 49 354.00 | | 49 354.00 | 49 354.00 |
CF Cash and cash equivalents | 26 718.00 | | 26 718.00 | 26 718.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 82 542.00 | | 82 542.00 | 82 542.00 |
CO Grand total (0 to V) | 1 572 900.00 | 839 374.00 | 733 525.00 | 1 572 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 485 482.00 | | | 485 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 154.00 | | | -89 154.00 |
DL TOTAL (I) | 451 323.00 | | | 451 323.00 |
DU Loans and Debts from Credit Institutions (3) | 64 057.00 | | | 64 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 30 365.00 | | | 30 365.00 |
DY Tax and social security liabilities | 90 525.00 | | | 90 525.00 |
EA Other liabilities | 97 100.00 | | | 97 100.00 |
EC TOTAL (IV) | 282 198.00 | | | 282 198.00 |
EE Grand total (I to V) | 733 525.00 | | | 733 525.00 |
EG Accrued income and payables due within one year | 243 215.00 | | | 243 215.00 |
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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 | 1 092 863.00 | | 1 092 863.00 | 1 092 863.00 |
FJ Net sales | 1 092 863.00 | | 1 092 863.00 | 1 092 863.00 |
FO Operating subsidies | | | 1 685.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 094 727.00 | |
FW Other purchases and external expenses | | | 295 526.00 | |
FX Taxes, duties, and similar payments | | | 31 422.00 | |
FY Salaries and Wages | | | 591 120.00 | |
FZ Social Security Contributions | | | 158 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 781.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 1 181 473.00 | |
GG - OPERATING RESULT (I - II) | | | -86 746.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 209.00 | | | 1 209.00 |
HA Exceptional income from management transactions | 16 667.00 | | | 16 667.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 36 667.00 | | | 36 667.00 |
HE Exceptional expenses on management operations | 3 040.00 | | | 3 040.00 |
HF Exceptional expenses on capital transactions | 33 003.00 | | | 33 003.00 |
HG Exceptional depreciation and provisions | 5 139.00 | | | 5 139.00 |
HH Total exceptional expenses (VIII) | 41 181.00 | | | 41 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 514.00 | | | -4 514.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 394.00 | | | 1 131 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 548.00 | | | 1 220 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 154.00 | | | -89 154.00 |
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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 | 784 152.00 | 108 920.00 | 53 697.00 | 784 152.00 |
PE DEPRECIATION Total including other intangible assets | 21 653.00 | 847.00 | | 21 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 499.00 | 108 072.00 | 53 697.00 | 762 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 30 365.00 | 30 365.00 | | 30 365.00 |
8D Social Security and Other Social Organizations | 90 525.00 | 90 525.00 | | 90 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 100.00 | 97 100.00 | | 97 100.00 |
UT Other financial assets | 158 916.00 | | 158 916.00 | 158 916.00 |
VG Loans with a maturity of up to one year at origin | 64 057.00 | 25 075.00 | 38 982.00 | 64 057.00 |
VS Prepaid expenses | 50 515.00 | 50 515.00 | | 50 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 431.00 | 50 515.00 | 158 916.00 | 209 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 198.00 | 243 215.00 | 38 982.00 | 282 198.00 |
