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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AH Goodwill | 278 536.00 | | 278 536.00 | 278 536.00 |
AP Buildings | 894 624.00 | 263 590.00 | 631 033.00 | 894 624.00 |
AR Technical installations, industrial equipment and tools | 77 921.00 | 62 770.00 | 15 151.00 | 77 921.00 |
AT Other tangible assets | 91 883.00 | 53 829.00 | 38 054.00 | 91 883.00 |
BJ TOTAL (I) | 1 348 244.00 | 383 493.00 | 964 751.00 | 1 348 244.00 |
BL Raw materials, supplies | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 2 733.00 | | 2 733.00 | 2 733.00 |
BZ Other receivables | 23 597.00 | | 23 597.00 | 23 597.00 |
CF Cash and cash equivalents | 3 959.00 | | 3 959.00 | 3 959.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 34 589.00 | | 34 589.00 | 34 589.00 |
CO Grand total (0 to V) | 1 382 833.00 | 383 493.00 | 999 340.00 | 1 382 833.00 |
CS Evaluated investments - equity method | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 37 500.00 | | 187 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 95 687.00 | 95 687.00 | | 95 687.00 |
DH Retained earnings | 78 593.00 | -535 718.00 | | 78 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 113.00 | -135 689.00 | | -218 113.00 |
DL TOTAL (I) | 147 417.00 | -534 470.00 | | 147 417.00 |
DU Loans and Debts from Credit Institutions (3) | 300 762.00 | 389 111.00 | | 300 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 268.00 | 1 051 082.00 | | 337 268.00 |
DW Advances and down payments received on current orders | 6 252.00 | 6 265.00 | | 6 252.00 |
DX Trade payables and related accounts | 147 918.00 | 112 726.00 | | 147 918.00 |
DY Tax and social security liabilities | 56 162.00 | 58 342.00 | | 56 162.00 |
DZ Fixed asset liabilities and related accounts | 3 332.00 | | | 3 332.00 |
EA Other liabilities | 230.00 | 49.00 | | 230.00 |
EC TOTAL (IV) | 851 923.00 | 1 617 575.00 | | 851 923.00 |
EE Grand total (I to V) | 999 340.00 | 1 083 105.00 | | 999 340.00 |
EI Including equity loans | 337 268.00 | | | 337 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 384.00 | |
FG Production sold - services | | | 481 325.00 | |
FJ Net sales | | | 481 710.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 17 441.00 | |
FR Total operating income (I) | | | 501 057.00 | |
FS Purchases of goods (including customs duties) | | | -302.00 | |
FU Purchases of raw materials and other supplies | | | 28 592.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 274 162.00 | |
FX Taxes, duties, and similar payments | | | 14 775.00 | |
FY Salaries and Wages | | | 215 073.00 | |
FZ Social Security Contributions | | | 46 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 741.00 | |
GE Other Expenses | | | 38 167.00 | |
GF Total Operating Expenses (II) | | | 695 294.00 | |
GG - OPERATING RESULT (I - II) | | | -194 237.00 | |
GR Interest and similar expenses | | | 22 587.00 | |
GU Total financial expenses (VI) | | | 22 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 289.00 | 12 642.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 12 642.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -12 642.00 | | -1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 057.00 | 536 774.00 | | 501 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 170.00 | 672 463.00 | | 719 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 113.00 | -135 689.00 | | -218 113.00 |
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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 | 1 345 891.00 | | 2 353.00 | 1 345 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 1 348 244.00 | |
IO DECREASES Total including other intangible assets | | | 281 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 840.00 | | | 281 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 075.00 | | 2 353.00 | 1 062 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 305 752.00 | 77 741.00 | | 305 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 448.00 | 77 741.00 | | 302 448.00 |
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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 | 213 513.00 | 213 513.00 | | 213 513.00 |
8B Suppliers and Related Accounts | 147 918.00 | 147 918.00 | | 147 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 2 733.00 | 2 733.00 | | 2 733.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 22 671.00 | 22 671.00 | | 22 671.00 |
VG Loans with a maturity of up to one year at origin | 300 762.00 | 2 152.00 | 298 610.00 | 300 762.00 |
VI Group and Associates | 123 756.00 | 123 756.00 | | 123 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 162.00 | 56 162.00 | | 56 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 042.00 | 29 042.00 | | 29 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 672.00 | 547 062.00 | 298 610.00 | 845 672.00 |
