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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 | 18 773.00 | 18 203.00 | 570.00 | 18 773.00 |
AH Goodwill | 2 094 694.00 | | 2 094 694.00 | 2 094 694.00 |
AJ Other Intangible Assets | 5 620.00 | 214.00 | 5 406.00 | 5 620.00 |
AP Buildings | 7 268.00 | 7 268.00 | | 7 268.00 |
AR Technical installations, industrial equipment and tools | 117 781.00 | 112 829.00 | 4 952.00 | 117 781.00 |
AT Other tangible assets | 2 534 582.00 | 2 015 644.00 | 518 938.00 | 2 534 582.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 4 828 863.00 | 2 189 695.00 | 2 639 168.00 | 4 828 863.00 |
BL Raw materials, supplies | 7 016.00 | | 7 016.00 | 7 016.00 |
BX Customers and related accounts | 11 539.00 | | 11 539.00 | 11 539.00 |
BZ Other receivables | 34 334.00 | | 34 334.00 | 34 334.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 965.00 | | 137 965.00 | 137 965.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 196 302.00 | | 196 302.00 | 196 302.00 |
CO Grand total (0 to V) | 5 025 165.00 | 2 189 695.00 | 2 835 470.00 | 5 025 165.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 35 539.00 | 35 539.00 | | 35 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 50 000.00 | | 350 000.00 |
DD Legal reserve (1) | 8 811.00 | 8 811.00 | | 8 811.00 |
DG Other reserves | 1 124 232.00 | 1 132 501.00 | | 1 124 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 803.00 | -8 268.00 | | -140 803.00 |
DL TOTAL (I) | 1 342 241.00 | 1 183 044.00 | | 1 342 241.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 977 399.00 | 782 308.00 | | 977 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 497.00 | 676 621.00 | | 257 497.00 |
DX Trade payables and related accounts | 134 342.00 | 223 729.00 | | 134 342.00 |
DY Tax and social security liabilities | 87 921.00 | 142 912.00 | | 87 921.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EA Other liabilities | 7 269.00 | 8 563.00 | | 7 269.00 |
EC TOTAL (IV) | 1 493 229.00 | 1 834 134.00 | | 1 493 229.00 |
EE Grand total (I to V) | 2 835 470.00 | 3 023 177.00 | | 2 835 470.00 |
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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 | 1 346 330.00 | | 1 346 330.00 | 1 346 330.00 |
FJ Net sales | 1 346 330.00 | | 1 346 330.00 | 1 346 330.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 347 039.00 | |
FS Purchases of goods (including customs duties) | | | 77 381.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FV Inventory change (raw materials and supplies) | | | 4 710.00 | |
FW Other purchases and external expenses | | | 646 118.00 | |
FX Taxes, duties, and similar payments | | | 70 684.00 | |
FY Salaries and Wages | | | 396 704.00 | |
FZ Social Security Contributions | | | 81 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 741.00 | |
GE Other Expenses | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 1 460 342.00 | |
GG - OPERATING RESULT (I - II) | | | -113 302.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 30 326.00 | |
GU Total financial expenses (VI) | | | 30 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 052.00 | | | 3 052.00 |
HB Exceptional income from capital transactions | 12 000.00 | 14 619.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 21 052.00 | 14 619.00 | | 21 052.00 |
HE Exceptional expenses on management operations | 14 140.00 | 5 498.00 | | 14 140.00 |
HF Exceptional expenses on capital transactions | 4 216.00 | | | 4 216.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 18 356.00 | 11 498.00 | | 18 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 696.00 | 3 121.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 221.00 | 1 942 234.00 | | 1 368 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 024.00 | 1 950 502.00 | | 1 509 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 803.00 | -8 268.00 | | -140 803.00 |
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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 | 2 022 338.00 | 178 741.00 | 11 384.00 | 2 022 338.00 |
PE DEPRECIATION Total including other intangible assets | 53 315.00 | 640.00 | | 53 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 023.00 | 178 101.00 | 11 384.00 | 1 969 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 257 497.00 | 257 497.00 | | 257 497.00 |
8B Suppliers and Related Accounts | 134 342.00 | 134 342.00 | | 134 342.00 |
8D Social Security and Other Social Organizations | 87 921.00 | 87 921.00 | | 87 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
VG Loans with a maturity of up to one year at origin | 977 399.00 | 426 324.00 | 291 653.00 | 977 399.00 |
VS Prepaid expenses | 51 321.00 | 51 321.00 | | 51 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 913.00 | 51 321.00 | 2 592.00 | 53 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 229.00 | 942 154.00 | 291 653.00 | 1 493 229.00 |
