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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 12 364.00 | 12 364.00 | | 12 364.00 |
AT Other tangible assets | 200 806.00 | 120 602.00 | 80 204.00 | 200 806.00 |
BB Receivables related to investments | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
BJ TOTAL (I) | 261 528.00 | 133 925.00 | 127 603.00 | 261 528.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 105 521.00 | | 105 521.00 | 105 521.00 |
BZ Other receivables | 12 343.00 | | 12 343.00 | 12 343.00 |
CF Cash and cash equivalents | 55 261.00 | | 55 261.00 | 55 261.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 177 270.00 | | 177 270.00 | 177 270.00 |
CO Grand total (0 to V) | 438 799.00 | 133 925.00 | 304 873.00 | 438 799.00 |
CU Other investments | 16 702.00 | | 16 702.00 | 16 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 101 666.00 | 140 126.00 | | 101 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 877.00 | -38 460.00 | | -43 877.00 |
DL TOTAL (I) | 123 789.00 | 167 666.00 | | 123 789.00 |
DU Loans and Debts from Credit Institutions (3) | 54 156.00 | 76 017.00 | | 54 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 046.00 | 2 902.00 | | 5 046.00 |
DX Trade payables and related accounts | 111 686.00 | 29 351.00 | | 111 686.00 |
DY Tax and social security liabilities | 10 196.00 | 16 497.00 | | 10 196.00 |
EC TOTAL (IV) | 181 085.00 | 124 767.00 | | 181 085.00 |
EE Grand total (I to V) | 304 873.00 | 292 433.00 | | 304 873.00 |
EG Accrued income and payables due within one year | 126 928.00 | 48 749.00 | | 126 928.00 |
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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 | 459 763.00 | | 459 763.00 | 459 763.00 |
FJ Net sales | 459 763.00 | | 459 763.00 | 459 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 456.00 | |
FQ Other income | | | 4 079.00 | |
FR Total operating income (I) | | | 481 297.00 | |
FU Purchases of raw materials and other supplies | | | 10 598.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 288 873.00 | |
FX Taxes, duties, and similar payments | | | 9 873.00 | |
FY Salaries and Wages | | | 137 985.00 | |
FZ Social Security Contributions | | | 51 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 040.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 523 772.00 | |
GG - OPERATING RESULT (I - II) | | | -42 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 356.00 | | |
HD Total exceptional income (VII) | | 3 356.00 | | |
HE Exceptional expenses on management operations | 465.00 | 711.00 | | 465.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 1 076.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 2 280.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 297.00 | 418 177.00 | | 481 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 175.00 | 456 638.00 | | 525 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 877.00 | -38 460.00 | | -43 877.00 |
HP References: Equipment leasing | | 4 276.00 | | |
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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 | 259 531.00 | | 2 240.00 | 259 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 44 350.00 | |
I4 DECREASES Grand Total | | 243.00 | 261 528.00 | |
IO DECREASES Total including other intangible assets | | | 4 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009.00 | | | 4 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 930.00 | | 2 240.00 | 210 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 593.00 | | | 44 593.00 |
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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 | 106 886.00 | 27 040.00 | | 106 886.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 926.00 | 27 040.00 | | 105 926.00 |
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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 | 111 686.00 | 111 686.00 | | 111 686.00 |
8D Social Security and Other Social Organizations | 10 196.00 | 10 196.00 | | 10 196.00 |
UL Receivables related to investments | 18 500.00 | | 18 500.00 | 18 500.00 |
UT Other financial assets | 9 148.00 | | 9 148.00 | 9 148.00 |
UX Other trade receivables | 105 521.00 | 105 521.00 | | 105 521.00 |
VH Loans with a maturity of more than one year at origin | 54 157.00 | | | 54 157.00 |
VI Group and Associates | 5 046.00 | 5 046.00 | | 5 046.00 |
VK Loans repaid during the year | 21 861.00 | | | 21 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 343.00 | 12 343.00 | | 12 343.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 657.00 | 119 009.00 | 27 648.00 | 146 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 085.00 | 126 928.00 | | 181 085.00 |
