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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 | 58 188.00 | 46 246.00 | 11 942.00 | 58 188.00 |
AH Goodwill | 501 379.00 | | 501 379.00 | 501 379.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 360 160.00 | 191 475.00 | 168 685.00 | 360 160.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 136.00 | 264.00 | 2 400.00 |
AT Other tangible assets | 250 463.00 | 141 176.00 | 109 287.00 | 250 463.00 |
BB Receivables related to investments | 1 877.00 | 1 877.00 | | 1 877.00 |
BD Other fixed assets | 9 200.00 | 1 000.00 | 8 200.00 | 9 200.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 1 242 610.00 | 438 909.00 | 803 701.00 | 1 242 610.00 |
BX Customers and related accounts | 28 594.00 | | 28 594.00 | 28 594.00 |
BZ Other receivables | 27 060.00 | | 27 060.00 | 27 060.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 314 507.00 | | 1 314 507.00 | 1 314 507.00 |
CH Prepaid expenses | 46 614.00 | | 46 614.00 | 46 614.00 |
CJ TOTAL (II) | 1 566 775.00 | | 1 566 775.00 | 1 566 775.00 |
CO Grand total (0 to V) | 2 809 385.00 | 438 909.00 | 2 370 476.00 | 2 809 385.00 |
CP Shares due in less than one year | 3 944.00 | | | 3 944.00 |
CU Other investments | 45 000.00 | 45 000.00 | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 594 219.00 | 575 173.00 | | 594 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 157.00 | 19 046.00 | | -22 157.00 |
DL TOTAL (I) | 594 062.00 | 616 219.00 | | 594 062.00 |
DU Loans and Debts from Credit Institutions (3) | 531 880.00 | 336 649.00 | | 531 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 854.00 | 49 079.00 | | 49 854.00 |
DX Trade payables and related accounts | 96 704.00 | 119 797.00 | | 96 704.00 |
DY Tax and social security liabilities | 203 175.00 | 228 049.00 | | 203 175.00 |
EA Other liabilities | 894 801.00 | 695 173.00 | | 894 801.00 |
EC TOTAL (IV) | 1 776 414.00 | 1 428 747.00 | | 1 776 414.00 |
EE Grand total (I to V) | 2 370 476.00 | 2 044 966.00 | | 2 370 476.00 |
EG Accrued income and payables due within one year | 1 510 804.00 | 1 156 702.00 | | 1 510 804.00 |
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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 | 1 702 048.00 | | 1 702 048.00 | 1 702 048.00 |
FJ Net sales | 1 702 048.00 | | 1 702 048.00 | 1 702 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 930.00 | |
FQ Other income | | | 3 670.00 | |
FR Total operating income (I) | | | 1 715 648.00 | |
FW Other purchases and external expenses | | | 678 469.00 | |
FX Taxes, duties, and similar payments | | | 23 076.00 | |
FY Salaries and Wages | | | 654 288.00 | |
FZ Social Security Contributions | | | 288 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 921.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 1 749 578.00 | |
GG - OPERATING RESULT (I - II) | | | -33 930.00 | |
GI Supported loss or transferred profit (IV) | | | 2 952.00 | |
GL Other interest and similar income | | | 10 744.00 | |
GP Total financial income (V) | | | 10 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 877.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 930.00 | 15 953.00 | | 9 930.00 |
HB Exceptional income from capital transactions | 3 618.00 | | | 3 618.00 |
HD Total exceptional income (VII) | 3 618.00 | | | 3 618.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 618.00 | -243.00 | | 3 618.00 |
HK Income tax | -6 000.00 | 4 546.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 010.00 | 1 951 582.00 | | 1 730 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 166.00 | 1 932 536.00 | | 1 752 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 157.00 | 19 046.00 | | -22 157.00 |
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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 | 1 228 494.00 | | 48 542.00 | 1 228 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 427.00 | 60 020.00 | |
I4 DECREASES Grand Total | | 34 426.00 | 1 242 610.00 | |
IO DECREASES Total including other intangible assets | | | 569 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 999.00 | 613 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 117.00 | | 450.00 | 569 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 821.00 | | 43 201.00 | 599 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 556.00 | | 4 891.00 | 59 556.00 |
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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 | 317 110.00 | 103 921.00 | 29 999.00 | 317 110.00 |
PE DEPRECIATION Total including other intangible assets | 42 558.00 | 13 688.00 | | 42 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 552.00 | 90 233.00 | 29 999.00 | 274 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 46 000.00 | 1 877.00 | | 46 000.00 |
7C Grand total | 46 000.00 | 1 877.00 | | 46 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 877.00 | | |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 96 704.00 | 96 704.00 | | 96 704.00 |
8C Staff and Related Accounts | 68 120.00 | 68 120.00 | | 68 120.00 |
8D Social Security and Other Social Organizations | 92 532.00 | 92 532.00 | | 92 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 801.00 | 894 801.00 | | 894 801.00 |
UL Receivables related to investments | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 3 944.00 | 3 944.00 | | 3 944.00 |
UX Other trade receivables | 28 594.00 | 28 594.00 | | 28 594.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 10 955.00 | 10 955.00 | | 10 955.00 |
VH Loans with a maturity of more than one year at origin | 531 880.00 | 266 270.00 | 259 909.00 | 531 880.00 |
VI Group and Associates | 49 664.00 | 49 664.00 | | 49 664.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 54 768.00 | | | 54 768.00 |
VM Income taxes | 14 444.00 | 14 444.00 | | 14 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 202.00 | 11 202.00 | | 11 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 46 614.00 | 46 614.00 | | 46 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 088.00 | 108 088.00 | | 108 088.00 |
VW VAT | 31 322.00 | 31 322.00 | | 31 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 414.00 | 1 510 804.00 | 259 909.00 | 1 776 414.00 |
