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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 | 100 800.00 | 57 550.00 | 43 250.00 | 100 800.00 |
AH Goodwill | 896 995.00 | | 896 995.00 | 896 995.00 |
AP Buildings | 281 512.00 | 161 341.00 | 120 171.00 | 281 512.00 |
AR Technical installations, industrial equipment and tools | 859 937.00 | 598 319.00 | 261 618.00 | 859 937.00 |
AT Other tangible assets | 34 412.00 | 18 801.00 | 15 611.00 | 34 412.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 173 731.00 | 836 011.00 | 1 337 720.00 | 2 173 731.00 |
BT Goods | 7 237.00 | | 7 237.00 | 7 237.00 |
BX Customers and related accounts | 25 750.00 | | 25 750.00 | 25 750.00 |
BZ Other receivables | 158 274.00 | | 158 274.00 | 158 274.00 |
CF Cash and cash equivalents | 162 338.00 | | 162 338.00 | 162 338.00 |
CH Prepaid expenses | 141 857.00 | | 141 857.00 | 141 857.00 |
CJ TOTAL (II) | 495 456.00 | | 495 456.00 | 495 456.00 |
CO Grand total (0 to V) | 2 669 187.00 | 836 011.00 | 1 833 176.00 | 2 669 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 340 429.00 | 35 851.00 | | 340 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 869.00 | 304 578.00 | | -134 869.00 |
DL TOTAL (I) | 315 560.00 | 450 429.00 | | 315 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 708.00 | 712 200.00 | | 1 163 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 256 047.00 | | 1 641.00 |
DW Advances and down payments received on current orders | 9 776.00 | 8 639.00 | | 9 776.00 |
DX Trade payables and related accounts | 253 673.00 | 222 758.00 | | 253 673.00 |
DY Tax and social security liabilities | 83 564.00 | 125 399.00 | | 83 564.00 |
DZ Fixed asset liabilities and related accounts | 3 239.00 | | | 3 239.00 |
EA Other liabilities | 2 016.00 | 4 878.00 | | 2 016.00 |
EC TOTAL (IV) | 1 517 616.00 | 1 329 923.00 | | 1 517 616.00 |
EE Grand total (I to V) | 1 833 176.00 | 1 780 351.00 | | 1 833 176.00 |
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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 | 1 438 945.00 | | 1 438 945.00 | 1 438 945.00 |
FJ Net sales | 1 438 945.00 | | 1 438 945.00 | 1 438 945.00 |
FO Operating subsidies | | | 25 817.00 | |
FQ Other income | | | 4 885.00 | |
FR Total operating income (I) | | | 1 469 647.00 | |
FS Purchases of goods (including customs duties) | | | 57 703.00 | |
FT Inventory change (goods) | | | 1 809.00 | |
FU Purchases of raw materials and other supplies | | | 12 974.00 | |
FW Other purchases and external expenses | | | 1 028 595.00 | |
FX Taxes, duties, and similar payments | | | 24 808.00 | |
FY Salaries and Wages | | | 236 165.00 | |
FZ Social Security Contributions | | | 35 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 522.00 | |
GE Other Expenses | | | 92 401.00 | |
GF Total Operating Expenses (II) | | | 1 647 707.00 | |
GG - OPERATING RESULT (I - II) | | | -178 060.00 | |
GR Interest and similar expenses | | | 9 258.00 | |
GU Total financial expenses (VI) | | | 9 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 449.00 | 117 780.00 | | -52 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 647.00 | 2 600 155.00 | | 1 469 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 516.00 | 2 295 577.00 | | 1 604 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 869.00 | 304 578.00 | | -134 869.00 |
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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 | 2 131 212.00 | | 44 640.00 | 2 131 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 2 121.00 | 2 173 731.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 997 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 1 175 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 795.00 | | 4 001.00 | 993 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 342.00 | | 40 638.00 | 1 137 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 680 610.00 | 157 522.00 | 2 121.00 | 680 610.00 |
PE DEPRECIATION Total including other intangible assets | 44 664.00 | 12 887.00 | 1.00 | 44 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 946.00 | 144 635.00 | 2 120.00 | 635 946.00 |
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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 | 253 673.00 | 253 673.00 | | 253 673.00 |
8C Staff and Related Accounts | 21 978.00 | 21 978.00 | | 21 978.00 |
8D Social Security and Other Social Organizations | 37 977.00 | 37 977.00 | | 37 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 25 750.00 | 25 750.00 | | 25 750.00 |
VB VAT | 77 300.00 | 77 300.00 | | 77 300.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 1 162 074.00 | 179 555.00 | 948 763.00 | 1 162 074.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VM Income taxes | 52 449.00 | 52 449.00 | | 52 449.00 |
VP Miscellaneous | 2 079.00 | 2 079.00 | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 645.00 | 18 645.00 | | 18 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 447.00 | 26 447.00 | | 26 447.00 |
VS Prepaid expenses | 141 857.00 | 141 857.00 | | 141 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 956.00 | 325 881.00 | 75.00 | 325 956.00 |
VW VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 840.00 | 525 322.00 | 948 763.00 | 1 507 840.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
