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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 | 975.00 | 619.00 | 356.00 | 975.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 109 320.00 | 80 693.00 | 28 627.00 | 109 320.00 |
AT Other tangible assets | 42 781.00 | 30 098.00 | 12 683.00 | 42 781.00 |
BJ TOTAL (I) | 166 076.00 | 111 410.00 | 54 666.00 | 166 076.00 |
BX Customers and related accounts | 11 665.00 | | 11 665.00 | 11 665.00 |
BZ Other receivables | 20 056.00 | | 20 056.00 | 20 056.00 |
CF Cash and cash equivalents | 169 949.00 | | 169 949.00 | 169 949.00 |
CJ TOTAL (II) | 201 670.00 | | 201 670.00 | 201 670.00 |
CO Grand total (0 to V) | 367 746.00 | 111 410.00 | 256 336.00 | 367 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 2 644.00 | | | 2 644.00 |
DG Other reserves | 2 780.00 | | | 2 780.00 |
DH Retained earnings | 73 474.00 | | | 73 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 649.00 | | | -38 649.00 |
DL TOTAL (I) | 150 249.00 | | | 150 249.00 |
DU Loans and Debts from Credit Institutions (3) | 99 715.00 | | | 99 715.00 |
DX Trade payables and related accounts | 6 372.00 | | | 6 372.00 |
EC TOTAL (IV) | 106 087.00 | | | 106 087.00 |
EE Grand total (I to V) | 256 336.00 | | | 256 336.00 |
EG Accrued income and payables due within one year | 106 087.00 | | | 106 087.00 |
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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 | 85 708.00 | | 85 708.00 | 85 708.00 |
FJ Net sales | 85 708.00 | | 85 708.00 | 85 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 90 208.00 | |
FU Purchases of raw materials and other supplies | | | -29.00 | |
FW Other purchases and external expenses | | | 12 533.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 24 467.00 | |
FZ Social Security Contributions | | | 80 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 687.00 | |
GF Total Operating Expenses (II) | | | 129 101.00 | |
GG - OPERATING RESULT (I - II) | | | -38 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 452.00 | | | 90 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 101.00 | | | 129 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 649.00 | | | -38 649.00 |
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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 | 138 317.00 | | 27 759.00 | 138 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 975.00 | |
I4 DECREASES Grand Total | | | 166 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 975.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 317.00 | | 26 784.00 | 125 317.00 |
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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 | 99 854.00 | 11 556.00 | | 99 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131.00 | 487.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 723.00 | 11 069.00 | | 99 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 665.00 | | | 11 665.00 |
7B Total provisions for depreciation | 11 665.00 | | | 11 665.00 |
7C Grand total | 11 665.00 | | | 11 665.00 |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
VA Doubtful or disputed receivables | 11 665.00 | 11 665.00 | | 11 665.00 |
VI Group and Associates | 99 715.00 | 99 715.00 | | 99 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 056.00 | 20 056.00 | | 20 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 721.00 | 31 721.00 | | 31 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 087.00 | 106 087.00 | | 106 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
