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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 | 22 575.00 | 9 752.00 | 12 823.00 | 22 575.00 |
AH Goodwill | 853 715.00 | 66 134.00 | 787 581.00 | 853 715.00 |
AR Technical installations, industrial equipment and tools | 16 643.00 | 9 796.00 | 6 847.00 | 16 643.00 |
AT Other tangible assets | 1 742 351.00 | 555 710.00 | 1 186 641.00 | 1 742 351.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 49 874.00 | | 49 874.00 | 49 874.00 |
BJ TOTAL (I) | 2 689 658.00 | 641 393.00 | 2 048 266.00 | 2 689 658.00 |
BL Raw materials, supplies | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 25 210.00 | | 25 210.00 | 25 210.00 |
BZ Other receivables | 98 806.00 | | 98 806.00 | 98 806.00 |
CF Cash and cash equivalents | 163 276.00 | | 163 276.00 | 163 276.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 289 688.00 | | 289 688.00 | 289 688.00 |
CO Grand total (0 to V) | 2 979 346.00 | 641 393.00 | 2 337 954.00 | 2 979 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 850.00 | 902 850.00 | | 902 850.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -128 626.00 | -184 394.00 | | -128 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 070.00 | 55 768.00 | | -265 070.00 |
DL TOTAL (I) | 563 154.00 | 828 224.00 | | 563 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 037.00 | 1 393 124.00 | | 1 634 037.00 |
DW Advances and down payments received on current orders | 38 715.00 | 31 262.00 | | 38 715.00 |
DX Trade payables and related accounts | 51 834.00 | 151 545.00 | | 51 834.00 |
DY Tax and social security liabilities | 50 213.00 | 106 326.00 | | 50 213.00 |
EC TOTAL (IV) | 1 774 799.00 | 1 682 256.00 | | 1 774 799.00 |
EE Grand total (I to V) | 2 337 954.00 | 2 510 480.00 | | 2 337 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 377.00 | |
FJ Net sales | | | 230 377.00 | |
FO Operating subsidies | | | 43 330.00 | |
FQ Other income | | | 17 619.00 | |
FR Total operating income (I) | | | 291 326.00 | |
FU Purchases of raw materials and other supplies | | | 17 129.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 173 703.00 | |
FX Taxes, duties, and similar payments | | | 14 200.00 | |
FY Salaries and Wages | | | 128 645.00 | |
FZ Social Security Contributions | | | 14 902.00 | |
GB Operating Expenses - Provisions | | | 189 310.00 | |
GE Other Expenses | | | 27 100.00 | |
GF Total Operating Expenses (II) | | | 565 358.00 | |
GG - OPERATING RESULT (I - II) | | | -274 033.00 | |
GP Total financial income (V) | | | 334.00 | |
GU Total financial expenses (VI) | | | 17 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 303.00 | 12 671.00 | | 24 303.00 |
HH Total exceptional expenses (VIII) | -1 925.00 | 5 657.00 | | -1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 228.00 | 7 014.00 | | 26 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 963.00 | 1 197 287.00 | | 315 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 032.00 | 1 141 520.00 | | 581 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 070.00 | 55 768.00 | | -265 070.00 |
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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 | 2 671 964.00 | | 17 695.00 | 2 671 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 874.00 | |
I4 DECREASES Grand Total | | | 2 689 658.00 | |
IO DECREASES Total including other intangible assets | | | 876 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 290.00 | | | 876 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 800.00 | | 17 695.00 | 1 745 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 874.00 | | | 49 874.00 |
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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 | 385 949.00 | 189 310.00 | | 385 949.00 |
PE DEPRECIATION Total including other intangible assets | 7 419.00 | 2 333.00 | | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 530.00 | 186 976.00 | | 378 530.00 |
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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 | 51 834.00 | 51 834.00 | | 51 834.00 |
8D Social Security and Other Social Organizations | 50 213.00 | 50 213.00 | | 50 213.00 |
UT Other financial assets | 49 874.00 | | 49 874.00 | 49 874.00 |
UX Other trade receivables | 25 210.00 | 25 210.00 | | 25 210.00 |
VH Loans with a maturity of more than one year at origin | 1 634 037.00 | 243 449.00 | 1 246 686.00 | 1 634 037.00 |
VJ Loans taken out during the year | 289 900.00 | | | 289 900.00 |
VK Loans repaid during the year | 57 551.00 | | | 57 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 806.00 | 98 806.00 | | 98 806.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 739.00 | 125 865.00 | 49 874.00 | 175 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 085.00 | 345 496.00 | 1 246 686.00 | 1 736 085.00 |
