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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
AH Goodwill | 464 979.00 | | 464 979.00 | 464 979.00 |
AP Buildings | 587 375.00 | 403 806.00 | 183 569.00 | 587 375.00 |
AR Technical installations, industrial equipment and tools | 229 116.00 | 156 966.00 | 72 151.00 | 229 116.00 |
AT Other tangible assets | 357 041.00 | 253 826.00 | 103 215.00 | 357 041.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 63 244.00 | | 63 244.00 | 63 244.00 |
BJ TOTAL (I) | 1 720 087.00 | 829 480.00 | 890 607.00 | 1 720 087.00 |
BL Raw materials, supplies | 7 235.00 | | 7 235.00 | 7 235.00 |
BX Customers and related accounts | 24 625.00 | | 24 625.00 | 24 625.00 |
BZ Other receivables | 67 830.00 | | 67 830.00 | 67 830.00 |
CF Cash and cash equivalents | 16 610.00 | | 16 610.00 | 16 610.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 118 670.00 | | 118 670.00 | 118 670.00 |
CO Grand total (0 to V) | 1 838 757.00 | 829 480.00 | 1 009 277.00 | 1 838 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 91 158.00 | 320 000.00 | | 91 158.00 |
DG Other reserves | 1 708.00 | 1 708.00 | | 1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 581.00 | -228 843.00 | | -564 581.00 |
DL TOTAL (I) | -171 716.00 | 392 865.00 | | -171 716.00 |
DQ Provisions for Expenses | 1 331.00 | | | 1 331.00 |
DR TOTAL (IV) | 1 331.00 | | | 1 331.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 102.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 750.00 | 482 908.00 | | 1 013 750.00 |
DX Trade payables and related accounts | 47 370.00 | 183 351.00 | | 47 370.00 |
DY Tax and social security liabilities | 100 751.00 | 98 519.00 | | 100 751.00 |
DZ Fixed asset liabilities and related accounts | 7 820.00 | 7 828.00 | | 7 820.00 |
EA Other liabilities | 9 966.00 | 123.00 | | 9 966.00 |
EC TOTAL (IV) | 1 179 662.00 | 772 830.00 | | 1 179 662.00 |
EE Grand total (I to V) | 1 009 277.00 | 1 165 696.00 | | 1 009 277.00 |
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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 | 573 071.00 | | 573 071.00 | 573 071.00 |
FG Production sold - services | 37 248.00 | | 37 248.00 | 37 248.00 |
FJ Net sales | 610 319.00 | | 610 319.00 | 610 319.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 610 319.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 137 163.00 | |
FV Inventory change (raw materials and supplies) | | | 4 980.00 | |
FW Other purchases and external expenses | | | 487 970.00 | |
FX Taxes, duties, and similar payments | | | 14 469.00 | |
FY Salaries and Wages | | | 276 741.00 | |
FZ Social Security Contributions | | | 79 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 331.00 | |
GE Other Expenses | | | 35 035.00 | |
GF Total Operating Expenses (II) | | | 1 143 430.00 | |
GG - OPERATING RESULT (I - II) | | | -533 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 842.00 | |
GU Total financial expenses (VI) | | | 9 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 185.00 | | 224.00 |
HD Total exceptional income (VII) | 224.00 | 185.00 | | 224.00 |
HE Exceptional expenses on management operations | 19 849.00 | 896.00 | | 19 849.00 |
HF Exceptional expenses on capital transactions | 2 005.00 | 5 235.00 | | 2 005.00 |
HH Total exceptional expenses (VIII) | 21 853.00 | 6 131.00 | | 21 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 630.00 | -5 946.00 | | -21 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 543.00 | 1 649 301.00 | | 610 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 124.00 | 1 878 144.00 | | 1 175 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 581.00 | -228 843.00 | | -564 581.00 |
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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 | 1 705 583.00 | | 18 334.00 | 1 705 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 694.00 | |
I4 DECREASES Grand Total | | 3 830.00 | 1 720 087.00 | |
IO DECREASES Total including other intangible assets | | | 479 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 830.00 | 1 173 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 861.00 | | | 479 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 078.00 | | 15 284.00 | 1 162 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 644.00 | | 3 050.00 | 63 644.00 |
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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 | 725 246.00 | 106 060.00 | 1 825.00 | 725 246.00 |
PE DEPRECIATION Total including other intangible assets | 14 882.00 | | | 14 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 364.00 | 106 060.00 | 1 825.00 | 710 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 1 331.00 | | |
7C Grand total | | 1 331.00 | | |
UE of which provisions and reversals: - Operating | | 1 331.00 | | |
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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 | 47 370.00 | 47 370.00 | | 47 370.00 |
8C Staff and Related Accounts | 89 422.00 | 89 232.00 | 189.00 | 89 422.00 |
8D Social Security and Other Social Organizations | 7 039.00 | 7 039.00 | | 7 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 820.00 | 7 820.00 | | 7 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 966.00 | 9 966.00 | | 9 966.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 63 244.00 | | 63 244.00 | 63 244.00 |
UX Other trade receivables | 24 625.00 | 24 625.00 | | 24 625.00 |
UY Staff and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VB VAT | 24 683.00 | 24 683.00 | | 24 683.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 013 750.00 | | 1 013 750.00 | 1 013 750.00 |
VN Other taxes, similar payments | 9 510.00 | 9 510.00 | | 9 510.00 |
VP Miscellaneous | 19 689.00 | 19 689.00 | | 19 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 122.00 | 12 122.00 | | 12 122.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 519.00 | 98 275.00 | 63 244.00 | 161 519.00 |
VW VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 662.00 | 165 723.00 | 1 013 939.00 | 1 179 662.00 |
