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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 | 11 350.00 | | 11 350.00 | 11 350.00 |
AH Goodwill | 528 200.00 | | 528 200.00 | 528 200.00 |
AR Technical installations, industrial equipment and tools | 31 808.00 | 29 823.00 | 1 985.00 | 31 808.00 |
AT Other tangible assets | 324 423.00 | 298 369.00 | 26 054.00 | 324 423.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 13 851.00 | | 13 851.00 | 13 851.00 |
BJ TOTAL (I) | 909 680.00 | 328 192.00 | 581 488.00 | 909 680.00 |
BL Raw materials, supplies | 6 876.00 | | 6 876.00 | 6 876.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 8 542.00 | | 8 542.00 | 8 542.00 |
BX Customers and related accounts | 54 233.00 | | 54 233.00 | 54 233.00 |
BZ Other receivables | 23 038.00 | | 23 038.00 | 23 038.00 |
CF Cash and cash equivalents | 64 997.00 | | 64 997.00 | 64 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 135.00 | | 158 135.00 | 158 135.00 |
CO Grand total (0 to V) | 1 067 815.00 | 328 192.00 | 739 623.00 | 1 067 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 166 462.00 | 166 462.00 | | 166 462.00 |
DH Retained earnings | -277 124.00 | -236 141.00 | | -277 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 310.00 | -40 983.00 | | 19 310.00 |
DL TOTAL (I) | -82 552.00 | -101 862.00 | | -82 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 555.00 | 982 555.00 | | 782 555.00 |
DX Trade payables and related accounts | 9 542.00 | 16 233.00 | | 9 542.00 |
DY Tax and social security liabilities | 24 669.00 | 35 242.00 | | 24 669.00 |
EA Other liabilities | 5 409.00 | | | 5 409.00 |
EC TOTAL (IV) | 822 175.00 | 1 034 030.00 | | 822 175.00 |
EE Grand total (I to V) | 739 623.00 | 932 168.00 | | 739 623.00 |
EI Including equity loans | 782 555.00 | | | 782 555.00 |
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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 | 110 751.00 | | 110 751.00 | 110 751.00 |
FG Production sold - services | 85 424.00 | | 85 424.00 | 85 424.00 |
FJ Net sales | 196 175.00 | | 196 175.00 | 196 175.00 |
FO Operating subsidies | | | 24 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 687.00 | |
FQ Other income | | | 55 791.00 | |
FR Total operating income (I) | | | 318 744.00 | |
FS Purchases of goods (including customs duties) | | | 29 266.00 | |
FT Inventory change (goods) | | | 4 966.00 | |
FV Inventory change (raw materials and supplies) | | | -3 856.00 | |
FW Other purchases and external expenses | | | 138 320.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 98 667.00 | |
FZ Social Security Contributions | | | 20 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 347.00 | |
GE Other Expenses | | | 25 391.00 | |
GF Total Operating Expenses (II) | | | 350 337.00 | |
GG - OPERATING RESULT (I - II) | | | -31 593.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | 15 000.00 | | 1 645.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 151 645.00 | 15 000.00 | | 151 645.00 |
HF Exceptional expenses on capital transactions | 99 594.00 | | | 99 594.00 |
HH Total exceptional expenses (VIII) | 99 594.00 | | | 99 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 051.00 | 15 000.00 | | 52 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 390.00 | 475 777.00 | | 470 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 080.00 | 516 760.00 | | 451 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 310.00 | -40 983.00 | | 19 310.00 |
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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 | 401 924.00 | 33 347.00 | 107 079.00 | 401 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 924.00 | 33 347.00 | 107 079.00 | 401 924.00 |
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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 | 9 542.00 | 9 542.00 | | 9 542.00 |
8C Staff and Related Accounts | 11 969.00 | 11 969.00 | | 11 969.00 |
8D Social Security and Other Social Organizations | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
UT Other financial assets | 13 851.00 | | 13 851.00 | 13 851.00 |
UX Other trade receivables | 54 233.00 | 54 233.00 | | 54 233.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 782 555.00 | | 782 555.00 | 782 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 499.00 | 21 499.00 | | 21 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 122.00 | 77 271.00 | 13 851.00 | 91 122.00 |
VW VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 175.00 | 39 620.00 | 782 555.00 | 822 175.00 |
