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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 490 110.00 | 457 233.00 | 32 877.00 | 490 110.00 |
AR Technical installations, industrial equipment and tools | 7 949.00 | 7 025.00 | 924.00 | 7 949.00 |
AT Other tangible assets | 159 849.00 | 91 256.00 | 68 593.00 | 159 849.00 |
BH Other financial assets | 49 528.00 | | 49 528.00 | 49 528.00 |
BJ TOTAL (I) | 768 864.00 | 555 963.00 | 212 901.00 | 768 864.00 |
BX Customers and related accounts | 3 742.00 | | 3 742.00 | 3 742.00 |
BZ Other receivables | 24 336.00 | | 24 336.00 | 24 336.00 |
CF Cash and cash equivalents | 180 955.00 | | 180 955.00 | 180 955.00 |
CJ TOTAL (II) | 209 033.00 | | 209 033.00 | 209 033.00 |
CO Grand total (0 to V) | 977 897.00 | 555 963.00 | 421 934.00 | 977 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 905.00 | 54 905.00 | | 54 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 722.00 | 136 775.00 | | -134 722.00 |
DL TOTAL (I) | -35 817.00 | 235 680.00 | | -35 817.00 |
DU Loans and Debts from Credit Institutions (3) | 170 288.00 | 5 220.00 | | 170 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 784.00 | 22 254.00 | | 136 784.00 |
DW Advances and down payments received on current orders | 1 335.00 | 4 591.00 | | 1 335.00 |
DX Trade payables and related accounts | 109 279.00 | 10 504.00 | | 109 279.00 |
DY Tax and social security liabilities | 38 022.00 | 40 724.00 | | 38 022.00 |
EA Other liabilities | 2 043.00 | 2 547.00 | | 2 043.00 |
EC TOTAL (IV) | 457 751.00 | 85 840.00 | | 457 751.00 |
EE Grand total (I to V) | 421 934.00 | 321 519.00 | | 421 934.00 |
EG Accrued income and payables due within one year | 150 679.00 | 60 442.00 | | 150 679.00 |
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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 | 168 278.00 | | 168 278.00 | 168 278.00 |
FJ Net sales | 168 278.00 | | 168 278.00 | 168 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 190 794.00 | |
FU Purchases of raw materials and other supplies | | | 5 030.00 | |
FW Other purchases and external expenses | | | 224 970.00 | |
FX Taxes, duties, and similar payments | | | 9 922.00 | |
FY Salaries and Wages | | | 56 753.00 | |
FZ Social Security Contributions | | | 5 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 237.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 322 520.00 | |
GG - OPERATING RESULT (I - II) | | | -131 726.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | 6.00 | | 20 000.00 |
A4 Equity method investments | 500.00 | 508.00 | | 500.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | | 46 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 794.00 | 692 007.00 | | 190 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 516.00 | 555 232.00 | | 325 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 722.00 | 136 775.00 | | -134 722.00 |
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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 | 735 083.00 | | 33 782.00 | 735 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 528.00 | |
I4 DECREASES Grand Total | | | 768 864.00 | |
IO DECREASES Total including other intangible assets | | | 61 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 430.00 | | | 61 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 125.00 | | 33 782.00 | 624 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 528.00 | | | 49 528.00 |
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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 | 536 726.00 | 19 237.00 | | 536 726.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 276.00 | 19 237.00 | | 536 276.00 |
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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 | 109 279.00 | 109 279.00 | | 109 279.00 |
8C Staff and Related Accounts | 12 830.00 | 12 830.00 | | 12 830.00 |
8D Social Security and Other Social Organizations | 15 642.00 | 15 642.00 | | 15 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 49 528.00 | | 49 528.00 | 49 528.00 |
UX Other trade receivables | 3 742.00 | 3 742.00 | | 3 742.00 |
UY Staff and related accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
VB VAT | 17 890.00 | 17 890.00 | | 17 890.00 |
VH Loans with a maturity of more than one year at origin | 170 288.00 | | 170 288.00 | 170 288.00 |
VI Group and Associates | 136 784.00 | | 136 784.00 | 136 784.00 |
VJ Loans taken out during the year | 170 071.00 | | | 170 071.00 |
VK Loans repaid during the year | 3 144.00 | | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 476.00 | 8 476.00 | | 8 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 606.00 | 28 078.00 | 49 528.00 | 77 606.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 416.00 | 149 344.00 | 307 072.00 | 456 416.00 |
