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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 428 165.00 | | 428 165.00 | 428 165.00 |
AR Technical installations, industrial equipment and tools | 372 703.00 | 256 352.00 | 116 350.00 | 372 703.00 |
AT Other tangible assets | 938 473.00 | 544 618.00 | 393 854.00 | 938 473.00 |
BJ TOTAL (I) | 1 797 970.00 | 859 600.00 | 938 370.00 | 1 797 970.00 |
BL Raw materials, supplies | 37 353.00 | | 37 353.00 | 37 353.00 |
BX Customers and related accounts | 22 905.00 | | 22 905.00 | 22 905.00 |
BZ Other receivables | 54 171.00 | | 54 171.00 | 54 171.00 |
CF Cash and cash equivalents | 19 222.00 | | 19 222.00 | 19 222.00 |
CH Prepaid expenses | 10 285.00 | | 10 285.00 | 10 285.00 |
CJ TOTAL (II) | 254 170.00 | | 254 170.00 | 254 170.00 |
CO Grand total (0 to V) | 2 052 140.00 | 859 600.00 | 1 192 540.00 | 2 052 140.00 |
CR Shares due in more than one year | 99 168.00 | | | 99 168.00 |
CX Development or Research and Development Expenses | 58 478.00 | 58 478.00 | | 58 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -406 908.00 | -376 697.00 | | -406 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 596.00 | -30 211.00 | | -90 596.00 |
DL TOTAL (I) | -487 505.00 | -396 908.00 | | -487 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 837.00 | 1 443 211.00 | | 1 399 837.00 |
DX Trade payables and related accounts | 195 420.00 | 130 583.00 | | 195 420.00 |
DY Tax and social security liabilities | 84 787.00 | 111 303.00 | | 84 787.00 |
EC TOTAL (IV) | 1 680 045.00 | 1 685 098.00 | | 1 680 045.00 |
EE Grand total (I to V) | 1 192 540.00 | 1 288 190.00 | | 1 192 540.00 |
EG Accrued income and payables due within one year | 427 058.00 | 386 153.00 | | 427 058.00 |
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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 | | | 1 473 801.00 | |
FJ Net sales | | | 1 473 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 477 974.00 | |
FS Purchases of goods (including customs duties) | | | -23 604.00 | |
FU Purchases of raw materials and other supplies | | | 489 042.00 | |
FV Inventory change (raw materials and supplies) | | | -4 052.00 | |
FW Other purchases and external expenses | | | 360 849.00 | |
FX Taxes, duties, and similar payments | | | 25 178.00 | |
FY Salaries and Wages | | | 446 570.00 | |
FZ Social Security Contributions | | | 134 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 868.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 1 556 574.00 | |
GG - OPERATING RESULT (I - II) | | | -78 600.00 | |
GU Total financial expenses (VI) | | | 11 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 974.00 | 1 513 851.00 | | 1 477 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 571.00 | 1 544 062.00 | | 1 568 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 596.00 | -30 211.00 | | -90 596.00 |
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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 | 733 732.00 | 125 868.00 | | 733 732.00 |
PE DEPRECIATION Total including other intangible assets | 58 628.00 | | | 58 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 103.00 | 125 868.00 | | 675 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86.00 | | 86.00 | 86.00 |
7B Total provisions for depreciation | 86.00 | | 86.00 | 86.00 |
7C Grand total | 86.00 | | 86.00 | 86.00 |
UE of which provisions and reversals: - Operating | | | 86.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 399 837.00 | 146 850.00 | 1 252 987.00 | 1 399 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 208.00 | 280 208.00 | | 280 208.00 |
UX Other trade receivables | 77 077.00 | 61 530.00 | 15 547.00 | 77 077.00 |
VP Miscellaneous | 110 232.00 | 28 578.00 | 81 654.00 | 110 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 331.00 | 18 220.00 | 79 111.00 | 97 331.00 |
VS Prepaid expenses | 10 285.00 | 10 285.00 | | 10 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 595.00 | 100 394.00 | 97 201.00 | 197 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 046.00 | 427 059.00 | 1 252 987.00 | 1 680 046.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
