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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 499 092.00 | 264 711.00 | 234 381.00 | 499 092.00 |
AR Technical installations, industrial equipment and tools | 79 539.00 | 64 160.00 | 15 379.00 | 79 539.00 |
AT Other tangible assets | 468 808.00 | 271 511.00 | 197 296.00 | 468 808.00 |
BH Other financial assets | 67 700.00 | | 67 700.00 | 67 700.00 |
BJ TOTAL (I) | 1 116 383.00 | 601 627.00 | 514 757.00 | 1 116 383.00 |
BX Customers and related accounts | 70 932.00 | | 70 932.00 | 70 932.00 |
BZ Other receivables | 132 067.00 | | 132 067.00 | 132 067.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 202 998.00 | | 202 998.00 | 202 998.00 |
CO Grand total (0 to V) | 1 319 382.00 | 601 627.00 | 717 755.00 | 1 319 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 81 994.00 | 81 994.00 | | 81 994.00 |
DG Other reserves | 123 681.00 | 123 681.00 | | 123 681.00 |
DH Retained earnings | -2 124 944.00 | -2 197 689.00 | | -2 124 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 800.00 | 72 744.00 | | 242 800.00 |
DL TOTAL (I) | -1 671 469.00 | -1 914 270.00 | | -1 671 469.00 |
DU Loans and Debts from Credit Institutions (3) | 18 329.00 | 602 292.00 | | 18 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 035 247.00 | | |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 287 236.00 | 430 048.00 | | 287 236.00 |
DY Tax and social security liabilities | 4 426.00 | 49 528.00 | | 4 426.00 |
DZ Fixed asset liabilities and related accounts | 9 331.00 | 9 331.00 | | 9 331.00 |
EA Other liabilities | 2 069 302.00 | | | 2 069 302.00 |
EC TOTAL (IV) | 2 389 224.00 | 3 126 446.00 | | 2 389 224.00 |
EE Grand total (I to V) | 717 755.00 | 1 212 176.00 | | 717 755.00 |
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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 | 345 054.00 | | 345 054.00 | 345 054.00 |
FJ Net sales | 345 054.00 | | 345 054.00 | 345 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109 794.00 | |
FR Total operating income (I) | | | 454 848.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 309 277.00 | |
FX Taxes, duties, and similar payments | | | -9 714.00 | |
FY Salaries and Wages | | | 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 836.00 | |
GE Other Expenses | | | 41 033.00 | |
GF Total Operating Expenses (II) | | | 371 303.00 | |
GG - OPERATING RESULT (I - II) | | | 83 545.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 453.00 | | |
HC Reversals of provisions and transfers of expenses | 160 285.00 | | | 160 285.00 |
HD Total exceptional income (VII) | 160 285.00 | 1 453.00 | | 160 285.00 |
HE Exceptional expenses on management operations | | 100 233.00 | | |
HF Exceptional expenses on capital transactions | | 5 550.00 | | |
HH Total exceptional expenses (VIII) | | 105 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 285.00 | -104 330.00 | | 160 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 133.00 | 557 553.00 | | 615 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 333.00 | 484 809.00 | | 372 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 800.00 | 72 744.00 | | 242 800.00 |
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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 | 1 114 984.00 | 22 271.00 | 1 399.00 | 1 114 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 700.00 | |
I4 DECREASES Grand Total | 22 271.00 | | 1 116 383.00 | 22 271.00 |
IO DECREASES Total including other intangible assets | | | 500 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 271.00 | | 548 347.00 | 22 271.00 |
KD ACQUISITIONS Total including other intangible assets | 500 336.00 | | | 500 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 347.00 | 22 271.00 | | 548 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 301.00 | | 1 399.00 | 66 301.00 |
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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 | 307 079.00 | 29 836.00 | | 307 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 835.00 | 29 836.00 | | 305 835.00 |
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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 | 287 236.00 | 287 236.00 | | 287 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 331.00 | 9 331.00 | | 9 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 67 700.00 | | 67 700.00 | 67 700.00 |
UX Other trade receivables | 70 932.00 | 70 932.00 | | 70 932.00 |
VB VAT | 26 348.00 | 26 348.00 | | 26 348.00 |
VG Loans with a maturity of up to one year at origin | 18 329.00 | 18 329.00 | | 18 329.00 |
VI Group and Associates | 2 069 302.00 | 2 069 302.00 | | 2 069 302.00 |
VP Miscellaneous | 45 521.00 | 45 521.00 | | 45 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 197.00 | 60 197.00 | | 60 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 699.00 | 202 998.00 | 67 700.00 | 270 699.00 |
VW VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 224.00 | 2 389 224.00 | | 2 389 224.00 |
