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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 | 6 100.00 | 100.00 | 6 000.00 | 6 100.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 123 944.00 | 118 089.00 | 5 855.00 | 123 944.00 |
AT Other tangible assets | 866 615.00 | 788 300.00 | 78 315.00 | 866 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 396 674.00 | 906 489.00 | 490 186.00 | 1 396 674.00 |
BL Raw materials, supplies | 13 638.00 | | 13 638.00 | 13 638.00 |
BT Goods | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 3 347.00 | | 3 347.00 | 3 347.00 |
BZ Other receivables | 131 500.00 | | 131 500.00 | 131 500.00 |
CF Cash and cash equivalents | 347 782.00 | | 347 782.00 | 347 782.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 507 321.00 | | 507 321.00 | 507 321.00 |
CO Grand total (0 to V) | 1 903 995.00 | 906 489.00 | 997 507.00 | 1 903 995.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 328 445.00 | 297 916.00 | | 328 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 497.00 | 230 529.00 | | -247 497.00 |
DL TOTAL (I) | 86 448.00 | 533 945.00 | | 86 448.00 |
DU Loans and Debts from Credit Institutions (3) | 559 615.00 | 91 591.00 | | 559 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 901.00 | | | 172 901.00 |
DW Advances and down payments received on current orders | 42 081.00 | 37 124.00 | | 42 081.00 |
DX Trade payables and related accounts | 92 370.00 | 114 473.00 | | 92 370.00 |
DY Tax and social security liabilities | 44 092.00 | 177 812.00 | | 44 092.00 |
DZ Fixed asset liabilities and related accounts | | 3 938.00 | | |
EA Other liabilities | | 416.00 | | |
EC TOTAL (IV) | 911 059.00 | 425 354.00 | | 911 059.00 |
EE Grand total (I to V) | 997 507.00 | 959 299.00 | | 997 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 139.00 | |
FD Production sold - goods | | | 201 892.00 | |
FJ Net sales | | | 202 031.00 | |
FO Operating subsidies | | | 25 513.00 | |
FQ Other income | | | 24 225.00 | |
FR Total operating income (I) | | | 251 770.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 322.00 | |
FU Purchases of raw materials and other supplies | | | 34 358.00 | |
FV Inventory change (raw materials and supplies) | | | 3 906.00 | |
FW Other purchases and external expenses | | | 180 395.00 | |
FX Taxes, duties, and similar payments | | | 21 747.00 | |
FY Salaries and Wages | | | 163 876.00 | |
FZ Social Security Contributions | | | 45 935.00 | |
GB Operating Expenses - Provisions | | | 70 990.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 523 103.00 | |
GG - OPERATING RESULT (I - II) | | | -271 333.00 | |
GP Total financial income (V) | | | 132.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | 216.00 | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -216.00 | | -2 500.00 |
HK Income tax | -30 011.00 | 82 851.00 | | -30 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 236.00 | 2 015 537.00 | | 252 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 733.00 | 1 785 008.00 | | 499 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 497.00 | 230 529.00 | | -247 497.00 |
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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 | 1 369 951.00 | | 37 518.00 | 1 369 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 15.00 | |
I4 DECREASES Grand Total | | 10 795.00 | 1 396 674.00 | |
IO DECREASES Total including other intangible assets | | | 406 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 210.00 | 990 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 100.00 | | | 406 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 251.00 | | 37 518.00 | 963 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 842 874.00 | 70 990.00 | 7 376.00 | 842 874.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 774.00 | 70 990.00 | 7 376.00 | 842 774.00 |
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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 | 172 901.00 | 172 901.00 | | 172 901.00 |
8B Suppliers and Related Accounts | 92 370.00 | 92 370.00 | | 92 370.00 |
8D Social Security and Other Social Organizations | 44 092.00 | 44 092.00 | | 44 092.00 |
UX Other trade receivables | 3 347.00 | 3 347.00 | | 3 347.00 |
VG Loans with a maturity of up to one year at origin | 2 485.00 | 2 485.00 | | 2 485.00 |
VH Loans with a maturity of more than one year at origin | 557 130.00 | 557 130.00 | | 557 130.00 |
VJ Loans taken out during the year | 535 538.00 | | | 535 538.00 |
VK Loans repaid during the year | 69 423.00 | | | 69 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 500.00 | 131 500.00 | | 131 500.00 |
VS Prepaid expenses | 10 509.00 | 10 509.00 | | 10 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 356.00 | 145 356.00 | | 145 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 978.00 | 868 978.00 | | 868 978.00 |
