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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 387.00 | 3 904.00 | 483.00 | 4 387.00 |
AF Concessions, Patents and Similar Rights | 6 666.00 | | 6 666.00 | 6 666.00 |
AH Goodwill | 140 774.00 | | 140 774.00 | 140 774.00 |
AJ Other Intangible Assets | 18 290.00 | 20 170.00 | -1 880.00 | 18 290.00 |
AR Technical installations, industrial equipment and tools | 37 029.00 | 19 533.00 | 17 495.00 | 37 029.00 |
AT Other tangible assets | 1 312 233.00 | 728 017.00 | 584 216.00 | 1 312 233.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 862 895.00 | 771 625.00 | 1 091 269.00 | 1 862 895.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 11 691.00 | | 11 691.00 | 11 691.00 |
BZ Other receivables | 788 292.00 | | 788 292.00 | 788 292.00 |
CF Cash and cash equivalents | 721 034.00 | | 721 034.00 | 721 034.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 1 526 187.00 | | 1 526 187.00 | 1 526 187.00 |
CO Grand total (0 to V) | 3 389 083.00 | 771 625.00 | 2 617 457.00 | 3 389 083.00 |
CS Evaluated investments - equity method | 339 512.00 | | 339 512.00 | 339 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 1 637 562.00 | | | 1 637 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 456.00 | | | -91 456.00 |
DL TOTAL (I) | 1 648 406.00 | | | 1 648 406.00 |
DU Loans and Debts from Credit Institutions (3) | 844 030.00 | | | 844 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 335.00 | | | 11 335.00 |
DX Trade payables and related accounts | 53 856.00 | | | 53 856.00 |
DZ Fixed asset liabilities and related accounts | 43 699.00 | | | 43 699.00 |
EA Other liabilities | 16 129.00 | | | 16 129.00 |
EC TOTAL (IV) | 969 051.00 | | | 969 051.00 |
EE Grand total (I to V) | 2 617 457.00 | | | 2 617 457.00 |
EI Including equity loans | 11 335.00 | | | 11 335.00 |
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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 | | | 117 394.00 | |
FG Production sold - services | | | 529 569.00 | |
FJ Net sales | | | 646 963.00 | |
FO Operating subsidies | | | 132 595.00 | |
FQ Other income | | | 27 210.00 | |
FR Total operating income (I) | | | 806 769.00 | |
FS Purchases of goods (including customs duties) | | | 49 828.00 | |
FT Inventory change (goods) | | | 842.00 | |
FW Other purchases and external expenses | | | 359 127.00 | |
FX Taxes, duties, and similar payments | | | 11 808.00 | |
FY Salaries and Wages | | | 235 403.00 | |
FZ Social Security Contributions | | | 63 968.00 | |
GB Operating Expenses - Provisions | | | 139 183.00 | |
GE Other Expenses | | | 27 669.00 | |
GF Total Operating Expenses (II) | | | 887 831.00 | |
GG - OPERATING RESULT (I - II) | | | -81 061.00 | |
GU Total financial expenses (VI) | | | 10 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 769.00 | | | 806 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 225.00 | | | 898 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 456.00 | | | -91 456.00 |
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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 | 1 884 028.00 | | 16 489.00 | 1 884 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 388.00 | | | 4 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 513.00 | |
I4 DECREASES Grand Total | | 37 623.00 | 1 862 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 388.00 | |
IO DECREASES Total including other intangible assets | | | 165 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 623.00 | 1 349 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 732.00 | | | 165 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 396.00 | | 16 489.00 | 1 370 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 513.00 | | | 343 513.00 |
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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 | 670 065.00 | 139 183.00 | 37 623.00 | 670 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 442.00 | 1 463.00 | | 2 442.00 |
PE DEPRECIATION Total including other intangible assets | 16 519.00 | 3 652.00 | | 16 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 104.00 | 134 069.00 | 37 623.00 | 651 104.00 |
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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 | 53 857.00 | 53 857.00 | | 53 857.00 |
8D Social Security and Other Social Organizations | 43 699.00 | 43 699.00 | | 43 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 129.00 | 16 129.00 | | 16 129.00 |
UL Receivables related to investments | 335 233.00 | | 335 233.00 | 335 233.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 11 692.00 | 11 692.00 | | 11 692.00 |
VH Loans with a maturity of more than one year at origin | 844 030.00 | 119 445.00 | 724 585.00 | 844 030.00 |
VI Group and Associates | 11 336.00 | 11 336.00 | | 11 336.00 |
VJ Loans taken out during the year | 306 324.00 | | | 306 324.00 |
VK Loans repaid during the year | 33 967.00 | | | 33 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 293.00 | 788 293.00 | | 788 293.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 226.00 | 803 993.00 | 339 233.00 | 1 143 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 051.00 | 244 466.00 | 724 585.00 | 969 051.00 |
