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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 | 10 975.00 | 10 211.00 | 764.00 | 10 975.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AR Technical installations, industrial equipment and tools | 55 515.00 | 27 465.00 | 28 050.00 | 55 515.00 |
AT Other tangible assets | 807 977.00 | 263 269.00 | 544 709.00 | 807 977.00 |
BJ TOTAL (I) | 1 392 795.00 | 300 945.00 | 1 091 850.00 | 1 392 795.00 |
BL Raw materials, supplies | 1 271.00 | | 1 271.00 | 1 271.00 |
BX Customers and related accounts | 13 852.00 | | 13 852.00 | 13 852.00 |
BZ Other receivables | 200 574.00 | | 200 574.00 | 200 574.00 |
CF Cash and cash equivalents | 31 987.00 | | 31 987.00 | 31 987.00 |
CH Prepaid expenses | 6 383.00 | | 6 383.00 | 6 383.00 |
CJ TOTAL (II) | 254 068.00 | | 254 068.00 | 254 068.00 |
CO Grand total (0 to V) | 1 646 863.00 | 300 945.00 | 1 345 918.00 | 1 646 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 298 602.00 | 411 192.00 | | 298 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 973.00 | -112 590.00 | | -30 973.00 |
DL TOTAL (I) | 405 128.00 | 436 102.00 | | 405 128.00 |
DU Loans and Debts from Credit Institutions (3) | 796 575.00 | 644 321.00 | | 796 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 508.00 | | |
DW Advances and down payments received on current orders | 21 049.00 | 36 061.00 | | 21 049.00 |
DX Trade payables and related accounts | 70 861.00 | 36 393.00 | | 70 861.00 |
DY Tax and social security liabilities | 22 649.00 | 11 816.00 | | 22 649.00 |
EA Other liabilities | 29 655.00 | 17 199.00 | | 29 655.00 |
EC TOTAL (IV) | 940 789.00 | 794 297.00 | | 940 789.00 |
EE Grand total (I to V) | 1 345 918.00 | 1 230 399.00 | | 1 345 918.00 |
EG Accrued income and payables due within one year | 455 394.00 | 234 597.00 | | 455 394.00 |
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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 | 585.00 | | 585.00 | 585.00 |
FG Production sold - services | 331 651.00 | | 331 651.00 | 331 651.00 |
FJ Net sales | 332 237.00 | | 332 237.00 | 332 237.00 |
FO Operating subsidies | | | 100 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 551.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 458 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 528.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 621.00 | |
FV Inventory change (raw materials and supplies) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 255 727.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 102 315.00 | |
FZ Social Security Contributions | | | 11 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 936.00 | |
GE Other Expenses | | | 11 614.00 | |
GF Total Operating Expenses (II) | | | 487 121.00 | |
GG - OPERATING RESULT (I - II) | | | -28 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 230.00 | | |
HD Total exceptional income (VII) | | 9 230.00 | | |
HF Exceptional expenses on capital transactions | | 8 263.00 | | |
HH Total exceptional expenses (VIII) | | 8 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 138.00 | 192 594.00 | | 459 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 112.00 | 305 184.00 | | 490 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 973.00 | -112 590.00 | | -30 973.00 |
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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 | 1 392 795.00 | | | 1 392 795.00 |
I4 DECREASES Grand Total | | | 1 392 795.00 | |
IO DECREASES Total including other intangible assets | | | 529 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 302.00 | | | 529 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 493.00 | | | 863 493.00 |
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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 | 210 009.00 | 90 936.00 | | 210 009.00 |
PE DEPRECIATION Total including other intangible assets | 7 884.00 | 2 326.00 | | 7 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 125.00 | 88 609.00 | | 202 125.00 |
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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 | 70 861.00 | 70 861.00 | | 70 861.00 |
8C Staff and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 8 547.00 | 8 547.00 | | 8 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 655.00 | 29 655.00 | | 29 655.00 |
UX Other trade receivables | 13 852.00 | 13 852.00 | | 13 852.00 |
VB VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VC Group and associates | 190 408.00 | 190 408.00 | | 190 408.00 |
VH Loans with a maturity of more than one year at origin | 796 575.00 | 332 229.00 | 464 346.00 | 796 575.00 |
VK Loans repaid during the year | 58 713.00 | | | 58 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 6 383.00 | 6 383.00 | | 6 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 810.00 | 220 810.00 | | 220 810.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 740.00 | 455 394.00 | 464 346.00 | 919 740.00 |
