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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 | 5 819.00 | 819.00 | 5 000.00 | 5 819.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 114 893.00 | 48 824.00 | 66 068.00 | 114 893.00 |
AT Other tangible assets | 371 752.00 | 355 825.00 | 15 926.00 | 371 752.00 |
BH Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 617 678.00 | 405 469.00 | 212 209.00 | 617 678.00 |
BL Raw materials, supplies | 10 263.00 | | 10 263.00 | 10 263.00 |
BV Advances and down payments on orders | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
CD Marketable securities | 57 139.00 | | 57 139.00 | 57 139.00 |
CF Cash and cash equivalents | 55 902.00 | | 55 902.00 | 55 902.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 140 945.00 | | 140 945.00 | 140 945.00 |
CO Grand total (0 to V) | 758 624.00 | 405 469.00 | 353 154.00 | 758 624.00 |
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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 |
DH Retained earnings | 10 043.00 | | | 10 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182.00 | | | 1 182.00 |
DL TOTAL (I) | 21 225.00 | | | 21 225.00 |
DU Loans and Debts from Credit Institutions (3) | 149 051.00 | | | 149 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 225.00 | | | 45 225.00 |
DX Trade payables and related accounts | 119 176.00 | | | 119 176.00 |
DY Tax and social security liabilities | 18 475.00 | | | 18 475.00 |
EC TOTAL (IV) | 331 928.00 | | | 331 928.00 |
EE Grand total (I to V) | 353 154.00 | | | 353 154.00 |
EG Accrued income and payables due within one year | 210 084.00 | | | 210 084.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 295 587.00 | | 295 587.00 | 295 587.00 |
FJ Net sales | 295 596.00 | | 295 596.00 | 295 596.00 |
FO Operating subsidies | | | 58 233.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 353 850.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 85 993.00 | |
FV Inventory change (raw materials and supplies) | | | -7 763.00 | |
FW Other purchases and external expenses | | | 165 853.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 73 171.00 | |
FZ Social Security Contributions | | | 2 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 226.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 360 168.00 | |
GG - OPERATING RESULT (I - II) | | | -6 318.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HG Exceptional depreciation and provisions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 985.00 | | | 8 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 850.00 | | | 363 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 667.00 | | | 362 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182.00 | | | 1 182.00 |
HP References: Equipment leasing | 1 480.00 | | | 1 480.00 |
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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 | 460 052.00 | | 167 616.00 | 460 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 214.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 617 678.00 | |
IO DECREASES Total including other intangible assets | | | 120 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 990.00 | 486 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 819.00 | | 100 000.00 | 20 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 419.00 | | 67 216.00 | 429 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 814.00 | | 400.00 | 9 814.00 |
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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 | 378 774.00 | 36 684.00 | 9 990.00 | 378 774.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 955.00 | 36 684.00 | 9 990.00 | 377 955.00 |
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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 | 119 176.00 | 119 176.00 | | 119 176.00 |
8C Staff and Related Accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
8D Social Security and Other Social Organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
VB VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VH Loans with a maturity of more than one year at origin | 149 051.00 | 27 206.00 | 101 701.00 | 149 051.00 |
VI Group and Associates | 45 225.00 | 45 225.00 | | 45 225.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 15 948.00 | | | 15 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 413.00 | 16 199.00 | 10 214.00 | 26 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 928.00 | 210 084.00 | 101 701.00 | 331 928.00 |
