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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 147 860.00 | | 147 860.00 | 147 860.00 |
AR Technical installations, industrial equipment and tools | 133 985.00 | 75 634.00 | 58 351.00 | 133 985.00 |
AT Other tangible assets | 156 888.00 | 59 057.00 | 97 831.00 | 156 888.00 |
BJ TOTAL (I) | 440 158.00 | 136 116.00 | 304 042.00 | 440 158.00 |
BX Customers and related accounts | 10 411.00 | | 10 411.00 | 10 411.00 |
BZ Other receivables | 13 931.00 | | 13 931.00 | 13 931.00 |
CF Cash and cash equivalents | 537 340.00 | | 537 340.00 | 537 340.00 |
CH Prepaid expenses | 36 902.00 | | 36 902.00 | 36 902.00 |
CJ TOTAL (II) | 598 583.00 | | 598 583.00 | 598 583.00 |
CO Grand total (0 to V) | 1 038 741.00 | 136 116.00 | 902 625.00 | 1 038 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 563 829.00 | 602 715.00 | | 563 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 732.00 | 63 567.00 | | -11 732.00 |
DL TOTAL (I) | 605 996.00 | 720 182.00 | | 605 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 476.00 | 209 528.00 | | 257 476.00 |
DX Trade payables and related accounts | 13 233.00 | 22 972.00 | | 13 233.00 |
DY Tax and social security liabilities | 25 920.00 | 47 577.00 | | 25 920.00 |
EC TOTAL (IV) | 296 629.00 | 280 076.00 | | 296 629.00 |
EE Grand total (I to V) | 902 625.00 | 1 000 258.00 | | 902 625.00 |
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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 | | | 868 920.00 | |
FJ Net sales | | | 868 920.00 | |
FO Operating subsidies | | | 3 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 873 268.00 | |
FU Purchases of raw materials and other supplies | | | 154 569.00 | |
FW Other purchases and external expenses | | | 71 422.00 | |
FX Taxes, duties, and similar payments | | | 56 155.00 | |
FY Salaries and Wages | | | 414 657.00 | |
FZ Social Security Contributions | | | 142 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 654.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 881 455.00 | |
GG - OPERATING RESULT (I - II) | | | -8 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 545.00 | 1 534.00 | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | -1 534.00 | | -3 545.00 |
HK Income tax | | 13 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 268.00 | 936 741.00 | | 873 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 000.00 | 873 174.00 | | 885 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 732.00 | 63 567.00 | | -11 732.00 |
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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 | 439 428.00 | | 730.00 | 439 428.00 |
I4 DECREASES Grand Total | | | 440 158.00 | |
IO DECREASES Total including other intangible assets | | | 149 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 285.00 | | | 149 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 142.00 | | 730.00 | 290 142.00 |
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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 | 94 462.00 | 41 654.00 | | 94 462.00 |
PE DEPRECIATION Total including other intangible assets | | 1 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 037.00 | 41 654.00 | | 93 037.00 |
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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 | 13 233.00 | 13 233.00 | | 13 233.00 |
8D Social Security and Other Social Organizations | 25 920.00 | 25 920.00 | | 25 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 476.00 | 257 476.00 | | 257 476.00 |
VS Prepaid expenses | 61 243.00 | 61 243.00 | | 61 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 243.00 | 61 243.00 | | 61 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 629.00 | 296 629.00 | | 296 629.00 |
