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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 294 094.00 | | 294 094.00 | 294 094.00 |
AJ Other Intangible Assets | 1 125.00 | 1 125.00 | | 1 125.00 |
AN Land | 17 329.00 | | 17 329.00 | 17 329.00 |
AP Buildings | 1 315 147.00 | 730 533.00 | 584 615.00 | 1 315 147.00 |
AR Technical installations, industrial equipment and tools | 33 781.00 | 19 526.00 | 14 255.00 | 33 781.00 |
AT Other tangible assets | 91 196.00 | 54 804.00 | 36 392.00 | 91 196.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 24 834.00 | | 24 834.00 | 24 834.00 |
BJ TOTAL (I) | 2 161 134.00 | 985 395.00 | 1 175 739.00 | 2 161 134.00 |
BL Raw materials, supplies | 6 086.00 | | 6 086.00 | 6 086.00 |
BT Goods | 435.00 | | 435.00 | 435.00 |
BV Advances and down payments on orders | 7 619.00 | | 7 619.00 | 7 619.00 |
BX Customers and related accounts | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 211 034.00 | 13 720.00 | 197 314.00 | 211 034.00 |
CD Marketable securities | 29 500.00 | 18 000.00 | 11 500.00 | 29 500.00 |
CF Cash and cash equivalents | 64 782.00 | | 64 782.00 | 64 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 855.00 | 31 720.00 | 289 135.00 | 320 855.00 |
CO Grand total (0 to V) | 2 481 989.00 | 1 017 115.00 | 1 464 874.00 | 2 481 989.00 |
CU Other investments | 376 300.00 | 178 262.00 | 198 038.00 | 376 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 000.00 | 1 294 000.00 | | 1 294 000.00 |
DB Share, merger, contribution premiums, etc. | 67 924.00 | 67 924.00 | | 67 924.00 |
DD Legal reserve (1) | 18 850.00 | 18 850.00 | | 18 850.00 |
DH Retained earnings | -646 501.00 | -354 714.00 | | -646 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 570.00 | -291 787.00 | | -55 570.00 |
DL TOTAL (I) | 678 703.00 | 734 273.00 | | 678 703.00 |
DU Loans and Debts from Credit Institutions (3) | 570 920.00 | 72 482.00 | | 570 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 283.00 | 648 490.00 | | 101 283.00 |
DX Trade payables and related accounts | 58 035.00 | 106 627.00 | | 58 035.00 |
DY Tax and social security liabilities | 47 790.00 | 67 914.00 | | 47 790.00 |
EA Other liabilities | 8 142.00 | 211 170.00 | | 8 142.00 |
EC TOTAL (IV) | 786 171.00 | 1 106 684.00 | | 786 171.00 |
EE Grand total (I to V) | 1 464 874.00 | 1 840 957.00 | | 1 464 874.00 |
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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 | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 180 762.00 | | 180 762.00 | 180 762.00 |
FJ Net sales | 180 774.00 | | 180 774.00 | 180 774.00 |
FN Capitalized production | | | 4 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 282 582.00 | |
FR Total operating income (I) | | | 468 088.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 63 443.00 | |
FV Inventory change (raw materials and supplies) | | | -4 024.00 | |
FW Other purchases and external expenses | | | 402 454.00 | |
FX Taxes, duties, and similar payments | | | 25 119.00 | |
FY Salaries and Wages | | | 234 170.00 | |
FZ Social Security Contributions | | | 77 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 180.00 | |
GE Other Expenses | | | 7 490.00 | |
GF Total Operating Expenses (II) | | | 906 498.00 | |
GG - OPERATING RESULT (I - II) | | | -438 410.00 | |
GH Attributed profit or transferred loss (III) | | | -438 410.00 | |
GI Supported loss or transferred profit (IV) | | | -422 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 22 098.00 | |
GU Total financial expenses (VI) | | | 40 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 259.00 | 11 229.00 | | 4 259.00 |
HD Total exceptional income (VII) | 4 259.00 | 11 229.00 | | 4 259.00 |
HE Exceptional expenses on management operations | 4 170.00 | 12 768.00 | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | 12 769.00 | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -1 540.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 403.00 | 667 654.00 | | 472 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 973.00 | 959 441.00 | | 527 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 570.00 | -291 787.00 | | -55 570.00 |
HP References: Equipment leasing | 689.00 | 268.00 | | 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 540.00 | 5 180.00 | | 8 540.00 |
7B Total provisions for depreciation | 8 540.00 | 23 180.00 | | 8 540.00 |
7C Grand total | 8 540.00 | 23 180.00 | | 8 540.00 |
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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 | 101 283.00 | 101 283.00 | | 101 283.00 |
8B Suppliers and Related Accounts | 58 035.00 | 58 035.00 | | 58 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
VS Prepaid expenses | 212 432.00 | | | 212 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 266.00 | 212 432.00 | 24 834.00 | 237 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 171.00 | 786 171.00 | | 786 171.00 |
