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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 | 607.00 | 607.00 | | 607.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 22 022.00 | 21 763.00 | 259.00 | 22 022.00 |
AT Other tangible assets | 513 403.00 | 316 100.00 | 197 304.00 | 513 403.00 |
BD Other fixed assets | 16 902.00 | 16 676.00 | 226.00 | 16 902.00 |
BH Other financial assets | 62 652.00 | | 62 652.00 | 62 652.00 |
BJ TOTAL (I) | 714 678.00 | 355 145.00 | 359 532.00 | 714 678.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 12 807.00 | | 12 807.00 | 12 807.00 |
CF Cash and cash equivalents | 264 002.00 | | 264 002.00 | 264 002.00 |
CH Prepaid expenses | 48 787.00 | | 48 787.00 | 48 787.00 |
CJ TOTAL (II) | 326 543.00 | | 326 543.00 | 326 543.00 |
CO Grand total (0 to V) | 1 041 220.00 | 355 145.00 | 686 075.00 | 1 041 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 780.00 | 78 780.00 | | 78 780.00 |
DD Legal reserve (1) | 7 878.00 | 7 878.00 | | 7 878.00 |
DG Other reserves | 456 626.00 | 530 016.00 | | 456 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 879.00 | -73 391.00 | | -136 879.00 |
DL TOTAL (I) | 406 405.00 | 543 284.00 | | 406 405.00 |
DU Loans and Debts from Credit Institutions (3) | 151 267.00 | 232 948.00 | | 151 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 613.00 | 11 363.00 | | 12 613.00 |
DX Trade payables and related accounts | 10 416.00 | 27 064.00 | | 10 416.00 |
DY Tax and social security liabilities | 52 289.00 | 74 174.00 | | 52 289.00 |
EA Other liabilities | 53 085.00 | 105 926.00 | | 53 085.00 |
EC TOTAL (IV) | 279 670.00 | 451 475.00 | | 279 670.00 |
EE Grand total (I to V) | 686 075.00 | 994 758.00 | | 686 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 492 244.00 | |
FJ Net sales | | | 492 244.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 23 679.00 | |
FR Total operating income (I) | | | 526 589.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 230 864.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 241 897.00 | |
FZ Social Security Contributions | | | -16 037.00 | |
GB Operating Expenses - Provisions | | | 46 646.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 512 124.00 | |
GG - OPERATING RESULT (I - II) | | | 14 466.00 | |
GP Total financial income (V) | | | 165.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 306 445.00 | 60 000.00 | | 306 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 445.00 | -60 000.00 | | -146 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 754.00 | 1 051 059.00 | | 686 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 633.00 | 1 124 450.00 | | 823 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 879.00 | -73 391.00 | | -136 879.00 |
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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 | 1 689 227.00 | | 2 248.00 | 1 689 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 424.00 | 79 554.00 | |
I4 DECREASES Grand Total | | 976 798.00 | 714 678.00 | |
IO DECREASES Total including other intangible assets | | 170 000.00 | 99 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723 374.00 | 535 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 699.00 | | | 269 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 551.00 | | 2 248.00 | 1 256 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 978.00 | | | 162 978.00 |
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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 | 878 752.00 | 56 238.00 | 596 521.00 | 878 752.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 145.00 | 56 238.00 | 596 521.00 | 878 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 676.00 | | | 16 676.00 |
7B Total provisions for depreciation | 16 676.00 | | | 16 676.00 |
7C Grand total | 16 676.00 | | | 16 676.00 |
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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 | 11 363.00 | 11 363.00 | | 11 363.00 |
8B Suppliers and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 52 289.00 | 52 289.00 | | 52 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 335.00 | 54 335.00 | | 54 335.00 |
UT Other financial assets | 62 652.00 | | 62 652.00 | 62 652.00 |
UX Other trade receivables | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 151 267.00 | 62 393.00 | 88 874.00 | 151 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 807.00 | 12 807.00 | | 12 807.00 |
VS Prepaid expenses | 48 787.00 | 48 787.00 | | 48 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 192.00 | 62 541.00 | 62 652.00 | 125 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 670.00 | 190 795.00 | 88 874.00 | 279 670.00 |
