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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 | 10 590.00 | 8 877.00 | 1 713.00 | 10 590.00 |
AH Goodwill | 411 351.00 | | 411 351.00 | 411 351.00 |
AR Technical installations, industrial equipment and tools | 6 735.00 | 2 707.00 | 4 027.00 | 6 735.00 |
AT Other tangible assets | 1 109 853.00 | 712 101.00 | 397 752.00 | 1 109 853.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 542 129.00 | 723 686.00 | 818 443.00 | 1 542 129.00 |
BX Customers and related accounts | 2 242.00 | | 2 242.00 | 2 242.00 |
BZ Other receivables | 420 215.00 | | 420 215.00 | 420 215.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 312 499.00 | | 312 499.00 | 312 499.00 |
CH Prepaid expenses | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 752 023.00 | | 752 023.00 | 752 023.00 |
CO Grand total (0 to V) | 2 294 152.00 | 723 686.00 | 1 570 466.00 | 2 294 152.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | | | 663 000.00 |
DD Legal reserve (1) | 11 521.00 | | | 11 521.00 |
DH Retained earnings | -275 259.00 | | | -275 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 303.00 | | | 487 303.00 |
DL TOTAL (I) | 886 565.00 | | | 886 565.00 |
DU Loans and Debts from Credit Institutions (3) | 447 796.00 | | | 447 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 168 306.00 | | | 168 306.00 |
DY Tax and social security liabilities | 67 459.00 | | | 67 459.00 |
EC TOTAL (IV) | 683 902.00 | | | 683 902.00 |
EE Grand total (I to V) | 1 570 466.00 | | | 1 570 466.00 |
EG Accrued income and payables due within one year | 683 902.00 | | | 683 902.00 |
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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 | 6 870.00 | | 6 870.00 | 6 870.00 |
FG Production sold - services | 290 353.00 | | 290 353.00 | 290 353.00 |
FJ Net sales | 297 222.00 | | 297 222.00 | 297 222.00 |
FO Operating subsidies | | | 142 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 687.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 477 745.00 | |
FS Purchases of goods (including customs duties) | | | 5 025.00 | |
FW Other purchases and external expenses | | | 269 969.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
FY Salaries and Wages | | | 110 549.00 | |
FZ Social Security Contributions | | | 16 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 204.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 489 165.00 | |
GG - OPERATING RESULT (I - II) | | | -11 420.00 | |
GR Interest and similar expenses | | | 7 157.00 | |
GU Total financial expenses (VI) | | | 7 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 687.00 | | | 37 687.00 |
A4 Equity method investments | 1 016.00 | | | 1 016.00 |
HA Exceptional income from management transactions | 505 880.00 | | | 505 880.00 |
HD Total exceptional income (VII) | 505 880.00 | | | 505 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 880.00 | | | 505 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 625.00 | | | 983 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 322.00 | | | 496 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 303.00 | | | 487 303.00 |
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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 | 1 536 006.00 | | 6 123.00 | 1 536 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 542 129.00 | |
IO DECREASES Total including other intangible assets | | | 421 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 941.00 | | | 421 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 465.00 | | 6 123.00 | 1 113 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 648 482.00 | 75 204.00 | | 648 482.00 |
PE DEPRECIATION Total including other intangible assets | 7 197.00 | 1 680.00 | | 7 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 284.00 | 73 524.00 | | 641 284.00 |
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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 | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 168 306.00 | 168 306.00 | | 168 306.00 |
8C Staff and Related Accounts | 32 675.00 | 32 675.00 | | 32 675.00 |
8D Social Security and Other Social Organizations | 24 810.00 | 24 810.00 | | 24 810.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 2 242.00 | 2 242.00 | | 2 242.00 |
UY Staff and related accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
VB VAT | 23 816.00 | 23 816.00 | | 23 816.00 |
VH Loans with a maturity of more than one year at origin | 447 796.00 | 447 796.00 | | 447 796.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 40 385.00 | | | 40 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 699.00 | 387 699.00 | | 387 699.00 |
VS Prepaid expenses | 9 567.00 | 9 567.00 | | 9 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 424.00 | 432 024.00 | 400.00 | 432 424.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 902.00 | 683 902.00 | | 683 902.00 |
