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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 138 333.00 | 134 009.00 | 4 324.00 | 138 333.00 |
AT Other tangible assets | 493 409.00 | 402 493.00 | 90 916.00 | 493 409.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 174 487.00 | 539 202.00 | 635 285.00 | 1 174 487.00 |
BL Raw materials, supplies | 1 359.00 | | 1 359.00 | 1 359.00 |
BT Goods | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 229 632.00 | | 229 632.00 | 229 632.00 |
CF Cash and cash equivalents | 274 967.00 | | 274 967.00 | 274 967.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 511 547.00 | | 511 547.00 | 511 547.00 |
CO Grand total (0 to V) | 1 686 033.00 | 539 202.00 | 1 146 832.00 | 1 686 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 467 702.00 | | | 467 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974.00 | | | -974.00 |
DL TOTAL (I) | 692 228.00 | | | 692 228.00 |
DP Provisions for Risks | 225 635.00 | | | 225 635.00 |
DR TOTAL (IV) | 225 635.00 | | | 225 635.00 |
DU Loans and Debts from Credit Institutions (3) | 200 093.00 | | | 200 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DW Advances and down payments received on current orders | 993.00 | | | 993.00 |
DX Trade payables and related accounts | 12 911.00 | | | 12 911.00 |
DY Tax and social security liabilities | 1 614.00 | | | 1 614.00 |
EA Other liabilities | 12 313.00 | | | 12 313.00 |
EC TOTAL (IV) | 228 969.00 | | | 228 969.00 |
EE Grand total (I to V) | 1 146 832.00 | | | 1 146 832.00 |
EG Accrued income and payables due within one year | 228 969.00 | | | 228 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 207 398.00 | | 207 398.00 | 207 398.00 |
FJ Net sales | 207 398.00 | | 207 398.00 | 207 398.00 |
FO Operating subsidies | | | 90 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 299 838.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 759.00 | |
FU Purchases of raw materials and other supplies | | | 25 764.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 118 932.00 | |
FX Taxes, duties, and similar payments | | | 10 654.00 | |
FY Salaries and Wages | | | 123 542.00 | |
FZ Social Security Contributions | | | 7 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 947.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 311 019.00 | |
GG - OPERATING RESULT (I - II) | | | -11 181.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 423.00 | | | 2 423.00 |
A4 Equity method investments | 1 674.00 | | | 1 674.00 |
HA Exceptional income from management transactions | 236 462.00 | | | 236 462.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 238 062.00 | | | 238 062.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | | | 1 111.00 |
HG Exceptional depreciation and provisions | 225 635.00 | | | 225 635.00 |
HH Total exceptional expenses (VIII) | 226 932.00 | | | 226 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 129.00 | | | 11 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 900.00 | | | 537 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 874.00 | | | 538 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974.00 | | | -974.00 |
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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 | 522 643.00 | 20 947.00 | 4 389.00 | 522 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 943.00 | 20 947.00 | 4 389.00 | 519 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 225 635.00 | | |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8B Suppliers and Related Accounts | 12 911.00 | 12 911.00 | | 12 911.00 |
8D Social Security and Other Social Organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 313.00 | 12 313.00 | | 12 313.00 |
UX Other trade receivables | 45.00 | | 45.00 | 45.00 |
VH Loans with a maturity of more than one year at origin | 200 093.00 | 200 093.00 | | 200 093.00 |
VS Prepaid expenses | 233 808.00 | 233 808.00 | | 233 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 853.00 | 233 808.00 | 45.00 | 233 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 976.00 | 227 976.00 | | 227 976.00 |
