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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 | 100 000.00 | 66 574.00 | 33 426.00 | 100 000.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 138 011.00 | 136 350.00 | 1 661.00 | 138 011.00 |
AT Other tangible assets | 695 799.00 | 685 573.00 | 10 226.00 | 695 799.00 |
BJ TOTAL (I) | 1 533 860.00 | 888 498.00 | 645 362.00 | 1 533 860.00 |
BT Goods | 23 282.00 | | 23 282.00 | 23 282.00 |
BZ Other receivables | 143 844.00 | | 143 844.00 | 143 844.00 |
CF Cash and cash equivalents | 214 768.00 | | 214 768.00 | 214 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 894.00 | | 381 894.00 | 381 894.00 |
CO Grand total (0 to V) | 1 915 754.00 | 888 498.00 | 1 027 256.00 | 1 915 754.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 428 859.00 | -2 215 711.00 | | -2 428 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 080.00 | -213 148.00 | | -134 080.00 |
DL TOTAL (I) | -2 554 939.00 | -2 420 859.00 | | -2 554 939.00 |
DU Loans and Debts from Credit Institutions (3) | 29 494.00 | 109 927.00 | | 29 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102 571.00 | 2 987 596.00 | | 3 102 571.00 |
DX Trade payables and related accounts | 353 390.00 | 239 850.00 | | 353 390.00 |
DY Tax and social security liabilities | 96 740.00 | 66 754.00 | | 96 740.00 |
EC TOTAL (IV) | 3 582 195.00 | 3 404 126.00 | | 3 582 195.00 |
EE Grand total (I to V) | 1 027 256.00 | 983 266.00 | | 1 027 256.00 |
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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 | | | 770 373.00 | |
FG Production sold - services | | | 9.00 | |
FJ Net sales | | | 770 381.00 | |
FO Operating subsidies | | | 92 304.00 | |
FQ Other income | | | 11 871.00 | |
FR Total operating income (I) | | | 874 556.00 | |
FS Purchases of goods (including customs duties) | | | 410 357.00 | |
FT Inventory change (goods) | | | -3 563.00 | |
FW Other purchases and external expenses | | | 217 702.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
FY Salaries and Wages | | | 249 195.00 | |
FZ Social Security Contributions | | | 47 372.00 | |
GB Operating Expenses - Provisions | | | 39 314.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 970 092.00 | |
GG - OPERATING RESULT (I - II) | | | -95 534.00 | |
GU Total financial expenses (VI) | | | 38 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 557.00 | 632 053.00 | | 874 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 636.00 | 845 201.00 | | 1 008 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 080.00 | -213 148.00 | | -134 080.00 |
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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 | 849 184.00 | 39 314.00 | | 849 184.00 |
PE DEPRECIATION Total including other intangible assets | 33 241.00 | 33 333.00 | | 33 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 943.00 | 5 980.00 | | 815 943.00 |
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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 | 353 390.00 | 353 390.00 | | 353 390.00 |
8D Social Security and Other Social Organizations | 96 740.00 | 96 740.00 | | 96 740.00 |
UX Other trade receivables | 143 844.00 | 143 844.00 | | 143 844.00 |
VH Loans with a maturity of more than one year at origin | 29 494.00 | 29 494.00 | | 29 494.00 |
VI Group and Associates | 3 102 571.00 | 3 102 571.00 | | 3 102 571.00 |
VK Loans repaid during the year | 34 453.00 | | | 34 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 844.00 | 143 844.00 | | 143 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 582 195.00 | 3 582 195.00 | | 3 582 195.00 |
