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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 | 6 100.00 | 100.00 | 6 000.00 | 6 100.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 123 474.00 | 120 556.00 | 2 918.00 | 123 474.00 |
AT Other tangible assets | 805 789.00 | 762 685.00 | 43 104.00 | 805 789.00 |
AV Fixed assets in progress | 15 302.00 | | 15 302.00 | 15 302.00 |
AX Advances and down payments | 323.00 | | 323.00 | 323.00 |
BB Receivables related to investments | 125 632.00 | | 125 632.00 | 125 632.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 476 637.00 | 883 341.00 | 593 295.00 | 1 476 637.00 |
BL Raw materials, supplies | 7 428.00 | | 7 428.00 | 7 428.00 |
BT Goods | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 100 835.00 | | 100 835.00 | 100 835.00 |
BZ Other receivables | 23 041.00 | | 23 041.00 | 23 041.00 |
CF Cash and cash equivalents | 26 604.00 | | 26 604.00 | 26 604.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 164 282.00 | | 164 282.00 | 164 282.00 |
CO Grand total (0 to V) | 1 640 919.00 | 883 341.00 | 757 577.00 | 1 640 919.00 |
CP Shares due in less than one year | 125 632.00 | | | 125 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 328 445.00 | 328 445.00 | | 328 445.00 |
DH Retained earnings | -247 497.00 | | | -247 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 614.00 | -247 497.00 | | -140 614.00 |
DL TOTAL (I) | -54 166.00 | 86 447.00 | | -54 166.00 |
DU Loans and Debts from Credit Institutions (3) | 500 169.00 | 559 614.00 | | 500 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 710.00 | 172 900.00 | | 126 710.00 |
DW Advances and down payments received on current orders | 40 411.00 | 42 081.00 | | 40 411.00 |
DX Trade payables and related accounts | 79 942.00 | 92 369.00 | | 79 942.00 |
DY Tax and social security liabilities | 64 047.00 | 44 091.00 | | 64 047.00 |
DZ Fixed asset liabilities and related accounts | 362.00 | | | 362.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 811 743.00 | 911 058.00 | | 811 743.00 |
EE Grand total (I to V) | 757 577.00 | 997 506.00 | | 757 577.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 66 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 026.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 187 997.00 | |
FT Inventory change (goods) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 90 875.00 | |
FX Taxes, duties, and similar payments | | | 26 433.00 | |
FY Salaries and Wages | | | 146 007.00 | |
FZ Social Security Contributions | | | 25 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 315.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 336 862.00 | |
GG - OPERATING RESULT (I - II) | | | -148 864.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 036.00 | 334.00 | | 2 036.00 |
HB Exceptional income from capital transactions | 14 454.00 | | | 14 454.00 |
HD Total exceptional income (VII) | 16 491.00 | 334.00 | | 16 491.00 |
HE Exceptional expenses on management operations | 5 709.00 | | | 5 709.00 |
HF Exceptional expenses on capital transactions | | 2 834.00 | | |
HH Total exceptional expenses (VIII) | 5 709.00 | 2 834.00 | | 5 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 781.00 | -2 499.00 | | 10 781.00 |
HK Income tax | | -30 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 121.00 | 252 236.00 | | 205 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 736.00 | 499 733.00 | | 345 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 614.00 | -247 497.00 | | -140 614.00 |
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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 | 1 396 674.00 | | 174 424.00 | 1 396 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 125 647.00 | |
I4 DECREASES Grand Total | | 94 462.00 | 1 476 637.00 | |
IO DECREASES Total including other intangible assets | | | 406 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 462.00 | 944 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 100.00 | | | 406 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 559.00 | | 23 792.00 | 990 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 150 632.00 | 15.00 |
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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 | 906 488.00 | 46 315.00 | 69 462.00 | 906 488.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 388.00 | 46 315.00 | 69 462.00 | 906 388.00 |
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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 | 126 710.00 | 126 710.00 | | 126 710.00 |
8B Suppliers and Related Accounts | 79 942.00 | 79 942.00 | | 79 942.00 |
8C Staff and Related Accounts | 21 977.00 | 21 977.00 | | 21 977.00 |
8D Social Security and Other Social Organizations | 16 023.00 | 16 023.00 | | 16 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 125 632.00 | 125 632.00 | | 125 632.00 |
UX Other trade receivables | 100 835.00 | 100 835.00 | | 100 835.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 18 045.00 | 18 045.00 | | 18 045.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 10 274.00 | 489 725.00 | 500 000.00 |
VK Loans repaid during the year | 57 130.00 | | | 57 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
VS Prepaid expenses | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 374.00 | 255 374.00 | | 255 374.00 |
VW VAT | 24 400.00 | 24 400.00 | | 24 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 332.00 | 281 607.00 | 489 725.00 | 771 332.00 |
