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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 | 7 850.00 | 5 466.00 | 2 384.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 2 074.00 | 313.00 | 1 761.00 | 2 074.00 |
AT Other tangible assets | 796 776.00 | 612 718.00 | 184 058.00 | 796 776.00 |
AV Fixed assets in progress | 1 542.00 | | 1 542.00 | 1 542.00 |
BD Other fixed assets | 965.00 | | 965.00 | 965.00 |
BH Other financial assets | 61 381.00 | | 61 381.00 | 61 381.00 |
BJ TOTAL (I) | 870 587.00 | 618 496.00 | 252 091.00 | 870 587.00 |
BX Customers and related accounts | 194 698.00 | | 194 698.00 | 194 698.00 |
BZ Other receivables | 160 424.00 | | 160 424.00 | 160 424.00 |
CD Marketable securities | 82 596.00 | | 82 596.00 | 82 596.00 |
CF Cash and cash equivalents | 85 457.00 | | 85 457.00 | 85 457.00 |
CH Prepaid expenses | 22 495.00 | | 22 495.00 | 22 495.00 |
CJ TOTAL (II) | 545 669.00 | | 545 669.00 | 545 669.00 |
CO Grand total (0 to V) | 1 416 256.00 | 618 496.00 | 797 760.00 | 1 416 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 350.00 | 157 350.00 | | 157 350.00 |
DB Share, merger, contribution premiums, etc. | 1 677 861.00 | 1 677 861.00 | | 1 677 861.00 |
DH Retained earnings | -1 841 381.00 | -1 588 073.00 | | -1 841 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 296.00 | -253 308.00 | | -290 296.00 |
DL TOTAL (I) | -296 466.00 | -6 169.00 | | -296 466.00 |
DU Loans and Debts from Credit Institutions (3) | 9 209.00 | 36 183.00 | | 9 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 743.00 | 298 248.00 | | 588 743.00 |
DX Trade payables and related accounts | 230 916.00 | 154 948.00 | | 230 916.00 |
DY Tax and social security liabilities | 149 243.00 | 111 109.00 | | 149 243.00 |
EA Other liabilities | 53 967.00 | 340.00 | | 53 967.00 |
EB Prepaid income (2) | 62 148.00 | 120 293.00 | | 62 148.00 |
EC TOTAL (IV) | 1 094 228.00 | 721 121.00 | | 1 094 228.00 |
EE Grand total (I to V) | 797 760.00 | 714 952.00 | | 797 760.00 |
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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 | 1 206 705.00 | | 1 206 705.00 | 1 206 705.00 |
FJ Net sales | 1 206 705.00 | | 1 206 705.00 | 1 206 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 827.00 | |
FR Total operating income (I) | | | 1 211 633.00 | |
FS Purchases of goods (including customs duties) | | | 40 296.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 547 078.00 | |
FX Taxes, duties, and similar payments | | | 65 566.00 | |
FY Salaries and Wages | | | 588 357.00 | |
FZ Social Security Contributions | | | 182 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 959.00 | |
GE Other Expenses | | | 10 964.00 | |
GF Total Operating Expenses (II) | | | 1 504 163.00 | |
GG - OPERATING RESULT (I - II) | | | -292 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 6 552.00 | |
GU Total financial expenses (VI) | | | 6 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 49.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 49.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -48.00 | | -160.00 |
HK Income tax | -7 750.00 | | | -7 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 830.00 | 1 241 734.00 | | 1 212 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 126.00 | 1 495 092.00 | | 1 503 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 296.00 | -253 308.00 | | -290 296.00 |
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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 | 844 556.00 | | 26 031.00 | 844 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 345.00 | |
I4 DECREASES Grand Total | | | 870 587.00 | |
IO DECREASES Total including other intangible assets | | | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | 5 400.00 | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 761.00 | | 13 631.00 | 786 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 345.00 | | 7 000.00 | 55 345.00 |
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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 | 69 259.00 | | | 69 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 244.00 | | | 66 244.00 |
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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 | 230 916.00 | 230 916.00 | | 230 916.00 |
8C Staff and Related Accounts | 38 936.00 | 38 936.00 | | 38 936.00 |
8D Social Security and Other Social Organizations | 36 793.00 | 36 793.00 | | 36 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 967.00 | 53 967.00 | | 53 967.00 |
8L Deferred income | 62 148.00 | 62 148.00 | | 62 148.00 |
UT Other financial assets | 61 381.00 | | | 61 381.00 |
UX Other trade receivables | 194 698.00 | | | 194 698.00 |
VB VAT | 9 196.00 | | | 9 196.00 |
VC Group and associates | 107 882.00 | | | 107 882.00 |
VH Loans with a maturity of more than one year at origin | 9 209.00 | 9 209.00 | | 9 209.00 |
VI Group and Associates | 588 743.00 | 588 743.00 | | 588 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 315.00 | 25 315.00 | | 25 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 346.00 | | | 43 346.00 |
VS Prepaid expenses | 22 495.00 | | | 22 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 997.00 | 377 616.00 | 61 381.00 | 438 997.00 |
VW VAT | 48 200.00 | 48 200.00 | | 48 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 226.00 | 1 094 226.00 | | 1 094 226.00 |
