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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 | 21 736.00 | 18 789.00 | 2 947.00 | 21 736.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 91 723.00 | 50 803.00 | 40 919.00 | 91 723.00 |
AV Fixed assets in progress | 426 628.00 | | 426 628.00 | 426 628.00 |
BJ TOTAL (I) | 556 587.00 | 69 592.00 | 486 994.00 | 556 587.00 |
BX Customers and related accounts | 345 818.00 | | 345 818.00 | 345 818.00 |
BZ Other receivables | 121 017.00 | | 121 017.00 | 121 017.00 |
CF Cash and cash equivalents | 219 285.00 | | 219 285.00 | 219 285.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 686 313.00 | | 686 313.00 | 686 313.00 |
CO Grand total (0 to V) | 1 242 900.00 | 69 592.00 | 1 173 307.00 | 1 242 900.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 975.00 | 3 805.00 | | 2 975.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 340 675.00 | 299 644.00 | | 340 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 691.00 | 41 031.00 | | -225 691.00 |
DL TOTAL (I) | 118 459.00 | 344 980.00 | | 118 459.00 |
DU Loans and Debts from Credit Institutions (3) | 381 865.00 | 26 940.00 | | 381 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 468.00 | | | 290 468.00 |
DX Trade payables and related accounts | 246 910.00 | 101 341.00 | | 246 910.00 |
DY Tax and social security liabilities | 73 624.00 | 75 214.00 | | 73 624.00 |
EA Other liabilities | 61 982.00 | 3 220.00 | | 61 982.00 |
EC TOTAL (IV) | 1 054 849.00 | 206 715.00 | | 1 054 849.00 |
EE Grand total (I to V) | 1 173 307.00 | 551 695.00 | | 1 173 307.00 |
EG Accrued income and payables due within one year | 732 478.00 | 190 213.00 | | 732 478.00 |
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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 | 970 652.00 | | 970 652.00 | 970 652.00 |
FJ Net sales | 970 652.00 | | 970 652.00 | 970 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 198.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 993 234.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 1 058 935.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 102 540.00 | |
FZ Social Security Contributions | | | 42 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 401.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 218 752.00 | |
GG - OPERATING RESULT (I - II) | | | -225 518.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 328.00 | | |
HK Income tax | -1 357.00 | 5 479.00 | | -1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 432.00 | 1 435 141.00 | | 993 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 123.00 | 1 394 109.00 | | 1 219 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 691.00 | 41 031.00 | | -225 691.00 |
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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 | 118 676.00 | | 6 783.00 | 118 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 125 459.00 | |
IO DECREASES Total including other intangible assets | | | 21 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 070.00 | | 3 666.00 | 18 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 606.00 | | 3 117.00 | 88 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 58 191.00 | 11 401.00 | | 58 191.00 |
PE DEPRECIATION Total including other intangible assets | 16 821.00 | 1 968.00 | | 16 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 370.00 | 9 433.00 | | 41 370.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8B Suppliers and Related Accounts | 246 910.00 | 246 910.00 | | 246 910.00 |
8C Staff and Related Accounts | 6 597.00 | 6 597.00 | | 6 597.00 |
8D Social Security and Other Social Organizations | 9 532.00 | 9 532.00 | | 9 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 982.00 | 61 982.00 | | 61 982.00 |
UX Other trade receivables | 345 818.00 | | | 345 818.00 |
VB VAT | 98 887.00 | | | 98 887.00 |
VH Loans with a maturity of more than one year at origin | 403 446.00 | 59 495.00 | 231 980.00 | 403 446.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VJ Loans taken out during the year | 386 945.00 | | | 386 945.00 |
VK Loans repaid during the year | 10 438.00 | | | 10 438.00 |
VM Income taxes | 12 146.00 | | | 12 146.00 |
VP Miscellaneous | 9 983.00 | | | 9 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 028.00 | 467 028.00 | | 467 028.00 |
VW VAT | 57 234.00 | 57 234.00 | | 57 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 430.00 | 732 478.00 | 231 980.00 | 1 076 430.00 |
