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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 | 221 550.00 | 181 889.00 | 39 660.00 | 221 550.00 |
AR Technical installations, industrial equipment and tools | 2 234.00 | 953.00 | 1 281.00 | 2 234.00 |
AT Other tangible assets | 19 481.00 | 14 565.00 | 4 916.00 | 19 481.00 |
BH Other financial assets | 66 863.00 | | 66 863.00 | 66 863.00 |
BJ TOTAL (I) | 310 129.00 | 197 408.00 | 112 720.00 | 310 129.00 |
BX Customers and related accounts | 303 294.00 | | 303 294.00 | 303 294.00 |
BZ Other receivables | 96 870.00 | | 96 870.00 | 96 870.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 401 238.00 | | 401 238.00 | 401 238.00 |
CO Grand total (0 to V) | 711 367.00 | 197 408.00 | 513 959.00 | 711 367.00 |
CP Shares due in less than one year | 64 696.00 | | | 64 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 399.00 | | | 143 399.00 |
DB Share, merger, contribution premiums, etc. | -12.00 | | | -12.00 |
DH Retained earnings | -750 174.00 | | | -750 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 546.00 | | | -19 546.00 |
DL TOTAL (I) | -626 335.00 | | | -626 335.00 |
DN Conditional advances | 116 500.00 | | | 116 500.00 |
DO TOTAL (II) | 116 500.00 | | | 116 500.00 |
DU Loans and Debts from Credit Institutions (3) | 176 880.00 | | | 176 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 462.00 | | | 491 462.00 |
DX Trade payables and related accounts | 228 671.00 | | | 228 671.00 |
DY Tax and social security liabilities | 126 780.00 | | | 126 780.00 |
EC TOTAL (IV) | 1 023 794.00 | | | 1 023 794.00 |
EE Grand total (I to V) | 513 959.00 | | | 513 959.00 |
EG Accrued income and payables due within one year | 439 131.00 | | | 439 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 880.00 | | | 56 880.00 |
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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 | 847 848.00 | | 847 848.00 | 847 848.00 |
FJ Net sales | 847 848.00 | | 847 848.00 | 847 848.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 847 921.00 | |
FU Purchases of raw materials and other supplies | | | 319 349.00 | |
FW Other purchases and external expenses | | | 187 917.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 215 507.00 | |
FZ Social Security Contributions | | | 73 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 926.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 851 631.00 | |
GG - OPERATING RESULT (I - II) | | | -3 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 528.00 | |
GU Total financial expenses (VI) | | | 14 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | | | -1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 924.00 | | | 847 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 471.00 | | | 867 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 546.00 | | | -19 546.00 |
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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 | 247 232.00 | 64 697.00 | | 247 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 66 863.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 310 129.00 | |
IO DECREASES Total including other intangible assets | | | 221 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 550.00 | | | 221 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 715.00 | | | 21 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 966.00 | 64 697.00 | | 3 966.00 |
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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 | 148 482.00 | 48 926.00 | | 148 482.00 |
PE DEPRECIATION Total including other intangible assets | 135 526.00 | 46 362.00 | | 135 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 955.00 | 2 563.00 | | 12 955.00 |
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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
8B Suppliers and Related Accounts | 228 671.00 | 228 671.00 | | 228 671.00 |
8C Staff and Related Accounts | 21 711.00 | 21 711.00 | | 21 711.00 |
8D Social Security and Other Social Organizations | 73 275.00 | 73 275.00 | | 73 275.00 |
UT Other financial assets | 66 863.00 | 64 696.00 | | 66 863.00 |
UX Other trade receivables | 303 294.00 | | | 303 294.00 |
VB VAT | 40 523.00 | | | 40 523.00 |
VG Loans with a maturity of up to one year at origin | 56 880.00 | 56 880.00 | | 56 880.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 24 000.00 | 96 000.00 | 120 000.00 |
VI Group and Associates | 490 413.00 | 1 750.00 | 488 663.00 | 490 413.00 |
VM Income taxes | 7 928.00 | | | 7 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 418.00 | | | 48 418.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 101.00 | 465 935.00 | 2 166.00 | 468 101.00 |
VW VAT | 30 785.00 | 30 785.00 | | 30 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 794.00 | 439 131.00 | 584 663.00 | 1 023 794.00 |
