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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 | 2 036.00 | 1 736.00 | 301.00 | 2 036.00 |
AR Technical installations, industrial equipment and tools | 17 237.00 | 12 060.00 | 5 178.00 | 17 237.00 |
AT Other tangible assets | 95 776.00 | 37 960.00 | 57 815.00 | 95 776.00 |
BJ TOTAL (I) | 115 049.00 | 51 756.00 | 63 294.00 | 115 049.00 |
BL Raw materials, supplies | 8 579.00 | | 8 579.00 | 8 579.00 |
BX Customers and related accounts | 144 167.00 | 42 662.00 | 101 506.00 | 144 167.00 |
BZ Other receivables | 2 467 643.00 | 122 446.00 | 2 345 197.00 | 2 467 643.00 |
CF Cash and cash equivalents | 128 835.00 | | 128 835.00 | 128 835.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 2 750 502.00 | 165 108.00 | 2 585 394.00 | 2 750 502.00 |
CO Grand total (0 to V) | 2 865 552.00 | 216 864.00 | 2 648 688.00 | 2 865 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 64 614.00 | 64 614.00 | | 64 614.00 |
DH Retained earnings | -224 310.00 | 31 867.00 | | -224 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 233.00 | -256 178.00 | | -17 233.00 |
DL TOTAL (I) | -166 369.00 | -149 137.00 | | -166 369.00 |
DP Provisions for Risks | 101 867.00 | 34 496.00 | | 101 867.00 |
DR TOTAL (IV) | 101 867.00 | 34 496.00 | | 101 867.00 |
DU Loans and Debts from Credit Institutions (3) | 191 286.00 | 182 143.00 | | 191 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 561.00 | 230 311.00 | | 225 561.00 |
DX Trade payables and related accounts | 1 965 066.00 | 1 568 345.00 | | 1 965 066.00 |
DY Tax and social security liabilities | 259 708.00 | 309 353.00 | | 259 708.00 |
EA Other liabilities | 71 570.00 | 54 970.00 | | 71 570.00 |
EC TOTAL (IV) | 2 713 190.00 | 2 345 121.00 | | 2 713 190.00 |
EE Grand total (I to V) | 2 648 688.00 | 2 230 481.00 | | 2 648 688.00 |
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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 | 2 969 180.00 | | 2 969 180.00 | 2 969 180.00 |
FJ Net sales | 2 969 180.00 | | 2 969 180.00 | 2 969 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 369.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 998 583.00 | |
FU Purchases of raw materials and other supplies | | | 221 909.00 | |
FV Inventory change (raw materials and supplies) | | | 1 188.00 | |
FW Other purchases and external expenses | | | 1 167 899.00 | |
FX Taxes, duties, and similar payments | | | 84 386.00 | |
FY Salaries and Wages | | | 1 130 668.00 | |
FZ Social Security Contributions | | | 339 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 200.00 | |
GE Other Expenses | | | 9 733.00 | |
GF Total Operating Expenses (II) | | | 3 005 202.00 | |
GG - OPERATING RESULT (I - II) | | | -6 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 060.00 | |
GP Total financial income (V) | | | 12 060.00 | |
GR Interest and similar expenses | | | 73 647.00 | |
GU Total financial expenses (VI) | | | 73 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 608.00 | 602.00 | | 117 608.00 |
HD Total exceptional income (VII) | 117 608.00 | 602.00 | | 117 608.00 |
HE Exceptional expenses on management operations | 27 821.00 | 19 614.00 | | 27 821.00 |
HF Exceptional expenses on capital transactions | | 39 622.00 | | |
HG Exceptional depreciation and provisions | 38 171.00 | | | 38 171.00 |
HH Total exceptional expenses (VIII) | 65 992.00 | 59 237.00 | | 65 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 615.00 | -58 634.00 | | 51 615.00 |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 251.00 | 2 710 620.00 | | 3 128 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 484.00 | 2 966 797.00 | | 3 145 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 233.00 | -256 178.00 | | -17 233.00 |
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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 | 97 535.00 | | 18 513.00 | 97 535.00 |
I4 DECREASES Grand Total | | 1 000.00 | 115 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 113 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597.00 | | 439.00 | 1 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 938.00 | | 18 073.00 | 95 938.00 |
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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 | 31 587.00 | 21 169.00 | | 31 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | 339.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 190.00 | 20 830.00 | | 30 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 496.00 | 67 371.00 | | 34 496.00 |
6T Receivables | 42 662.00 | | | 42 662.00 |
6X Other provisions for depreciation | 122 446.00 | | | 122 446.00 |
7B Total provisions for depreciation | 165 108.00 | | | 165 108.00 |
7C Grand total | 199 604.00 | 67 371.00 | | 199 604.00 |
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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 | 217 279.00 | 140 039.00 | 77 240.00 | 217 279.00 |
8B Suppliers and Related Accounts | 1 965 066.00 | 1 965 066.00 | | 1 965 066.00 |
8C Staff and Related Accounts | 94 469.00 | 94 469.00 | | 94 469.00 |
8D Social Security and Other Social Organizations | 91 588.00 | 91 588.00 | | 91 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 570.00 | 71 570.00 | | 71 570.00 |
UX Other trade receivables | 98 411.00 | | | 98 411.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
VA Doubtful or disputed receivables | 45 756.00 | | | 45 756.00 |
VB VAT | 421 849.00 | | | 421 849.00 |
VC Group and associates | 1 851 683.00 | | | 1 851 683.00 |
VH Loans with a maturity of more than one year at origin | 191 286.00 | 94 858.00 | 96 428.00 | 191 286.00 |
VI Group and Associates | 8 282.00 | 8 282.00 | | 8 282.00 |
VM Income taxes | 58 117.00 | | | 58 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 027.00 | 72 027.00 | | 72 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 854.00 | | | 131 854.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 266.00 | 2 505 393.00 | 103 873.00 | 2 609 266.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 190.00 | 2 539 523.00 | 173 668.00 | 2 713 190.00 |
