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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 | 4 290.00 | 2 522.00 | 1 768.00 | 4 290.00 |
AR Technical installations, industrial equipment and tools | 204 870.00 | 181 322.00 | 23 548.00 | 204 870.00 |
AT Other tangible assets | 36 851.00 | 33 176.00 | 3 675.00 | 36 851.00 |
AV Fixed assets in progress | 160 200.00 | | 160 200.00 | 160 200.00 |
AX Advances and down payments | 421 344.00 | | 421 344.00 | 421 344.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 832 833.00 | 217 020.00 | 615 813.00 | 832 833.00 |
BX Customers and related accounts | 154 109.00 | | 154 109.00 | 154 109.00 |
BZ Other receivables | 53 496.00 | | 53 496.00 | 53 496.00 |
CF Cash and cash equivalents | 131 944.00 | | 131 944.00 | 131 944.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 339 700.00 | | 339 700.00 | 339 700.00 |
CO Grand total (0 to V) | 1 172 533.00 | 217 020.00 | 955 513.00 | 1 172 533.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CR Shares due in more than one year | 11 445.00 | | | 11 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 926.00 | 3 250.00 | | 3 926.00 |
DG Other reserves | 60 085.00 | 47 254.00 | | 60 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 583.00 | 13 507.00 | | -51 583.00 |
DL TOTAL (I) | 62 428.00 | 114 011.00 | | 62 428.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 190.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 750.00 | 80 255.00 | | 501 750.00 |
DX Trade payables and related accounts | 70 524.00 | 60 180.00 | | 70 524.00 |
DY Tax and social security liabilities | 103 233.00 | 96 397.00 | | 103 233.00 |
DZ Fixed asset liabilities and related accounts | 84 800.00 | 61 016.00 | | 84 800.00 |
EA Other liabilities | 132 545.00 | | | 132 545.00 |
EC TOTAL (IV) | 893 085.00 | 298 038.00 | | 893 085.00 |
EE Grand total (I to V) | 955 513.00 | 412 049.00 | | 955 513.00 |
EG Accrued income and payables due within one year | 893 085.00 | 298 038.00 | | 893 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 190.00 | | 233.00 |
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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 | 599 165.00 | | 599 165.00 | 599 165.00 |
FJ Net sales | 599 165.00 | | 599 165.00 | 599 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 599 763.00 | |
FU Purchases of raw materials and other supplies | | | 17 180.00 | |
FW Other purchases and external expenses | | | 298 400.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 230 542.00 | |
FZ Social Security Contributions | | | 88 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 992.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 657 547.00 | |
GG - OPERATING RESULT (I - II) | | | -57 783.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 507.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 507.00 | 3 998.00 | | 6 507.00 |
HH Total exceptional expenses (VIII) | 6 507.00 | 3 998.00 | | 6 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 507.00 | -3 998.00 | | -6 507.00 |
HK Income tax | -13 322.00 | -11 467.00 | | -13 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 766.00 | 571 523.00 | | 599 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 350.00 | 558 016.00 | | 651 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 583.00 | 13 507.00 | | -51 583.00 |
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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 | 412 829.00 | | 475 789.00 | 412 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 900.00 | 5 278.00 | |
I4 DECREASES Grand Total | | 55 785.00 | 832 833.00 | |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 885.00 | 823 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 361.00 | | 472 789.00 | 371 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 178.00 | | 3 000.00 | 37 178.00 |
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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 | 217 406.00 | 20 499.00 | 20 885.00 | 217 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 1 430.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 314.00 | 19 069.00 | 20 885.00 | 216 314.00 |
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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 | 70 524.00 | 70 524.00 | | 70 524.00 |
8C Staff and Related Accounts | 20 481.00 | 20 481.00 | | 20 481.00 |
8D Social Security and Other Social Organizations | 49 520.00 | 49 520.00 | | 49 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 800.00 | 84 800.00 | | 84 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 545.00 | 132 545.00 | | 132 545.00 |
UP Loans | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 2 378.00 | | | 2 378.00 |
UX Other trade receivables | 154 109.00 | | | 154 109.00 |
UY Staff and related accounts | 2 245.00 | | | 2 245.00 |
VB VAT | 22 430.00 | | | 22 430.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 501 750.00 | 501 750.00 | | 501 750.00 |
VM Income taxes | 24 438.00 | | | 24 438.00 |
VP Miscellaneous | 3 555.00 | | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 034.00 | 199 211.00 | 13 823.00 | 213 034.00 |
VW VAT | 31 882.00 | 31 882.00 | | 31 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 085.00 | 893 085.00 | | 893 085.00 |
