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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 | 44 157.00 | 19 856.00 | 24 301.00 | 44 157.00 |
AT Other tangible assets | 38 965.00 | 23 664.00 | 15 301.00 | 38 965.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 663 874.00 | 523 520.00 | 140 354.00 | 663 874.00 |
BX Customers and related accounts | 169 219.00 | 2 813.00 | 166 406.00 | 169 219.00 |
BZ Other receivables | 50 999.00 | | 50 999.00 | 50 999.00 |
CF Cash and cash equivalents | 23 311.00 | | 23 311.00 | 23 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 529.00 | 2 813.00 | 240 716.00 | 243 529.00 |
CO Grand total (0 to V) | 907 404.00 | 526 333.00 | 381 071.00 | 907 404.00 |
CU Other investments | 579 952.00 | 480 000.00 | 99 952.00 | 579 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 100.00 | 122 100.00 | | 122 100.00 |
DD Legal reserve (1) | 12 210.00 | 12 210.00 | | 12 210.00 |
DH Retained earnings | -248 022.00 | -237 070.00 | | -248 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 255.00 | -10 953.00 | | -14 255.00 |
DL TOTAL (I) | -127 967.00 | -113 712.00 | | -127 967.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 665.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 229.00 | 333 024.00 | | 394 229.00 |
DX Trade payables and related accounts | 28 074.00 | 45 612.00 | | 28 074.00 |
DY Tax and social security liabilities | 75 428.00 | 30 348.00 | | 75 428.00 |
EA Other liabilities | 11 166.00 | 11 754.00 | | 11 166.00 |
EC TOTAL (IV) | 509 038.00 | 421 403.00 | | 509 038.00 |
EE Grand total (I to V) | 381 071.00 | 307 690.00 | | 381 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 686.00 | | 71 686.00 | 71 686.00 |
FG Production sold - services | 326 513.00 | | 326 513.00 | 326 513.00 |
FJ Net sales | 398 199.00 | | 398 199.00 | 398 199.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 6 243.00 | |
FR Total operating income (I) | | | 404 477.00 | |
FS Purchases of goods (including customs duties) | | | 72 907.00 | |
FU Purchases of raw materials and other supplies | | | 82 945.00 | |
FW Other purchases and external expenses | | | 90 041.00 | |
FX Taxes, duties, and similar payments | | | 6 986.00 | |
FY Salaries and Wages | | | 139 908.00 | |
FZ Social Security Contributions | | | 14 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 797.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 418 184.00 | |
GG - OPERATING RESULT (I - II) | | | -13 706.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | -47.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 147.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 479.00 | 256 747.00 | | 404 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 733.00 | 267 699.00 | | 418 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 255.00 | -10 953.00 | | -14 255.00 |
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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 | 663 874.00 | | | 663 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 752.00 | |
I4 DECREASES Grand Total | | | 663 874.00 | |
IO DECREASES Total including other intangible assets | | | 44 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 157.00 | | | 44 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 965.00 | | | 38 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 752.00 | | | 580 752.00 |
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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 | 32 723.00 | 10 797.00 | | 32 723.00 |
PE DEPRECIATION Total including other intangible assets | 12 992.00 | 6 864.00 | | 12 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 731.00 | 3 933.00 | | 19 731.00 |
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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 | 28 074.00 | 28 074.00 | | 28 074.00 |
8C Staff and Related Accounts | 19 413.00 | 19 413.00 | | 19 413.00 |
8D Social Security and Other Social Organizations | 7 427.00 | 7 427.00 | | 7 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 166.00 | 11 166.00 | | 11 166.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 165 855.00 | | | 165 855.00 |
VA Doubtful or disputed receivables | 3 365.00 | | | 3 365.00 |
VB VAT | 4 591.00 | | | 4 591.00 |
VC Group and associates | 614.00 | | | 614.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 394 229.00 | 394 229.00 | | 394 229.00 |
VM Income taxes | 45 794.00 | | | 45 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 018.00 | 220 218.00 | 800.00 | 221 018.00 |
VW VAT | 43 237.00 | 43 237.00 | | 43 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 038.00 | 509 038.00 | | 509 038.00 |
