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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 | 12 872.00 | 12 872.00 | | 12 872.00 |
AR Technical installations, industrial equipment and tools | 28 773.00 | 27 843.00 | 930.00 | 28 773.00 |
AT Other tangible assets | 61 929.00 | 41 881.00 | 20 048.00 | 61 929.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 122 255.00 | 82 596.00 | 39 659.00 | 122 255.00 |
BX Customers and related accounts | 143 323.00 | 11 685.00 | 131 638.00 | 143 323.00 |
BZ Other receivables | 276 423.00 | | 276 423.00 | 276 423.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 425 713.00 | 11 685.00 | 414 028.00 | 425 713.00 |
CO Grand total (0 to V) | 547 968.00 | 94 281.00 | 453 686.00 | 547 968.00 |
CP Shares due in less than one year | 7 681.00 | | | 7 681.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | 21 100.00 | | 21 100.00 |
DB Share, merger, contribution premiums, etc. | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 2 110.00 | 2 110.00 | | 2 110.00 |
DG Other reserves | 1 304.00 | 1 304.00 | | 1 304.00 |
DH Retained earnings | 94 480.00 | | | 94 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 338.00 | 94 480.00 | | -108 338.00 |
DL TOTAL (I) | 27 156.00 | 135 494.00 | | 27 156.00 |
DU Loans and Debts from Credit Institutions (3) | 58 726.00 | 106 999.00 | | 58 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 899.00 | 91 687.00 | | 237 899.00 |
DX Trade payables and related accounts | 64 792.00 | 124 884.00 | | 64 792.00 |
DY Tax and social security liabilities | 56 021.00 | 80 344.00 | | 56 021.00 |
EA Other liabilities | 9 091.00 | 4 371.00 | | 9 091.00 |
EB Prepaid income (2) | | 7 143.00 | | |
EC TOTAL (IV) | 426 530.00 | 415 427.00 | | 426 530.00 |
EE Grand total (I to V) | 453 686.00 | 550 921.00 | | 453 686.00 |
EG Accrued income and payables due within one year | 417 177.00 | 395 987.00 | | 417 177.00 |
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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 | 357 974.00 | | 357 974.00 | 357 974.00 |
FJ Net sales | 357 974.00 | | 357 974.00 | 357 974.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 358 983.00 | |
FW Other purchases and external expenses | | | 344 007.00 | |
FX Taxes, duties, and similar payments | | | 8 843.00 | |
FY Salaries and Wages | | | 118 041.00 | |
FZ Social Security Contributions | | | 37 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 800.00 | |
GE Other Expenses | | | -143.00 | |
GF Total Operating Expenses (II) | | | 519 544.00 | |
GG - OPERATING RESULT (I - II) | | | -160 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 375.00 | | |
HD Total exceptional income (VII) | | 2 375.00 | | |
HE Exceptional expenses on management operations | 1 127.00 | 8 672.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 8 672.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | -6 296.00 | | -1 127.00 |
HK Income tax | -56 847.00 | -55 011.00 | | -56 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 983.00 | 772 873.00 | | 358 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 321.00 | 678 393.00 | | 467 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 338.00 | 94 480.00 | | -108 338.00 |
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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 | 116 984.00 | | 5 271.00 | 116 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 681.00 | |
I4 DECREASES Grand Total | | | 122 255.00 | |
IO DECREASES Total including other intangible assets | | | 12 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 872.00 | | | 12 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 415.00 | | 5 287.00 | 85 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 697.00 | | -16.00 | 18 697.00 |
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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 | 71 796.00 | 10 800.00 | | 71 796.00 |
PE DEPRECIATION Total including other intangible assets | 12 872.00 | | | 12 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 924.00 | 10 800.00 | | 58 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 685.00 | | | 11 685.00 |
7B Total provisions for depreciation | 11 685.00 | | | 11 685.00 |
7C Grand total | 11 685.00 | | | 11 685.00 |
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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 | 64 792.00 | 64 792.00 | | 64 792.00 |
8C Staff and Related Accounts | 8 057.00 | 8 057.00 | | 8 057.00 |
8D Social Security and Other Social Organizations | 13 901.00 | 13 901.00 | | 13 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 091.00 | 9 091.00 | | 9 091.00 |
UT Other financial assets | 7 681.00 | 7 681.00 | | 7 681.00 |
UX Other trade receivables | 65 858.00 | | | 65 858.00 |
VA Doubtful or disputed receivables | 77 465.00 | | | 77 465.00 |
VB VAT | 6 281.00 | | | 6 281.00 |
VC Group and associates | 258 423.00 | | | 258 423.00 |
VG Loans with a maturity of up to one year at origin | 40 877.00 | 40 877.00 | | 40 877.00 |
VH Loans with a maturity of more than one year at origin | 17 834.00 | 8 371.00 | 9 464.00 | 17 834.00 |
VI Group and Associates | 237 899.00 | 237 899.00 | | 237 899.00 |
VK Loans repaid during the year | 8 467.00 | | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 720.00 | | | 11 720.00 |
VS Prepaid expenses | 3 300.00 | | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 727.00 | 430 727.00 | | 430 727.00 |
VW VAT | 34 062.00 | 34 062.00 | | 34 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 515.00 | 417 052.00 | 9 464.00 | 426 515.00 |
