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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
AR Technical installations, industrial equipment and tools | 42 439.00 | 22 526.00 | 19 912.00 | 42 439.00 |
AT Other tangible assets | 81 920.00 | 57 250.00 | 24 670.00 | 81 920.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 132 711.00 | 86 828.00 | 45 883.00 | 132 711.00 |
BL Raw materials, supplies | 24 583.00 | | 24 583.00 | 24 583.00 |
BX Customers and related accounts | 172 785.00 | | 172 785.00 | 172 785.00 |
BZ Other receivables | 659 138.00 | | 659 138.00 | 659 138.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 860 448.00 | | 860 448.00 | 860 448.00 |
CO Grand total (0 to V) | 993 160.00 | 86 828.00 | 906 331.00 | 993 160.00 |
CR Shares due in more than one year | 17 867.00 | | | 17 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 146 202.00 | | | 146 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 481 202.00 | | | 481 202.00 |
DP Provisions for Risks | 40 256.00 | | | 40 256.00 |
DR TOTAL (IV) | 40 256.00 | | | 40 256.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 188 665.00 | | | 188 665.00 |
DY Tax and social security liabilities | 194 705.00 | | | 194 705.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 384 873.00 | | | 384 873.00 |
EE Grand total (I to V) | 906 331.00 | | | 906 331.00 |
EG Accrued income and payables due within one year | 384 873.00 | | | 384 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 2 286 725.00 | | 2 286 725.00 | 2 286 725.00 |
FJ Net sales | 2 286 725.00 | | 2 286 725.00 | 2 286 725.00 |
FO Operating subsidies | | | 27 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 096.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 528 788.00 | |
FU Purchases of raw materials and other supplies | | | 116 406.00 | |
FV Inventory change (raw materials and supplies) | | | -3 310.00 | |
FW Other purchases and external expenses | | | 1 159 555.00 | |
FX Taxes, duties, and similar payments | | | 58 589.00 | |
FY Salaries and Wages | | | 941 711.00 | |
FZ Social Security Contributions | | | 297 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 79 057.00 | |
GF Total Operating Expenses (II) | | | 2 682 834.00 | |
GG - OPERATING RESULT (I - II) | | | -154 045.00 | |
GL Other interest and similar income | | | 21 587.00 | |
GP Total financial income (V) | | | 21 587.00 | |
GR Interest and similar expenses | | | 148 073.00 | |
GU Total financial expenses (VI) | | | 148 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 898.00 | | | 212 898.00 |
HA Exceptional income from management transactions | 465 352.00 | | | 465 352.00 |
HB Exceptional income from capital transactions | 207 689.00 | | | 207 689.00 |
HD Total exceptional income (VII) | 673 041.00 | | | 673 041.00 |
HE Exceptional expenses on management operations | 380 373.00 | | | 380 373.00 |
HF Exceptional expenses on capital transactions | 7 135.00 | | | 7 135.00 |
HH Total exceptional expenses (VIII) | 387 509.00 | | | 387 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 532.00 | | | 285 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 417.00 | | | 3 223 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 417.00 | | | 3 218 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | | | 5 000.00 |
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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 | 168 431.00 | | | 168 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 132 712.00 | |
IO DECREASES Total including other intangible assets | | | 7 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 978.00 | | | 7 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 092.00 | | | 159 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 94 368.00 | 23 605.00 | 31 145.00 | 94 368.00 |
PE DEPRECIATION Total including other intangible assets | 7 978.00 | | 926.00 | 7 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 391.00 | 23 605.00 | 30 219.00 | 86 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 455.00 | 10 000.00 | 1 199.00 | 31 455.00 |
7C Grand total | 31 455.00 | 10 000.00 | 1 199.00 | 31 455.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 1 199.00 | |
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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 | 188 665.00 | 188 665.00 | | 188 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 705.00 | 194 705.00 | | 194 705.00 |
VS Prepaid expenses | 3 592.00 | | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 815.00 | 817 647.00 | 19 168.00 | 836 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 873.00 | 384 873.00 | | 384 873.00 |
