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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 | 6 358.00 | 2 757.00 | 3 601.00 | 6 358.00 |
AT Other tangible assets | 20 820.00 | 14 712.00 | 6 107.00 | 20 820.00 |
BB Receivables related to investments | 374 306.00 | | 374 306.00 | 374 306.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 405 521.00 | 17 470.00 | 388 051.00 | 405 521.00 |
BN Goods in progress | 233 133.00 | | 233 133.00 | 233 133.00 |
BX Customers and related accounts | 81 570.00 | | 81 570.00 | 81 570.00 |
BZ Other receivables | 111 879.00 | | 111 879.00 | 111 879.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 430 717.00 | | 430 717.00 | 430 717.00 |
CO Grand total (0 to V) | 836 238.00 | 17 470.00 | 818 768.00 | 836 238.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 153 041.00 | | | 153 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 638.00 | | | -124 638.00 |
DL TOTAL (I) | 44 902.00 | | | 44 902.00 |
DQ Provisions for Expenses | 18 166.00 | | | 18 166.00 |
DR TOTAL (IV) | 18 166.00 | | | 18 166.00 |
DU Loans and Debts from Credit Institutions (3) | 400 013.00 | | | 400 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 131.00 | | | 77 131.00 |
DX Trade payables and related accounts | 43 476.00 | | | 43 476.00 |
DY Tax and social security liabilities | 119 392.00 | | | 119 392.00 |
EA Other liabilities | 115 687.00 | | | 115 687.00 |
EC TOTAL (IV) | 755 699.00 | | | 755 699.00 |
EE Grand total (I to V) | 818 768.00 | | | 818 768.00 |
EG Accrued income and payables due within one year | 355 699.00 | | | 355 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 709 552.00 | | 709 552.00 | 709 552.00 |
FJ Net sales | 709 552.00 | | 709 552.00 | 709 552.00 |
FM Inventory production | | | 233 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 827.00 | |
FR Total operating income (I) | | | 948 513.00 | |
FU Purchases of raw materials and other supplies | | | 444 294.00 | |
FW Other purchases and external expenses | | | 433 827.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 168 600.00 | |
FZ Social Security Contributions | | | 65 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 1 117 264.00 | |
GG - OPERATING RESULT (I - II) | | | -168 750.00 | |
GK Income from other securities and fixed asset receivables | | | 5 351.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 5 386.00 | |
GR Interest and similar expenses | | | 13 506.00 | |
GU Total financial expenses (VI) | | | 13 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 827.00 | | | 5 827.00 |
A2 TOTAL ASSETS | 65 754.00 | | | 65 754.00 |
HA Exceptional income from management transactions | 25 476.00 | | | 25 476.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 105 476.00 | | | 105 476.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HF Exceptional expenses on capital transactions | 52 917.00 | | | 52 917.00 |
HH Total exceptional expenses (VIII) | 53 244.00 | | | 53 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 231.00 | | | 52 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 376.00 | | | 1 059 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 015.00 | | | 1 184 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 638.00 | | | -124 638.00 |
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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 | 428 977.00 | | | 428 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 341.00 | |
I4 DECREASES Grand Total | | | 405 521.00 | |
IO DECREASES Total including other intangible assets | | | 6 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359.00 | | | 1 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 821.00 | | | 74 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 797.00 | | | 352 797.00 |
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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 | 15 011.00 | 3 541.00 | 1 083.00 | 15 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | 1 398.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 652.00 | 2 143.00 | 1 083.00 | 13 652.00 |
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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 | 18 166.00 | | | 18 166.00 |
7C Grand total | 18 166.00 | | | 18 166.00 |
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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 | 62 243.00 | 62 243.00 | | 62 243.00 |
8B Suppliers and Related Accounts | 43 476.00 | 43 476.00 | | 43 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 576.00 | 130 576.00 | | 130 576.00 |
UL Receivables related to investments | 374 306.00 | | | 374 306.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 81 570.00 | | | 81 570.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 111 880.00 | | | 111 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 392.00 | 119 392.00 | | 119 392.00 |
VS Prepaid expenses | 870.00 | | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 177.00 | 194 320.00 | 376 856.00 | 571 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 700.00 | 355 700.00 | | 755 700.00 |
