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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 | 258 889.00 | 246 484.00 | 12 405.00 | 258 889.00 |
AH Goodwill | 20 810.00 | | 20 810.00 | 20 810.00 |
AJ Other Intangible Assets | 1 334 654.00 | 931 705.00 | 402 950.00 | 1 334 654.00 |
AN Land | 174 200.00 | | 174 200.00 | 174 200.00 |
AP Buildings | 759 800.00 | 49 165.00 | 710 635.00 | 759 800.00 |
AT Other tangible assets | 878 986.00 | 625 289.00 | 253 697.00 | 878 986.00 |
BB Receivables related to investments | 40 266.00 | | 40 266.00 | 40 266.00 |
BH Other financial assets | 27 552.00 | | 27 552.00 | 27 552.00 |
BJ TOTAL (I) | 3 575 644.00 | 1 852 642.00 | 1 723 001.00 | 3 575 644.00 |
BX Customers and related accounts | 795 112.00 | 18 553.00 | 776 558.00 | 795 112.00 |
BZ Other receivables | 1 035 389.00 | 34 389.00 | 1 001 000.00 | 1 035 389.00 |
CD Marketable securities | 22 445.00 | | 22 445.00 | 22 445.00 |
CF Cash and cash equivalents | 1 799 694.00 | | 1 799 694.00 | 1 799 694.00 |
CH Prepaid expenses | 100 430.00 | | 100 430.00 | 100 430.00 |
CJ TOTAL (II) | 3 753 070.00 | 52 941.00 | 3 700 129.00 | 3 753 070.00 |
CO Grand total (0 to V) | 7 328 714.00 | 1 905 583.00 | 5 423 130.00 | 7 328 714.00 |
CU Other investments | 80 487.00 | | 80 487.00 | 80 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | 285 217.00 | 187.00 | | 285 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 226.00 | 1 137 030.00 | | -46 226.00 |
DL TOTAL (I) | 489 791.00 | 1 388 017.00 | | 489 791.00 |
DP Provisions for Risks | 401 660.00 | 851 660.00 | | 401 660.00 |
DR TOTAL (IV) | 401 660.00 | 851 660.00 | | 401 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 623.00 | 839 757.00 | | 1 646 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 559.00 | 140 183.00 | | 148 559.00 |
DX Trade payables and related accounts | 2 350 430.00 | 2 253 721.00 | | 2 350 430.00 |
DY Tax and social security liabilities | 386 069.00 | 592 612.00 | | 386 069.00 |
EA Other liabilities | | 1 136.00 | | |
EC TOTAL (IV) | 4 531 679.00 | 3 827 409.00 | | 4 531 679.00 |
EE Grand total (I to V) | 5 423 130.00 | 6 067 086.00 | | 5 423 130.00 |
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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 | 4 708 138.00 | | 4 708 138.00 | 4 708 138.00 |
FJ Net sales | 4 708 138.00 | | 4 708 138.00 | 4 708 138.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 000.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 5 159 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 893.00 | |
FW Other purchases and external expenses | | | 2 728 654.00 | |
FX Taxes, duties, and similar payments | | | 103 957.00 | |
FY Salaries and Wages | | | 1 469 588.00 | |
FZ Social Security Contributions | | | 813 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 225.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 5 294 858.00 | |
GG - OPERATING RESULT (I - II) | | | -135 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 928.00 | |
GN Positive exchange differences | | | 975.00 | |
GP Total financial income (V) | | | 18 903.00 | |
GR Interest and similar expenses | | | 174 097.00 | |
GS Negative differences of foreign exchange | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 177 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -2 989.00 | | |
HB Exceptional income from capital transactions | 52 338.00 | 116 170.00 | | 52 338.00 |
HD Total exceptional income (VII) | 52 338.00 | 113 180.00 | | 52 338.00 |
HE Exceptional expenses on management operations | 1 339.00 | 5 864.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | 18 556.00 | | | 18 556.00 |
HH Total exceptional expenses (VIII) | 19 895.00 | 5 864.00 | | 19 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 442.00 | 107 316.00 | | 32 442.00 |
HK Income tax | -215 241.00 | 802 385.00 | | -215 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 230 510.00 | 6 913 691.00 | | 5 230 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 736.00 | 5 776 661.00 | | 5 276 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 226.00 | 1 137 030.00 | | -46 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 851 860.00 | | 450 000.00 | 851 860.00 |
6T Receivables | 54 166.00 | | 1 225.00 | 54 166.00 |
7B Total provisions for depreciation | 54 166.00 | | 1 225.00 | 54 166.00 |
7C Grand total | 906 026.00 | | 451 225.00 | 906 026.00 |
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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 | 148 558.00 | 148 556.00 | | 148 558.00 |
8B Suppliers and Related Accounts | 2 303 929.00 | 2 303 929.00 | | 2 303 929.00 |
VG Loans with a maturity of up to one year at origin | 1 646 622.00 | 699 521.00 | 679 232.00 | 1 646 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 069.00 | 386 069.00 | | 386 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 248.00 | 1 884 431.00 | 67 817.00 | 1 952 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 178.00 | 3 538 077.00 | 679 232.00 | 4 485 178.00 |
