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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 | 2 855.00 | 657.00 | 2 198.00 | 2 855.00 |
AJ Other Intangible Assets | 3 300.00 | 220.00 | 3 080.00 | 3 300.00 |
AP Buildings | 19 300.00 | 3 302.00 | 15 998.00 | 19 300.00 |
AR Technical installations, industrial equipment and tools | 2 743.00 | 1 009.00 | 1 735.00 | 2 743.00 |
AT Other tangible assets | 21 150.00 | 4 731.00 | 16 420.00 | 21 150.00 |
BH Other financial assets | 17 382.00 | | 17 382.00 | 17 382.00 |
BJ TOTAL (I) | 456 731.00 | 9 918.00 | 446 813.00 | 456 731.00 |
BL Raw materials, supplies | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 67 781.00 | | 67 781.00 | 67 781.00 |
BZ Other receivables | 169 452.00 | | 169 452.00 | 169 452.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 247 471.00 | | 247 471.00 | 247 471.00 |
CO Grand total (0 to V) | 704 202.00 | 9 918.00 | 694 284.00 | 704 202.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 100.00 | | | 390 100.00 |
DD Legal reserve (1) | 12 387.00 | | | 12 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 207.00 | | | -125 207.00 |
DL TOTAL (I) | 277 280.00 | | | 277 280.00 |
DU Loans and Debts from Credit Institutions (3) | 51 592.00 | | | 51 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 501.00 | | | 210 501.00 |
DX Trade payables and related accounts | 104 656.00 | | | 104 656.00 |
DY Tax and social security liabilities | 50 255.00 | | | 50 255.00 |
EC TOTAL (IV) | 417 004.00 | | | 417 004.00 |
EE Grand total (I to V) | 694 284.00 | | | 694 284.00 |
EG Accrued income and payables due within one year | 381 589.00 | | | 381 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 351 702.00 | | 351 702.00 | 351 702.00 |
FJ Net sales | 351 702.00 | | 351 702.00 | 351 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 219.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 358 926.00 | |
FU Purchases of raw materials and other supplies | | | 46 193.00 | |
FV Inventory change (raw materials and supplies) | | | 4 522.00 | |
FW Other purchases and external expenses | | | 170 348.00 | |
FX Taxes, duties, and similar payments | | | 7 909.00 | |
FY Salaries and Wages | | | 183 524.00 | |
FZ Social Security Contributions | | | 62 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 780.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 482 817.00 | |
GG - OPERATING RESULT (I - II) | | | -123 891.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 219.00 | | | 7 219.00 |
A2 TOTAL ASSETS | 197.00 | | | 197.00 |
HA Exceptional income from management transactions | 2 213.00 | | | 2 213.00 |
HD Total exceptional income (VII) | 2 213.00 | | | 2 213.00 |
HE Exceptional expenses on management operations | 10 356.00 | | | 10 356.00 |
HH Total exceptional expenses (VIII) | 10 356.00 | | | 10 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 143.00 | | | -8 143.00 |
HK Income tax | -7 432.00 | | | -7 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 138.00 | | | 361 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 346.00 | | | 486 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 207.00 | | | -125 207.00 |
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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 | 432 078.00 | | 24 653.00 | 432 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 382.00 | |
I4 DECREASES Grand Total | | | 456 731.00 | |
IO DECREASES Total including other intangible assets | | | 6 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 296.00 | | 17 898.00 | 25 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 782.00 | | 600.00 | 406 782.00 |
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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 | 2 138.00 | 7 780.00 | | 2 138.00 |
PE DEPRECIATION Total including other intangible assets | | 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | 6 903.00 | | 2 138.00 |
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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 | 104 656.00 | 104 656.00 | | 104 656.00 |
8C Staff and Related Accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
8D Social Security and Other Social Organizations | 29 291.00 | 29 291.00 | | 29 291.00 |
UT Other financial assets | 17 382.00 | 17 382.00 | | 17 382.00 |
UX Other trade receivables | 67 781.00 | | | 67 781.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
VB VAT | 15 224.00 | | | 15 224.00 |
VC Group and associates | 47 500.00 | | | 47 500.00 |
VH Loans with a maturity of more than one year at origin | 51 592.00 | 16 177.00 | 35 415.00 | 51 592.00 |
VI Group and Associates | 210 501.00 | 210 501.00 | | 210 501.00 |
VK Loans repaid during the year | 13 741.00 | | | 13 741.00 |
VM Income taxes | 102 126.00 | | | 102 126.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 357.00 | | | 3 357.00 |
VS Prepaid expenses | 8 123.00 | | | 8 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 739.00 | 245 357.00 | 17 382.00 | 262 739.00 |
VW VAT | 11 296.00 | 11 296.00 | | 11 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 004.00 | 381 589.00 | 35 415.00 | 417 004.00 |
