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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 | 14 972.00 | 14 972.00 | | 14 972.00 |
AP Buildings | 57 260.00 | 53 584.00 | 3 677.00 | 57 260.00 |
AT Other tangible assets | 73 860.00 | 69 287.00 | 4 573.00 | 73 860.00 |
BD Other fixed assets | 65 800.00 | | 65 800.00 | 65 800.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 217 523.00 | 137 843.00 | 79 680.00 | 217 523.00 |
BT Goods | 265 358.00 | | 265 358.00 | 265 358.00 |
BX Customers and related accounts | 19 970.00 | | 19 970.00 | 19 970.00 |
BZ Other receivables | 163 567.00 | | 163 567.00 | 163 567.00 |
CD Marketable securities | 3 834.00 | | 3 834.00 | 3 834.00 |
CF Cash and cash equivalents | 216 171.00 | | 216 171.00 | 216 171.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 669 825.00 | | 669 825.00 | 669 825.00 |
CO Grand total (0 to V) | 887 348.00 | 137 843.00 | 749 505.00 | 887 348.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 551 428.00 | 509 343.00 | | 551 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 495.00 | 42 084.00 | | -37 495.00 |
DL TOTAL (I) | 556 833.00 | 594 328.00 | | 556 833.00 |
DU Loans and Debts from Credit Institutions (3) | 12 166.00 | 23 867.00 | | 12 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 290.00 | 157 771.00 | | 160 290.00 |
DX Trade payables and related accounts | 5 877.00 | 32 301.00 | | 5 877.00 |
DY Tax and social security liabilities | 14 095.00 | 37 164.00 | | 14 095.00 |
EA Other liabilities | 244.00 | 2 880.00 | | 244.00 |
EB Prepaid income (2) | | 7 423.00 | | |
EC TOTAL (IV) | 192 672.00 | 261 405.00 | | 192 672.00 |
EE Grand total (I to V) | 749 505.00 | 855 733.00 | | 749 505.00 |
EG Accrued income and payables due within one year | 192 672.00 | 261 405.00 | | 192 672.00 |
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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 | 64 960.00 | | 64 960.00 | 64 960.00 |
FJ Net sales | 64 960.00 | | 64 960.00 | 64 960.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 031.00 | |
FR Total operating income (I) | | | 79 991.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 103 063.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 8 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 450.00 | |
GF Total Operating Expenses (II) | | | 140 584.00 | |
GG - OPERATING RESULT (I - II) | | | -60 593.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GP Total financial income (V) | | | 4 713.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 991.00 | 6 107.00 | | 22 991.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 22 991.00 | 16 107.00 | | 22 991.00 |
HE Exceptional expenses on management operations | 1 262.00 | 712.00 | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | 712.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 729.00 | 15 395.00 | | 21 729.00 |
HK Income tax | | 12 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 695.00 | 312 745.00 | | 107 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 190.00 | 270 661.00 | | 145 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 495.00 | 42 084.00 | | -37 495.00 |
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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 | 146 093.00 | | 500.00 | 146 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 146 593.00 | |
IO DECREASES Total including other intangible assets | | | 14 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 972.00 | | | 14 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 121.00 | | | 131 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 129 394.00 | 8 450.00 | | 129 394.00 |
PE DEPRECIATION Total including other intangible assets | 14 972.00 | | | 14 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 421.00 | 8 450.00 | | 114 421.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
8C Staff and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 3 744.00 | 3 744.00 | | 3 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 19 970.00 | | | 19 970.00 |
VB VAT | 800.00 | | | 800.00 |
VC Group and associates | 137 193.00 | | | 137 193.00 |
VH Loans with a maturity of more than one year at origin | 12 166.00 | 12 166.00 | | 12 166.00 |
VI Group and Associates | 159 440.00 | 159 440.00 | | 159 440.00 |
VK Loans repaid during the year | 11 701.00 | | | 11 701.00 |
VM Income taxes | 11 444.00 | | | 11 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 131.00 | | | 14 131.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 792.00 | 185 792.00 | | 185 792.00 |
VW VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 672.00 | 192 672.00 | | 192 672.00 |
