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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AR Technical installations, industrial equipment and tools | 9 515.00 | 8 581.00 | 935.00 | 9 515.00 |
AT Other tangible assets | 570 967.00 | 564 045.00 | 6 922.00 | 570 967.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 619 642.00 | 578 076.00 | 41 566.00 | 619 642.00 |
BX Customers and related accounts | 27 435.00 | | 27 435.00 | 27 435.00 |
BZ Other receivables | 54 597.00 | | 54 597.00 | 54 597.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 86 847.00 | | 86 847.00 | 86 847.00 |
CO Grand total (0 to V) | 706 489.00 | 578 076.00 | 128 412.00 | 706 489.00 |
CU Other investments | 33 310.00 | | 33 310.00 | 33 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 5 836.00 | 5 836.00 | | 5 836.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -560 429.00 | -404 839.00 | | -560 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 405.00 | -155 590.00 | | -16 405.00 |
DL TOTAL (I) | -537 998.00 | -521 593.00 | | -537 998.00 |
DU Loans and Debts from Credit Institutions (3) | 59 350.00 | 53 543.00 | | 59 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 097.00 | 305 105.00 | | 282 097.00 |
DX Trade payables and related accounts | 280 712.00 | 277 881.00 | | 280 712.00 |
DY Tax and social security liabilities | 15 105.00 | 13 949.00 | | 15 105.00 |
EA Other liabilities | 29 145.00 | 38 961.00 | | 29 145.00 |
EC TOTAL (IV) | 666 410.00 | 689 438.00 | | 666 410.00 |
EE Grand total (I to V) | 128 412.00 | 167 846.00 | | 128 412.00 |
EG Accrued income and payables due within one year | 646 551.00 | 689 438.00 | | 646 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 012.00 | 51 425.00 | | 57 012.00 |
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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 | 409 287.00 | | 409 287.00 | 409 287.00 |
FJ Net sales | 409 287.00 | | 409 287.00 | 409 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 412 124.00 | |
FW Other purchases and external expenses | | | 283 815.00 | |
FX Taxes, duties, and similar payments | | | 30 325.00 | |
FY Salaries and Wages | | | 56 159.00 | |
FZ Social Security Contributions | | | 24 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 400 134.00 | |
GG - OPERATING RESULT (I - II) | | | 11 990.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 20 887.00 | |
GR Interest and similar expenses | | | 11 507.00 | |
GU Total financial expenses (VI) | | | 11 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 896.00 | 17 237.00 | | 1 896.00 |
HA Exceptional income from management transactions | 6 839.00 | | | 6 839.00 |
HD Total exceptional income (VII) | 6 839.00 | | | 6 839.00 |
HE Exceptional expenses on management operations | 2 840.00 | 55 566.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 55 566.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 999.00 | -55 566.00 | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 963.00 | 422 025.00 | | 418 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 368.00 | 577 614.00 | | 435 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 405.00 | -155 590.00 | | -16 405.00 |
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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 | 620 483.00 | | 754.00 | 620 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 710.00 | |
I4 DECREASES Grand Total | | 1 595.00 | 619 642.00 | |
IO DECREASES Total including other intangible assets | 5.00 | | 5 450.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 595.00 | 580 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 323.00 | | 754.00 | 581 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 710.00 | | | 33 710.00 |
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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 | 574 660.00 | 5 011.00 | 1 595.00 | 574 660.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 210.00 | 5 011.00 | 1 595.00 | 569 210.00 |
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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 | 19 859.00 | | 19 859.00 | 19 859.00 |
8B Suppliers and Related Accounts | 280 712.00 | 280 712.00 | | 280 712.00 |
8C Staff and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 7 231.00 | 7 231.00 | | 7 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 145.00 | 29 145.00 | | 29 145.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 27 435.00 | | | 27 435.00 |
VB VAT | 26 921.00 | | | 26 921.00 |
VC Group and associates | 26 813.00 | | | 26 813.00 |
VG Loans with a maturity of up to one year at origin | 59 350.00 | 59 350.00 | | 59 350.00 |
VI Group and Associates | 262 238.00 | 262 238.00 | | 262 238.00 |
VM Income taxes | 63.00 | | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 2 238.00 | | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 670.00 | 84 270.00 | 400.00 | 84 670.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 410.00 | 646 551.00 | 19 859.00 | 666 410.00 |
