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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 488.00 | 48 488.00 | | 48 488.00 |
AR Technical installations, industrial equipment and tools | 4 859.00 | 2 496.00 | 2 363.00 | 4 859.00 |
AT Other tangible assets | 68 513.00 | 59 945.00 | 8 568.00 | 68 513.00 |
BF Loans | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 130 446.00 | 110 929.00 | 19 517.00 | 130 446.00 |
BX Customers and related accounts | 327 296.00 | | 327 296.00 | 327 296.00 |
BZ Other receivables | 98 611.00 | | 98 611.00 | 98 611.00 |
CF Cash and cash equivalents | 542 826.00 | | 542 826.00 | 542 826.00 |
CJ TOTAL (II) | 968 733.00 | | 968 733.00 | 968 733.00 |
CO Grand total (0 to V) | 1 099 179.00 | 110 929.00 | 988 250.00 | 1 099 179.00 |
CU Other investments | 3 880.00 | | 3 880.00 | 3 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 284.00 | | | 367 284.00 |
DB Share, merger, contribution premiums, etc. | 63 448.00 | | | 63 448.00 |
DD Legal reserve (1) | 36 728.00 | | | 36 728.00 |
DF Regulated reserves (1) | 108.00 | | | 108.00 |
DG Other reserves | 652 673.00 | | | 652 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 130.00 | | | -385 130.00 |
DL TOTAL (I) | 735 111.00 | | | 735 111.00 |
DQ Provisions for Expenses | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 104 734.00 | | | 104 734.00 |
DY Tax and social security liabilities | 125 879.00 | | | 125 879.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 232 139.00 | | | 232 139.00 |
EE Grand total (I to V) | 988 250.00 | | | 988 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 294 712.00 | | 294 712.00 | 294 712.00 |
FJ Net sales | 294 712.00 | | 294 712.00 | 294 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 650.00 | |
FQ Other income | | | 131 847.00 | |
FR Total operating income (I) | | | 440 209.00 | |
FU Purchases of raw materials and other supplies | | | 35 160.00 | |
FW Other purchases and external expenses | | | 386 309.00 | |
FX Taxes, duties, and similar payments | | | 33 508.00 | |
FY Salaries and Wages | | | 208 296.00 | |
FZ Social Security Contributions | | | 141 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 023.00 | |
GB Operating Expenses - Provisions | | | 7 650.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 825 507.00 | |
GG - OPERATING RESULT (I - II) | | | -385 298.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 615.00 | | | 440 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 745.00 | | | 825 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 130.00 | | | -385 130.00 |
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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 | 127 267.00 | | 4 312.00 | 127 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 586.00 | |
I4 DECREASES Grand Total | | 1 153.00 | 130 446.00 | |
IO DECREASES Total including other intangible assets | | | 48 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153.00 | 73 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 488.00 | | | 48 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 213.00 | | 4 332.00 | 70 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 566.00 | | 20.00 | 8 566.00 |
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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 | 99 060.00 | 13 023.00 | 1 154.00 | 99 060.00 |
PE DEPRECIATION Total including other intangible assets | 43 650.00 | 4 838.00 | | 43 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 410.00 | 8 186.00 | 1 154.00 | 55 410.00 |
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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 | 27 000.00 | 7 650.00 | 13 650.00 | 27 000.00 |
7C Grand total | 27 000.00 | 7 650.00 | 13 650.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | 7 650.00 | 13 650.00 | |
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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 | 104 734.00 | 104 734.00 | | 104 734.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 66 495.00 | 66 495.00 | | 66 495.00 |
UP Loans | 3 328.00 | 1 584.00 | | 3 328.00 |
UT Other financial assets | 1 378.00 | 1 378.00 | | 1 378.00 |
UX Other trade receivables | 327 296.00 | | | 327 296.00 |
VB VAT | 27 313.00 | | | 27 313.00 |
VC Group and associates | 66 596.00 | | | 66 596.00 |
VI Group and Associates | 1 526.00 | 1 526.00 | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 702.00 | | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 613.00 | 428 869.00 | 1 744.00 | 430 613.00 |
VW VAT | 53 536.00 | 53 536.00 | | 53 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 139.00 | 232 139.00 | | 232 139.00 |
