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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 | 21 146.00 | 18 361.00 | 2 785.00 | 21 146.00 |
AR Technical installations, industrial equipment and tools | 42 010.00 | 35 681.00 | 6 329.00 | 42 010.00 |
AT Other tangible assets | 15 727.00 | 9 779.00 | 5 948.00 | 15 727.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 190 104.00 | 63 821.00 | 126 283.00 | 190 104.00 |
BX Customers and related accounts | 60 179.00 | | 60 179.00 | 60 179.00 |
BZ Other receivables | 66 203.00 | | 66 203.00 | 66 203.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 15 998.00 | | 15 998.00 | 15 998.00 |
CH Prepaid expenses | 11 469.00 | | 11 469.00 | 11 469.00 |
CJ TOTAL (II) | 513 849.00 | | 513 849.00 | 513 849.00 |
CO Grand total (0 to V) | 703 953.00 | 63 821.00 | 640 132.00 | 703 953.00 |
CU Other investments | 110 069.00 | | 110 069.00 | 110 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 890.00 | | | 7 890.00 |
DD Legal reserve (1) | 1 184.00 | | | 1 184.00 |
DG Other reserves | 563 190.00 | | | 563 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 146.00 | | | -76 146.00 |
DL TOTAL (I) | 496 118.00 | | | 496 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 671.00 | | | 43 671.00 |
DX Trade payables and related accounts | 18 380.00 | | | 18 380.00 |
DY Tax and social security liabilities | 18 403.00 | | | 18 403.00 |
EA Other liabilities | 63 560.00 | | | 63 560.00 |
EC TOTAL (IV) | 144 013.00 | | | 144 013.00 |
EE Grand total (I to V) | 640 132.00 | | | 640 132.00 |
EG Accrued income and payables due within one year | 144 013.00 | | | 144 013.00 |
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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 | 952 879.00 | | 952 879.00 | 952 879.00 |
FJ Net sales | 952 879.00 | | 952 879.00 | 952 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FQ Other income | | | 6 752.00 | |
FR Total operating income (I) | | | 962 479.00 | |
FU Purchases of raw materials and other supplies | | | 25 672.00 | |
FW Other purchases and external expenses | | | 256 101.00 | |
FX Taxes, duties, and similar payments | | | 19 884.00 | |
FY Salaries and Wages | | | 627 362.00 | |
FZ Social Security Contributions | | | 60 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 328.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 1 031 538.00 | |
GG - OPERATING RESULT (I - II) | | | -69 059.00 | |
GI Supported loss or transferred profit (IV) | | | 5 149.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 848.00 | | | 2 848.00 |
HG Exceptional depreciation and provisions | 2 476.00 | | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 476.00 | | | -2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 017.00 | | | 963 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 163.00 | | | 1 039 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 146.00 | | | -76 146.00 |
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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 | 447 361.00 | | 4 236.00 | 447 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 221.00 | |
I4 DECREASES Grand Total | | 261 493.00 | 190 104.00 | |
IO DECREASES Total including other intangible assets | | 5 649.00 | 21 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 844.00 | 57 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 710.00 | | 3 084.00 | 23 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 581.00 | | | 313 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 069.00 | | 1 152.00 | 110 069.00 |
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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 | 284 510.00 | 40 804.00 | 261 493.00 | 284 510.00 |
PE DEPRECIATION Total including other intangible assets | 23 190.00 | 820.00 | 5 649.00 | 23 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 321.00 | 39 984.00 | 255 844.00 | 261 321.00 |
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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 | 18 380.00 | 18 380.00 | | 18 380.00 |
8C Staff and Related Accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
8D Social Security and Other Social Organizations | 9 957.00 | 9 957.00 | | 9 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 560.00 | 63 560.00 | | 63 560.00 |
UT Other financial assets | 1 152.00 | | | 1 152.00 |
UX Other trade receivables | 60 179.00 | | | 60 179.00 |
VC Group and associates | 39 851.00 | | | 39 851.00 |
VI Group and Associates | 43 671.00 | 43 671.00 | | 43 671.00 |
VM Income taxes | 20 213.00 | | | 20 213.00 |
VN Other taxes, similar payments | 4 947.00 | | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VS Prepaid expenses | 11 469.00 | | | 11 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 003.00 | 137 851.00 | 1 152.00 | 139 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 013.00 | 144 013.00 | | 144 013.00 |
