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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 | 5 546.00 | 4 837.00 | 709.00 | 5 546.00 |
AJ Other Intangible Assets | 2 398.00 | 1 178.00 | 1 220.00 | 2 398.00 |
AR Technical installations, industrial equipment and tools | 4 960.00 | 3 138.00 | 1 822.00 | 4 960.00 |
AT Other tangible assets | 93 447.00 | 64 418.00 | 29 029.00 | 93 447.00 |
AV Fixed assets in progress | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 107 355.00 | 73 571.00 | 33 784.00 | 107 355.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BT Goods | 38.00 | | 38.00 | 38.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 38 119.00 | 5 943.00 | 32 176.00 | 38 119.00 |
BZ Other receivables | 64 502.00 | | 64 502.00 | 64 502.00 |
CF Cash and cash equivalents | 26 405.00 | | 26 405.00 | 26 405.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 136 646.00 | 5 943.00 | 130 703.00 | 136 646.00 |
CO Grand total (0 to V) | 244 001.00 | 79 514.00 | 164 487.00 | 244 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -356 201.00 | -330 412.00 | | -356 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 234.00 | -25 789.00 | | -16 234.00 |
DL TOTAL (I) | -362 435.00 | -346 201.00 | | -362 435.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 5 556.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 541.00 | 39 564.00 | | 31 541.00 |
DW Advances and down payments received on current orders | 2 956.00 | 8 575.00 | | 2 956.00 |
DX Trade payables and related accounts | 105 964.00 | 83 430.00 | | 105 964.00 |
DY Tax and social security liabilities | 90 618.00 | 45 351.00 | | 90 618.00 |
EA Other liabilities | 295 585.00 | 350 963.00 | | 295 585.00 |
EC TOTAL (IV) | 526 922.00 | 533 439.00 | | 526 922.00 |
EE Grand total (I to V) | 164 487.00 | 187 238.00 | | 164 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 790.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 997.00 | | 997.00 | 997.00 |
FG Production sold - services | 823 567.00 | | 823 567.00 | 823 567.00 |
FJ Net sales | 824 564.00 | | 824 564.00 | 824 564.00 |
FN Capitalized production | | | 7 675.00 | |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 837 104.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 21 131.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 668 750.00 | |
FX Taxes, duties, and similar payments | | | 20 776.00 | |
FY Salaries and Wages | | | 105 891.00 | |
FZ Social Security Contributions | | | 23 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 533.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 856 889.00 | |
GG - OPERATING RESULT (I - II) | | | -19 785.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 854.00 | 18 635.00 | | 4 854.00 |
HB Exceptional income from capital transactions | | 4 191.00 | | |
HD Total exceptional income (VII) | 4 854.00 | 22 826.00 | | 4 854.00 |
HE Exceptional expenses on management operations | 451.00 | 20 249.00 | | 451.00 |
HG Exceptional depreciation and provisions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 20 249.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 583.00 | 2 577.00 | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 960.00 | 797 748.00 | | 841 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 194.00 | 823 537.00 | | 858 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 234.00 | -25 789.00 | | -16 234.00 |
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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 | 98 035.00 | | 14 989.00 | 98 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642.00 | |
I4 DECREASES Grand Total | | 6 394.00 | 107 355.00 | |
IO DECREASES Total including other intangible assets | | 2 778.00 | 7 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 616.00 | 98 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 466.00 | | 1 256.00 | 9 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 928.00 | | 13 733.00 | 87 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | | 642.00 |
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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 | 70 583.00 | 9 019.00 | 6 032.00 | 70 583.00 |
PE DEPRECIATION Total including other intangible assets | 7 716.00 | 1 076.00 | 2 778.00 | 7 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 867.00 | 7 943.00 | 3 254.00 | 62 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 411.00 | 5 533.00 | | 411.00 |
7B Total provisions for depreciation | 411.00 | 5 533.00 | | 411.00 |
7C Grand total | 411.00 | 5 533.00 | | 411.00 |
UE of which provisions and reversals: - Operating | | 5 533.00 | | |
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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 | 27 507.00 | 27 507.00 | | 27 507.00 |
8B Suppliers and Related Accounts | 105 964.00 | 105 964.00 | | 105 964.00 |
8C Staff and Related Accounts | 5 495.00 | 5 495.00 | | 5 495.00 |
8D Social Security and Other Social Organizations | 10 443.00 | 10 443.00 | | 10 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 585.00 | 8 614.00 | 141 601.00 | 295 585.00 |
UT Other financial assets | 642.00 | | | 642.00 |
UX Other trade receivables | 29 839.00 | | | 29 839.00 |
VA Doubtful or disputed receivables | 8 280.00 | | | 8 280.00 |
VB VAT | 38 414.00 | | | 38 414.00 |
VH Loans with a maturity of more than one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 4 034.00 | 4 034.00 | | 4 034.00 |
VM Income taxes | 7 566.00 | | | 7 566.00 |
VP Miscellaneous | 17 413.00 | | | 17 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 375.00 | 70 375.00 | | 70 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | | | 1 109.00 |
VS Prepaid expenses | 3 898.00 | | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 160.00 | 98 239.00 | 8 922.00 | 107 160.00 |
VW VAT | 4 305.00 | 4 305.00 | | 4 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 966.00 | 236 995.00 | 141 601.00 | 523 966.00 |
