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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 | 3 526.00 | 294.00 | 3 232.00 | 3 526.00 |
AR Technical installations, industrial equipment and tools | 81 485.00 | 81 485.00 | | 81 485.00 |
AT Other tangible assets | 25 236.00 | 13 337.00 | 11 899.00 | 25 236.00 |
BH Other financial assets | 15 737.00 | | 15 737.00 | 15 737.00 |
BJ TOTAL (I) | 133 504.00 | 95 116.00 | 38 389.00 | 133 504.00 |
BL Raw materials, supplies | 19 393.00 | | 19 393.00 | 19 393.00 |
BX Customers and related accounts | 188 482.00 | 5 433.00 | 183 049.00 | 188 482.00 |
BZ Other receivables | 29 931.00 | | 29 931.00 | 29 931.00 |
CD Marketable securities | 25 050.00 | | 25 050.00 | 25 050.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 264 352.00 | 5 433.00 | 258 919.00 | 264 352.00 |
CO Grand total (0 to V) | 397 856.00 | 100 549.00 | 297 307.00 | 397 856.00 |
CU Other investments | 7 520.00 | | 7 520.00 | 7 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 878.00 | 2 878.00 | | 2 878.00 |
DG Other reserves | 167 416.00 | 167 416.00 | | 167 416.00 |
DH Retained earnings | 6 292.00 | 30 294.00 | | 6 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 978.00 | -24 003.00 | | -30 978.00 |
DL TOTAL (I) | 153 229.00 | 184 207.00 | | 153 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 634.00 | 26 101.00 | | 30 634.00 |
DX Trade payables and related accounts | 33 914.00 | 34 633.00 | | 33 914.00 |
DY Tax and social security liabilities | 79 530.00 | 73 924.00 | | 79 530.00 |
EC TOTAL (IV) | 144 078.00 | 137 786.00 | | 144 078.00 |
EE Grand total (I to V) | 297 307.00 | 321 993.00 | | 297 307.00 |
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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 | 210 333.00 | 1 184.00 | 211 517.00 | 210 333.00 |
FJ Net sales | 210 333.00 | 1 184.00 | 211 517.00 | 210 333.00 |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 212 015.00 | |
FU Purchases of raw materials and other supplies | | | 39 160.00 | |
FV Inventory change (raw materials and supplies) | | | -4 458.00 | |
FW Other purchases and external expenses | | | 68 643.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 110 946.00 | |
FZ Social Security Contributions | | | 34 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 254 917.00 | |
GG - OPERATING RESULT (I - II) | | | -42 902.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 233.00 | 7 232.00 | | 12 233.00 |
HD Total exceptional income (VII) | 12 233.00 | 7 232.00 | | 12 233.00 |
HE Exceptional expenses on management operations | 579.00 | 318.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 318.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 654.00 | 6 914.00 | | 11 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 572.00 | 217 978.00 | | 224 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 550.00 | 241 981.00 | | 255 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 978.00 | -24 003.00 | | -30 978.00 |
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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 | 131 768.00 | | 6 012.00 | 131 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 257.00 | |
I4 DECREASES Grand Total | | 4 276.00 | 133 504.00 | |
IO DECREASES Total including other intangible assets | | | 3 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 276.00 | 106 721.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 697.00 | | 2 300.00 | 108 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 071.00 | | | 23 071.00 |
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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 | 94 611.00 | 3 004.00 | 2 500.00 | 94 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 611.00 | 2 710.00 | 2 500.00 | 94 611.00 |
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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 | 2 205.00 | | | 2 205.00 |
8B Suppliers and Related Accounts | 33 914.00 | 33 914.00 | | 33 914.00 |
8C Staff and Related Accounts | 15 385.00 | 15 385.00 | | 15 385.00 |
8D Social Security and Other Social Organizations | 18 243.00 | 18 243.00 | | 18 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 476.00 | | 2 203.00 | 10 476.00 |
UX Other trade receivables | 146 970.00 | | | 146 970.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 36 079.00 | | | 36 079.00 |
VB VAT | 6 343.00 | | | 6 343.00 |
VI Group and Associates | 28 429.00 | | | 28 429.00 |
VK Loans repaid during the year | 3 129.00 | | | 3 129.00 |
VM Income taxes | 6 162.00 | | | 6 162.00 |
VP Miscellaneous | 15 626.00 | | | 15 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 475.00 | 178 396.00 | 36 079.00 | 214 475.00 |
VW VAT | 32 670.00 | 32 670.00 | | 32 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 076.00 | 102 966.00 | 2 203.00 | 144 076.00 |
