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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 | 119 612.00 | 119 612.00 | | 119 612.00 |
AP Buildings | 10 316.00 | 10 316.00 | | 10 316.00 |
AR Technical installations, industrial equipment and tools | 159 560.00 | 121 881.00 | 37 679.00 | 159 560.00 |
AT Other tangible assets | 181 802.00 | 181 801.00 | 1.00 | 181 802.00 |
BH Other financial assets | 20 423.00 | | 20 423.00 | 20 423.00 |
BJ TOTAL (I) | 528 716.00 | 433 612.00 | 95 104.00 | 528 716.00 |
BX Customers and related accounts | 645 200.00 | 230 936.00 | 414 263.00 | 645 200.00 |
BZ Other receivables | 234 283.00 | | 234 283.00 | 234 283.00 |
CF Cash and cash equivalents | 34 328.00 | | 34 328.00 | 34 328.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 913 825.00 | 230 936.00 | 682 889.00 | 913 825.00 |
CO Grand total (0 to V) | 1 442 541.00 | 664 548.00 | 777 993.00 | 1 442 541.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 327 019.00 | 327 019.00 | | 327 019.00 |
DH Retained earnings | -2 859 129.00 | -2 707 909.00 | | -2 859 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 810.00 | -151 220.00 | | -194 810.00 |
DL TOTAL (I) | -2 682 920.00 | -2 488 110.00 | | -2 682 920.00 |
DP Provisions for Risks | 155 033.00 | 155 033.00 | | 155 033.00 |
DQ Provisions for Expenses | 89 609.00 | 79 618.00 | | 89 609.00 |
DR TOTAL (IV) | 244 642.00 | 234 651.00 | | 244 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 510 298.00 | | |
DX Trade payables and related accounts | 336 993.00 | 321 737.00 | | 336 993.00 |
DY Tax and social security liabilities | 394 242.00 | 445 920.00 | | 394 242.00 |
DZ Fixed asset liabilities and related accounts | | 1 398.00 | | |
EA Other liabilities | 2 485 035.00 | | | 2 485 035.00 |
EC TOTAL (IV) | 3 216 271.00 | 3 279 355.00 | | 3 216 271.00 |
EE Grand total (I to V) | 777 993.00 | 1 025 897.00 | | 777 993.00 |
EG Accrued income and payables due within one year | 3 216 271.00 | 3 279 355.00 | | 3 216 271.00 |
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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 | 1 759 532.00 | 2 068.00 | 1 761 600.00 | 1 759 532.00 |
FJ Net sales | 1 759 532.00 | 2 068.00 | 1 761 600.00 | 1 759 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 027.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 2 019 214.00 | |
FU Purchases of raw materials and other supplies | | | 11 505.00 | |
FW Other purchases and external expenses | | | 991 388.00 | |
FX Taxes, duties, and similar payments | | | 43 652.00 | |
FY Salaries and Wages | | | 803 829.00 | |
FZ Social Security Contributions | | | 333 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 991.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 2 211 417.00 | |
GG - OPERATING RESULT (I - II) | | | -192 202.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 927.00 | 27 873.00 | | 13 927.00 |
HB Exceptional income from capital transactions | 1 142.00 | | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | | | 1 142.00 |
HE Exceptional expenses on management operations | 13.00 | 2 940.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 2 940.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | -2 940.00 | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 357.00 | 2 494 314.00 | | 2 020 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 168.00 | 2 645 534.00 | | 2 215 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 810.00 | -151 220.00 | | -194 810.00 |
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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 | 533 389.00 | | 48 965.00 | 533 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 537.00 | 57 424.00 | |
I4 DECREASES Grand Total | | 53 637.00 | 528 717.00 | |
IO DECREASES Total including other intangible assets | | | 119 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 100.00 | 351 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 613.00 | | | 119 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 815.00 | | 48 965.00 | 330 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 961.00 | | | 82 961.00 |
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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 | 450 245.00 | 11 468.00 | 28 100.00 | 450 245.00 |
PE DEPRECIATION Total including other intangible assets | 119 613.00 | | | 119 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 632.00 | 11 468.00 | 28 100.00 | 330 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 234 652.00 | 9 991.00 | | 234 652.00 |
6T Receivables | 470 317.00 | 3 719.00 | 243 100.00 | 470 317.00 |
7B Total provisions for depreciation | 470 317.00 | 3 719.00 | 243 100.00 | 470 317.00 |
7C Grand total | 704 969.00 | 13 710.00 | 243 100.00 | 704 969.00 |
UE of which provisions and reversals: - Operating | | 13 710.00 | 243 100.00 | |
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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 | 336 993.00 | 336 993.00 | | 336 993.00 |
8C Staff and Related Accounts | 195 751.00 | 195 751.00 | | 195 751.00 |
8D Social Security and Other Social Organizations | 129 596.00 | 129 596.00 | | 129 596.00 |
UT Other financial assets | 20 423.00 | | 20 423.00 | 20 423.00 |
UX Other trade receivables | 585 259.00 | 585 259.00 | | 585 259.00 |
UY Staff and related accounts | 9 343.00 | 9 343.00 | | 9 343.00 |
VA Doubtful or disputed receivables | 59 940.00 | 59 940.00 | | 59 940.00 |
VB VAT | 10 236.00 | 10 236.00 | | 10 236.00 |
VC Group and associates | 11 361.00 | 11 361.00 | | 11 361.00 |
VI Group and Associates | 2 485 035.00 | 2 485 035.00 | | 2 485 035.00 |
VM Income taxes | 188 630.00 | 188 630.00 | | 188 630.00 |
VP Miscellaneous | 3 368.00 | 3 368.00 | | 3 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 998.00 | 20 998.00 | | 20 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 343.00 | 11 343.00 | | 11 343.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 921.00 | 879 498.00 | 20 423.00 | 899 921.00 |
VW VAT | 47 895.00 | 47 895.00 | | 47 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 216 271.00 | 3 216 271.00 | | 3 216 271.00 |
