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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 | 46 227.00 | 37 697.00 | 8 530.00 | 46 227.00 |
AL Advances and down payments on intangible assets. | 28 809.00 | | 28 809.00 | 28 809.00 |
AR Technical installations, industrial equipment and tools | 169 476.00 | 136 221.00 | 33 255.00 | 169 476.00 |
AT Other tangible assets | 322 589.00 | 213 739.00 | 108 850.00 | 322 589.00 |
AX Advances and down payments | 6 332.00 | | 6 332.00 | 6 332.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 574 483.00 | 387 656.00 | 186 827.00 | 574 483.00 |
BL Raw materials, supplies | 12 410.00 | | 12 410.00 | 12 410.00 |
BX Customers and related accounts | 172 039.00 | 6 427.00 | 165 612.00 | 172 039.00 |
BZ Other receivables | 60 371.00 | | 60 371.00 | 60 371.00 |
CF Cash and cash equivalents | 119 095.00 | | 119 095.00 | 119 095.00 |
CJ TOTAL (II) | 363 915.00 | 6 427.00 | 357 488.00 | 363 915.00 |
CO Grand total (0 to V) | 938 398.00 | 394 083.00 | 544 314.00 | 938 398.00 |
CR Shares due in more than one year | 8 905.00 | | | 8 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 716.00 | | | 51 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 118.00 | | | -25 118.00 |
DL TOTAL (I) | 26 598.00 | | | 26 598.00 |
DQ Provisions for Expenses | 18 585.00 | | | 18 585.00 |
DR TOTAL (IV) | 18 585.00 | | | 18 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 147.00 | | | 74 147.00 |
DX Trade payables and related accounts | 173 242.00 | | | 173 242.00 |
DY Tax and social security liabilities | 176 881.00 | | | 176 881.00 |
DZ Fixed asset liabilities and related accounts | 22 337.00 | | | 22 337.00 |
EA Other liabilities | 52 524.00 | | | 52 524.00 |
EC TOTAL (IV) | 499 132.00 | | | 499 132.00 |
EE Grand total (I to V) | 544 314.00 | | | 544 314.00 |
EG Accrued income and payables due within one year | 499 132.00 | | | 499 132.00 |
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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 | 171 627.00 | | 171 627.00 | 171 627.00 |
FJ Net sales | 171 627.00 | | 171 627.00 | 171 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 11 275.00 | |
FR Total operating income (I) | | | 186 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 819.00 | |
FV Inventory change (raw materials and supplies) | | | -1 128.00 | |
FW Other purchases and external expenses | | | 91 149.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 79 621.00 | |
FZ Social Security Contributions | | | 31 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 211 272.00 | |
GG - OPERATING RESULT (I - II) | | | -25 046.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 226.00 | | | 186 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 344.00 | | | 211 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 118.00 | | | -25 118.00 |
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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 | | | 574 483.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 574 483.00 | |
IO DECREASES Total including other intangible assets | | | 75 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 498 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | | 387 656.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37 697.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 349 959.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 18 585.00 | | |
6T Receivables | | 6 427.00 | | |
7B Total provisions for depreciation | | 6 427.00 | | |
7C Grand total | | 25 012.00 | | |
UE of which provisions and reversals: - Operating | | | 2 141.00 | |
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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 | 173 242.00 | 173 242.00 | | 173 242.00 |
8C Staff and Related Accounts | 69 205.00 | 69 205.00 | | 69 205.00 |
8D Social Security and Other Social Organizations | 83 543.00 | 83 543.00 | | 83 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 337.00 | 22 337.00 | | 22 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 524.00 | 52 524.00 | | 52 524.00 |
UX Other trade receivables | 163 134.00 | | | 163 134.00 |
UY Staff and related accounts | 7 965.00 | | | 7 965.00 |
VA Doubtful or disputed receivables | 8 905.00 | | | 8 905.00 |
VB VAT | 121.00 | | | 121.00 |
VI Group and Associates | 74 147.00 | 74 147.00 | | 74 147.00 |
VM Income taxes | 29 216.00 | | | 29 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 919.00 | 23 919.00 | | 23 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 069.00 | | | 23 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 410.00 | 223 505.00 | 8 905.00 | 232 410.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 132.00 | 499 132.00 | | 499 132.00 |
