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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 | 31 305.00 | 28 349.00 | 2 956.00 | 31 305.00 |
AH Goodwill | 12 177.00 | | 12 177.00 | 12 177.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 151 633.00 | 72 470.00 | 79 163.00 | 151 633.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 195 868.00 | 100 819.00 | 95 049.00 | 195 868.00 |
BL Raw materials, supplies | 20 315.00 | 2 588.00 | 17 727.00 | 20 315.00 |
BX Customers and related accounts | 313 949.00 | 7 262.00 | 306 686.00 | 313 949.00 |
BZ Other receivables | 53 445.00 | | 53 445.00 | 53 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 763.00 | | 24 763.00 | 24 763.00 |
CH Prepaid expenses | 34 086.00 | | 34 086.00 | 34 086.00 |
CJ TOTAL (II) | 446 560.00 | 9 850.00 | 436 709.00 | 446 560.00 |
CO Grand total (0 to V) | 642 428.00 | 110 670.00 | 531 758.00 | 642 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -12 919.00 | 8 505.00 | | -12 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 170.00 | -21 424.00 | | -175 170.00 |
DL TOTAL (I) | 122 469.00 | 297 640.00 | | 122 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 222.00 | | | 140 222.00 |
DX Trade payables and related accounts | 142 763.00 | 146 109.00 | | 142 763.00 |
DY Tax and social security liabilities | 75 772.00 | 95 843.00 | | 75 772.00 |
DZ Fixed asset liabilities and related accounts | | 3 604.00 | | |
EA Other liabilities | 41 739.00 | 2 285.00 | | 41 739.00 |
EB Prepaid income (2) | 8 791.00 | | | 8 791.00 |
EC TOTAL (IV) | 409 289.00 | 247 843.00 | | 409 289.00 |
EE Grand total (I to V) | 531 758.00 | 545 483.00 | | 531 758.00 |
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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 | 1 121 556.00 | | 1 121 556.00 | 1 121 556.00 |
FJ Net sales | 1 121 556.00 | | 1 121 556.00 | 1 121 556.00 |
FO Operating subsidies | | | 1 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 669.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 132 540.00 | |
FU Purchases of raw materials and other supplies | | | 31 193.00 | |
FV Inventory change (raw materials and supplies) | | | 656.00 | |
FW Other purchases and external expenses | | | 854 633.00 | |
FX Taxes, duties, and similar payments | | | 10 692.00 | |
FY Salaries and Wages | | | 272 059.00 | |
FZ Social Security Contributions | | | 109 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 307 340.00 | |
GG - OPERATING RESULT (I - II) | | | -174 799.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 185.00 | 396.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 396.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -396.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 577.00 | 1 052 698.00 | | 1 132 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 747.00 | 1 074 123.00 | | 1 307 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 170.00 | -21 424.00 | | -175 170.00 |
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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 | 191 995.00 | | 41 568.00 | 191 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | 37 695.00 | 195 868.00 | |
IO DECREASES Total including other intangible assets | | 6 177.00 | 43 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 518.00 | 151 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 082.00 | | 9 577.00 | 40 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 160.00 | | 31 991.00 | 151 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 81 728.00 | 20 882.00 | 1 792.00 | 81 728.00 |
PE DEPRECIATION Total including other intangible assets | 24 051.00 | 4 297.00 | | 24 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 677.00 | 16 585.00 | 1 792.00 | 57 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 663.00 | 1 925.00 | | 663.00 |
6T Receivables | 1 631.00 | 5 631.00 | | 1 631.00 |
7B Total provisions for depreciation | 2 294.00 | 7 556.00 | | 2 294.00 |
7C Grand total | 2 294.00 | 7 556.00 | | 2 294.00 |
UE of which provisions and reversals: - Operating | | 7 556.00 | | |
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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 | 140 222.00 | 140 222.00 | | 140 222.00 |
8B Suppliers and Related Accounts | 142 763.00 | 142 763.00 | | 142 763.00 |
8C Staff and Related Accounts | 16 474.00 | 16 474.00 | | 16 474.00 |
8D Social Security and Other Social Organizations | 51 119.00 | 51 119.00 | | 51 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 739.00 | 41 739.00 | | 41 739.00 |
8L Deferred income | 8 791.00 | 8 791.00 | | 8 791.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 53 445.00 | 53 445.00 | | 53 445.00 |
VA Doubtful or disputed receivables | 313 949.00 | 313 949.00 | | 313 949.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VS Prepaid expenses | 34 086.00 | 34 086.00 | | 34 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 233.00 | 401 480.00 | 752.00 | 402 233.00 |
VX Guaranteed Bonds | 8 178.00 | 8 178.00 | | 8 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 289.00 | 409 289.00 | | 409 289.00 |
