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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 | 28 276.00 | 21 970.00 | 6 306.00 | 28 276.00 |
AR Technical installations, industrial equipment and tools | 243 570.00 | 185 249.00 | 58 321.00 | 243 570.00 |
AT Other tangible assets | 211 473.00 | 146 305.00 | 65 168.00 | 211 473.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 488 854.00 | 353 525.00 | 135 329.00 | 488 854.00 |
BX Customers and related accounts | 152 249.00 | 9 442.00 | 142 808.00 | 152 249.00 |
BZ Other receivables | 47 764.00 | | 47 764.00 | 47 764.00 |
CF Cash and cash equivalents | 250 741.00 | | 250 741.00 | 250 741.00 |
CH Prepaid expenses | 37 081.00 | | 37 081.00 | 37 081.00 |
CJ TOTAL (II) | 487 836.00 | 9 442.00 | 478 394.00 | 487 836.00 |
CO Grand total (0 to V) | 976 690.00 | 362 967.00 | 613 723.00 | 976 690.00 |
CP Shares due in less than one year | 5 535.00 | | | 5 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 016.00 | 102 016.00 | | 102 016.00 |
DB Share, merger, contribution premiums, etc. | 78 809.00 | 78 809.00 | | 78 809.00 |
DD Legal reserve (1) | 6 757.00 | 6 400.00 | | 6 757.00 |
DG Other reserves | 128 454.00 | 127 549.00 | | 128 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 594.00 | 71 262.00 | | -49 594.00 |
DL TOTAL (I) | 266 442.00 | 386 036.00 | | 266 442.00 |
DU Loans and Debts from Credit Institutions (3) | 66 264.00 | 7 166.00 | | 66 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 233.00 | | | 40 233.00 |
DX Trade payables and related accounts | 101 049.00 | 207 339.00 | | 101 049.00 |
DY Tax and social security liabilities | 93 639.00 | 146 476.00 | | 93 639.00 |
EB Prepaid income (2) | 46 097.00 | 81 142.00 | | 46 097.00 |
EC TOTAL (IV) | 347 281.00 | 442 123.00 | | 347 281.00 |
EE Grand total (I to V) | 613 723.00 | 828 159.00 | | 613 723.00 |
EG Accrued income and payables due within one year | 310 749.00 | 439 012.00 | | 310 749.00 |
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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 | 16 939.00 | | 16 939.00 | 16 939.00 |
FG Production sold - services | 1 819 101.00 | | 1 819 101.00 | 1 819 101.00 |
FJ Net sales | 1 836 040.00 | | 1 836 040.00 | 1 836 040.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 839 895.00 | |
FS Purchases of goods (including customs duties) | | | 13 153.00 | |
FW Other purchases and external expenses | | | 1 511 819.00 | |
FX Taxes, duties, and similar payments | | | 6 935.00 | |
FY Salaries and Wages | | | 220 851.00 | |
FZ Social Security Contributions | | | 74 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 935.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 1 889 305.00 | |
GG - OPERATING RESULT (I - II) | | | -49 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 79.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 214.00 | 300.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -300.00 | | -214.00 |
HK Income tax | | 18 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 908.00 | 2 006 379.00 | | 1 840 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 502.00 | 1 935 117.00 | | 1 890 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 594.00 | 71 262.00 | | -49 594.00 |
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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 | 391 143.00 | | 100 235.00 | 391 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 524.00 | 5 535.00 | |
I4 DECREASES Grand Total | | 2 524.00 | 488 854.00 | |
IO DECREASES Total including other intangible assets | | | 28 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 790.00 | | 6 486.00 | 21 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 294.00 | | 93 750.00 | 361 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 059.00 | | | 8 059.00 |
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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 | 298 320.00 | 55 205.00 | | 298 320.00 |
PE DEPRECIATION Total including other intangible assets | 21 790.00 | 180.00 | | 21 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 530.00 | 55 025.00 | | 276 530.00 |
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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 | 101 049.00 | 101 049.00 | | 101 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 233.00 | 40 233.00 | | 40 233.00 |
8L Deferred income | 46 097.00 | 46 097.00 | | 46 097.00 |
UT Other financial assets | 5 535.00 | 5 535.00 | | 5 535.00 |
UX Other trade receivables | 152 249.00 | 152 249.00 | | 152 249.00 |
VH Loans with a maturity of more than one year at origin | 66 264.00 | 29 731.00 | 36 533.00 | 66 264.00 |
VJ Loans taken out during the year | 80 341.00 | | | 80 341.00 |
VK Loans repaid during the year | 21 243.00 | | | 21 243.00 |
VP Miscellaneous | 47 764.00 | 47 764.00 | | 47 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 639.00 | 93 639.00 | | 93 639.00 |
VS Prepaid expenses | 37 081.00 | 37 081.00 | | 37 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 629.00 | 242 629.00 | | 242 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 281.00 | 310 749.00 | 36 533.00 | 347 281.00 |
