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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 829.00 | 6 938.00 | 5 891.00 | 12 829.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 302 523.00 | 6 938.00 | 295 584.00 | 302 523.00 |
BL Raw materials, supplies | 156 100.00 | | 156 100.00 | 156 100.00 |
BX Customers and related accounts | 114 458.00 | | 114 458.00 | 114 458.00 |
BZ Other receivables | 292 873.00 | | 292 873.00 | 292 873.00 |
CD Marketable securities | 9 803.00 | | 9 803.00 | 9 803.00 |
CF Cash and cash equivalents | 102 633.00 | | 102 633.00 | 102 633.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 678 744.00 | | 678 744.00 | 678 744.00 |
CO Grand total (0 to V) | 981 267.00 | 6 938.00 | 974 328.00 | 981 267.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
CU Other investments | 289 589.00 | | 289 589.00 | 289 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 040.00 | 19 040.00 | | 19 040.00 |
DD Legal reserve (1) | 1 904.00 | 1 904.00 | | 1 904.00 |
DG Other reserves | 871 636.00 | 845 686.00 | | 871 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 678.00 | 25 949.00 | | -138 678.00 |
DL TOTAL (I) | 753 902.00 | 892 580.00 | | 753 902.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250.00 | 15 581.00 | | 5 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 387.00 | 63 893.00 | | 120 387.00 |
DX Trade payables and related accounts | 37 424.00 | 9 442.00 | | 37 424.00 |
DY Tax and social security liabilities | 56 305.00 | 43 100.00 | | 56 305.00 |
DZ Fixed asset liabilities and related accounts | | 664.00 | | |
EA Other liabilities | 1 058.00 | 12 961.00 | | 1 058.00 |
EC TOTAL (IV) | 220 426.00 | 145 642.00 | | 220 426.00 |
EE Grand total (I to V) | 974 328.00 | 1 038 222.00 | | 974 328.00 |
EG Accrued income and payables due within one year | 220 426.00 | 145 642.00 | | 220 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178 174.00 | | 178 174.00 | 178 174.00 |
FG Production sold - services | 26 325.00 | | 26 325.00 | 26 325.00 |
FJ Net sales | 204 499.00 | | 204 499.00 | 204 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 106.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 156 100.00 | |
FV Inventory change (raw materials and supplies) | | | -156 100.00 | |
FW Other purchases and external expenses | | | 102 136.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 128 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 238 022.00 | |
GG - OPERATING RESULT (I - II) | | | -11 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 398.00 | |
GL Other interest and similar income | | | 5 948.00 | |
GP Total financial income (V) | | | 46 347.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 440.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 154 206.00 | | | 154 206.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | -510.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 155 241.00 | -510.00 | | 155 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 741.00 | 950.00 | | -152 741.00 |
HK Income tax | 17 949.00 | | | 17 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 953.00 | 277 397.00 | | 2 309 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 631.00 | 251 448.00 | | 2 448 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 678.00 | 25 949.00 | | -138 678.00 |
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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 | 312 964.00 | | 5 662.00 | 312 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 693.00 | |
I4 DECREASES Grand Total | | 16 103.00 | 302 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 103.00 | 12 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 132.00 | | 4 800.00 | 24 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 831.00 | | 862.00 | 288 831.00 |
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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 | 19 254.00 | 3 786.00 | 16 103.00 | 19 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 254.00 | 3 786.00 | 16 103.00 | 19 254.00 |
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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 | 37 424.00 | 37 424.00 | | 37 424.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
8E Income Taxes | 16 585.00 | 16 585.00 | | 16 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 114 458.00 | 114 458.00 | | 114 458.00 |
VB VAT | 34 444.00 | 34 444.00 | | 34 444.00 |
VC Group and associates | 228 252.00 | 228 252.00 | | 228 252.00 |
VH Loans with a maturity of more than one year at origin | 5 250.00 | 5 250.00 | | 5 250.00 |
VI Group and Associates | 120 387.00 | 120 387.00 | | 120 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 176.00 | 30 176.00 | | 30 176.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 310.00 | 410 310.00 | | 410 310.00 |
VW VAT | 37 701.00 | 37 701.00 | | 37 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 426.00 | 220 426.00 | | 220 426.00 |
