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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 | 34 067.00 | 33 599.00 | 468.00 | 34 067.00 |
AP Buildings | 17 905.00 | 17 905.00 | | 17 905.00 |
AR Technical installations, industrial equipment and tools | 34 683.00 | 32 242.00 | 2 440.00 | 34 683.00 |
AT Other tangible assets | 292 967.00 | 246 633.00 | 46 333.00 | 292 967.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 20 796.00 | | 20 796.00 | 20 796.00 |
BJ TOTAL (I) | 539 476.00 | 330 381.00 | 209 095.00 | 539 476.00 |
BL Raw materials, supplies | 4 135.00 | | 4 135.00 | 4 135.00 |
BT Goods | 363 376.00 | 13 421.00 | 349 954.00 | 363 376.00 |
BV Advances and down payments on orders | 9 893.00 | | 9 893.00 | 9 893.00 |
BX Customers and related accounts | 462 740.00 | 21 900.00 | 440 840.00 | 462 740.00 |
BZ Other receivables | 192 540.00 | | 192 540.00 | 192 540.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 205 618.00 | | 205 618.00 | 205 618.00 |
CH Prepaid expenses | 39 399.00 | | 39 399.00 | 39 399.00 |
CJ TOTAL (II) | 1 477 704.00 | 35 322.00 | 1 442 382.00 | 1 477 704.00 |
CO Grand total (0 to V) | 2 017 181.00 | 365 703.00 | 1 651 477.00 | 2 017 181.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 200 129.00 | 1 274 716.00 | | 1 200 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 191.00 | -74 587.00 | | -183 191.00 |
DL TOTAL (I) | 1 291 938.00 | 1 475 129.00 | | 1 291 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 532.00 | 13 177.00 | | 48 532.00 |
DX Trade payables and related accounts | 224 362.00 | 107 155.00 | | 224 362.00 |
DY Tax and social security liabilities | 76 943.00 | 77 153.00 | | 76 943.00 |
EA Other liabilities | 9 701.00 | 11 064.00 | | 9 701.00 |
EC TOTAL (IV) | 359 539.00 | 208 550.00 | | 359 539.00 |
EE Grand total (I to V) | 1 651 477.00 | 1 683 680.00 | | 1 651 477.00 |
EI Including equity loans | 48 532.00 | | | 48 532.00 |
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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 | 2 084 244.00 | | 2 084 244.00 | 2 084 244.00 |
FG Production sold - services | -1 809.00 | | -1 809.00 | -1 809.00 |
FJ Net sales | 2 082 435.00 | | 2 082 435.00 | 2 082 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 376.00 | |
FR Total operating income (I) | | | 2 118 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 217.00 | |
FT Inventory change (goods) | | | -2 732.00 | |
FU Purchases of raw materials and other supplies | | | 4 543.00 | |
FV Inventory change (raw materials and supplies) | | | 735.00 | |
FW Other purchases and external expenses | | | 528 770.00 | |
FX Taxes, duties, and similar payments | | | 27 693.00 | |
FY Salaries and Wages | | | 553 550.00 | |
FZ Social Security Contributions | | | 167 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 326.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 2 362 252.00 | |
GG - OPERATING RESULT (I - II) | | | -243 440.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 6 974.00 | |
GP Total financial income (V) | | | 8 775.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 124.00 | 57 733.00 | | 62 124.00 |
HB Exceptional income from capital transactions | 3 383.00 | | | 3 383.00 |
HD Total exceptional income (VII) | 65 507.00 | 57 733.00 | | 65 507.00 |
HE Exceptional expenses on management operations | 3 420.00 | 2 762.00 | | 3 420.00 |
HF Exceptional expenses on capital transactions | 6 551.00 | | | 6 551.00 |
HH Total exceptional expenses (VIII) | 9 972.00 | 2 762.00 | | 9 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 535.00 | 54 970.00 | | 55 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 094.00 | 2 240 839.00 | | 2 193 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 285.00 | 2 315 426.00 | | 2 376 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 191.00 | -74 587.00 | | -183 191.00 |
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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 | 224 362.00 | 224 362.00 | | 224 362.00 |
8C Staff and Related Accounts | 31 303.00 | 31 303.00 | | 31 303.00 |
8D Social Security and Other Social Organizations | 38 390.00 | 38 390.00 | | 38 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 702.00 | 9 702.00 | | 9 702.00 |
UT Other financial assets | 20 796.00 | 20 796.00 | | 20 796.00 |
UX Other trade receivables | 436 507.00 | 436 507.00 | | 436 507.00 |
UY Staff and related accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
VA Doubtful or disputed receivables | 26 234.00 | 26 234.00 | | 26 234.00 |
VB VAT | 17 855.00 | 17 855.00 | | 17 855.00 |
VI Group and Associates | 48 532.00 | 48 532.00 | | 48 532.00 |
VM Income taxes | 49 329.00 | 49 329.00 | | 49 329.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 870.00 | 121 870.00 | | 121 870.00 |
VS Prepaid expenses | 39 399.00 | 39 399.00 | | 39 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 477.00 | 835 477.00 | | 835 477.00 |
VW VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 539.00 | 359 539.00 | | 359 539.00 |
Z1 Receivables representing loaned securities | 120 000.00 | 120 000.00 | | 120 000.00 |
