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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 | 6 725.00 | 6 453.00 | 272.00 | 6 725.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 1 477 554.00 | 579 932.00 | 897 622.00 | 1 477 554.00 |
BH Other financial assets | 26 340.00 | | 26 340.00 | 26 340.00 |
BJ TOTAL (I) | 2 228 853.00 | 586 385.00 | 1 642 468.00 | 2 228 853.00 |
BL Raw materials, supplies | 18 108.00 | | 18 108.00 | 18 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 814.00 | | 40 814.00 | 40 814.00 |
CF Cash and cash equivalents | 91 842.00 | | 91 842.00 | 91 842.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 154 704.00 | | 154 704.00 | 154 704.00 |
CO Grand total (0 to V) | 2 383 557.00 | 586 385.00 | 1 797 172.00 | 2 383 557.00 |
CU Other investments | 696 234.00 | | 696 234.00 | 696 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 200.00 | 1 107 200.00 | | 1 107 200.00 |
DB Share, merger, contribution premiums, etc. | 789 034.00 | 789 034.00 | | 789 034.00 |
DH Retained earnings | -1 450 234.00 | -1 294 130.00 | | -1 450 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 769.00 | -156 104.00 | | -212 769.00 |
DL TOTAL (I) | 233 231.00 | 446 000.00 | | 233 231.00 |
DU Loans and Debts from Credit Institutions (3) | 177 730.00 | 186 295.00 | | 177 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 042.00 | 1 155 424.00 | | 1 254 042.00 |
DX Trade payables and related accounts | 35 393.00 | 76 016.00 | | 35 393.00 |
DY Tax and social security liabilities | 96 776.00 | 79 325.00 | | 96 776.00 |
DZ Fixed asset liabilities and related accounts | | 837.00 | | |
EC TOTAL (IV) | 1 563 942.00 | 1 497 897.00 | | 1 563 942.00 |
EE Grand total (I to V) | 1 797 172.00 | 1 943 897.00 | | 1 797 172.00 |
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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 | 1 745 302.00 | | 1 745 302.00 | 1 745 302.00 |
FG Production sold - services | 23 227.00 | | 23 227.00 | 23 227.00 |
FJ Net sales | 1 768 529.00 | | 1 768 529.00 | 1 768 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FQ Other income | | | 3 065.00 | |
FR Total operating income (I) | | | 1 777 391.00 | |
FS Purchases of goods (including customs duties) | | | 473 631.00 | |
FU Purchases of raw materials and other supplies | | | 54 529.00 | |
FV Inventory change (raw materials and supplies) | | | 4 943.00 | |
FW Other purchases and external expenses | | | 499 548.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 589 946.00 | |
FZ Social Security Contributions | | | 158 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 980 211.00 | |
GG - OPERATING RESULT (I - II) | | | -202 820.00 | |
GK Income from other securities and fixed asset receivables | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 561.00 | 29 704.00 | | 2 561.00 |
HD Total exceptional income (VII) | 2 561.00 | 29 704.00 | | 2 561.00 |
HE Exceptional expenses on management operations | 9 637.00 | 4 457.00 | | 9 637.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 10 027.00 | 4 457.00 | | 10 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 465.00 | 25 247.00 | | -7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 376.00 | 1 955 274.00 | | 1 780 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 145.00 | 2 111 378.00 | | 1 993 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 769.00 | -156 104.00 | | -212 769.00 |
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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 | 2 198 084.00 | | 30 769.00 | 2 198 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 574.00 | |
I4 DECREASES Grand Total | | | 2 228 853.00 | |
IO DECREASES Total including other intangible assets | | | 28 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 725.00 | | | 28 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 010.00 | | 30 544.00 | 1 447 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 348.00 | | 226.00 | 722 348.00 |
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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 | 392 292.00 | 194 093.00 | | 392 292.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | 1 335.00 | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 175.00 | 192 758.00 | | 387 175.00 |
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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 | 35 393.00 | 35 393.00 | | 35 393.00 |
8C Staff and Related Accounts | 33 042.00 | 33 042.00 | | 33 042.00 |
UT Other financial assets | 26 340.00 | | 26 340.00 | 26 340.00 |
UZ Social Security, other social security organizations | 3 659.00 | 3 659.00 | | 3 659.00 |
VB VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VH Loans with a maturity of more than one year at origin | 177 730.00 | 29 492.00 | 148 238.00 | 177 730.00 |
VI Group and Associates | 1 254 042.00 | | 1 254 042.00 | 1 254 042.00 |
VM Income taxes | 31 050.00 | 31 050.00 | | 31 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 567.00 | 9 567.00 | | 9 567.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VW VAT | 15 495.00 | 15 495.00 | | 15 495.00 |
