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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 | 15 365.00 | 15 365.00 | | 15 365.00 |
AJ Other Intangible Assets | 4 050.00 | 1 500.00 | 2 550.00 | 4 050.00 |
AP Buildings | 38 125.00 | 38 125.00 | | 38 125.00 |
AR Technical installations, industrial equipment and tools | 2 987.00 | 2 987.00 | | 2 987.00 |
AT Other tangible assets | 17 180.00 | 15 747.00 | 1 433.00 | 17 180.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 103 988.00 | 73 725.00 | 30 263.00 | 103 988.00 |
BV Advances and down payments on orders | 2 257.00 | | 2 257.00 | 2 257.00 |
BX Customers and related accounts | 84 071.00 | | 84 071.00 | 84 071.00 |
BZ Other receivables | 143 150.00 | | 143 150.00 | 143 150.00 |
CF Cash and cash equivalents | 19 174.00 | | 19 174.00 | 19 174.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 249 826.00 | | 249 826.00 | 249 826.00 |
CO Grand total (0 to V) | 353 815.00 | 73 725.00 | 280 089.00 | 353 815.00 |
CU Other investments | 24 696.00 | | 24 696.00 | 24 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 12 492.00 | 12 492.00 | | 12 492.00 |
DH Retained earnings | 56 256.00 | 55 619.00 | | 56 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 059.00 | 637.00 | | -38 059.00 |
DL TOTAL (I) | 32 342.00 | 70 401.00 | | 32 342.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 814.00 | 9 110.00 | | 118 814.00 |
DX Trade payables and related accounts | 70 204.00 | 115 467.00 | | 70 204.00 |
DY Tax and social security liabilities | 22 010.00 | 16 114.00 | | 22 010.00 |
EA Other liabilities | 1 258.00 | 694.00 | | 1 258.00 |
EB Prepaid income (2) | 154 274.00 | 142 205.00 | | 154 274.00 |
EC TOTAL (IV) | 247 747.00 | 274 481.00 | | 247 747.00 |
EE Grand total (I to V) | 280 089.00 | 344 882.00 | | 280 089.00 |
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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 | 454.00 | | 454.00 | 454.00 |
FD Production sold - goods | 161 676.00 | | 161 676.00 | 161 676.00 |
FG Production sold - services | 52 261.00 | | 52 261.00 | 52 261.00 |
FJ Net sales | 214 392.00 | | 214 392.00 | 214 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 214 602.00 | |
FS Purchases of goods (including customs duties) | | | 638.00 | |
FW Other purchases and external expenses | | | 177 685.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 50 394.00 | |
FZ Social Security Contributions | | | 21 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 661.00 | |
GG - OPERATING RESULT (I - II) | | | -38 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HG Exceptional depreciation and provisions | | 935.00 | | |
HH Total exceptional expenses (VIII) | | 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 602.00 | 319 855.00 | | 214 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 661.00 | 319 218.00 | | 252 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 059.00 | 637.00 | | -38 059.00 |
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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 | 103 989.00 | | | 103 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 280.00 | |
I4 DECREASES Grand Total | | | 103 989.00 | |
IO DECREASES Total including other intangible assets | | | 19 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 415.00 | | | 19 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 294.00 | | | 58 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 280.00 | | | 26 280.00 |
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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 | 72 404.00 | 1 321.00 | | 72 404.00 |
PE DEPRECIATION Total including other intangible assets | 16 865.00 | | | 16 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 539.00 | 1 321.00 | | 55 539.00 |
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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 | 70 204.00 | 70 204.00 | | 70 204.00 |
8C Staff and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8D Social Security and Other Social Organizations | 13 830.00 | 13 830.00 | | 13 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
8L Deferred income | 154 274.00 | 154 274.00 | | 154 274.00 |
UT Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
UX Other trade receivables | 84 072.00 | 84 072.00 | | 84 072.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 15 456.00 | 15 456.00 | | 15 456.00 |
VC Group and associates | 38 013.00 | 38 013.00 | | 38 013.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 118 814.00 | 118 814.00 | | 118 814.00 |
VM Income taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 753.00 | 86 753.00 | | 86 753.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 978.00 | 228 395.00 | 1 583.00 | 229 978.00 |
VW VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 747.00 | 247 747.00 | | 247 747.00 |
