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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 | 27 958.00 | 18 047.00 | 9 911.00 | 27 958.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 60 051.00 | 30 677.00 | 29 375.00 | 60 051.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 333 966.00 | 48 724.00 | 285 242.00 | 333 966.00 |
BX Customers and related accounts | 130 676.00 | | 130 676.00 | 130 676.00 |
BZ Other receivables | 41 583.00 | | 41 583.00 | 41 583.00 |
CF Cash and cash equivalents | 5 853.00 | | 5 853.00 | 5 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 111.00 | | 178 111.00 | 178 111.00 |
CO Grand total (0 to V) | 512 077.00 | 48 724.00 | 463 354.00 | 512 077.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 993.00 | 60 000.00 | | 59 993.00 |
DH Retained earnings | -303 393.00 | -192 913.00 | | -303 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 747.00 | -110 480.00 | | -196 747.00 |
DL TOTAL (I) | -440 147.00 | -243 393.00 | | -440 147.00 |
DU Loans and Debts from Credit Institutions (3) | 20 014.00 | 32 324.00 | | 20 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 686.00 | 335 848.00 | | 597 686.00 |
DX Trade payables and related accounts | 161 601.00 | 50 268.00 | | 161 601.00 |
DY Tax and social security liabilities | 99 056.00 | 56 885.00 | | 99 056.00 |
EA Other liabilities | 25 144.00 | 586.00 | | 25 144.00 |
EC TOTAL (IV) | 903 501.00 | 475 911.00 | | 903 501.00 |
EE Grand total (I to V) | 463 354.00 | 232 518.00 | | 463 354.00 |
EG Accrued income and payables due within one year | 896 135.00 | | | 896 135.00 |
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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 | 82 092.00 | | 82 092.00 | 82 092.00 |
FG Production sold - services | 724 439.00 | | 724 439.00 | 724 439.00 |
FJ Net sales | 806 531.00 | | 806 531.00 | 806 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 808 630.00 | |
FS Purchases of goods (including customs duties) | | | 22 698.00 | |
FW Other purchases and external expenses | | | 144 076.00 | |
FX Taxes, duties, and similar payments | | | 25 021.00 | |
FY Salaries and Wages | | | 616 733.00 | |
FZ Social Security Contributions | | | 55 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 241.00 | |
GE Other Expenses | | | 15 839.00 | |
GF Total Operating Expenses (II) | | | 893 602.00 | |
GG - OPERATING RESULT (I - II) | | | -84 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 277.00 | |
GT Net expenses on sales of marketable securities | | | 97 633.00 | |
GU Total financial expenses (VI) | | | 105 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | 302.00 | | 623.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 623.00 | 302.00 | | 1 623.00 |
HE Exceptional expenses on management operations | 1 102.00 | 541.00 | | 1 102.00 |
HF Exceptional expenses on capital transactions | 6 386.00 | | | 6 386.00 |
HH Total exceptional expenses (VIII) | 7 488.00 | 541.00 | | 7 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 865.00 | -239.00 | | -5 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 253.00 | 213 591.00 | | 810 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 000.00 | 324 071.00 | | 1 007 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 747.00 | -110 480.00 | | -196 747.00 |
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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 | 127 429.00 | | 299 482.00 | 127 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 080.00 | 957.00 | |
I4 DECREASES Grand Total | | 92 946.00 | 333 966.00 | |
IO DECREASES Total including other intangible assets | | 14 866.00 | 272 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 866.00 | | 272 957.00 | 14 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 617.00 | | 26 434.00 | 33 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 946.00 | | 91.00 | 78 946.00 |
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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 | 17 753.00 | 30 968.00 | | 17 753.00 |
PE DEPRECIATION Total including other intangible assets | | 18 046.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 753.00 | 12 922.00 | | 17 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 594.00 | 1.00 | | 19 594.00 |
8B Suppliers and Related Accounts | 161 601.00 | 161 601.00 | | 161 601.00 |
8D Social Security and Other Social Organizations | 99 056.00 | 99 056.00 | | 99 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 236.00 | 603 236.00 | | 603 236.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 41 590.00 | 41 590.00 | | 41 590.00 |
VA Doubtful or disputed receivables | 130 676.00 | 130 676.00 | | 130 676.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 19 800.00 | 12 434.00 | 7 366.00 | 19 800.00 |
VK Loans repaid during the year | 12 194.00 | | | 12 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 223.00 | 172 266.00 | 957.00 | 173 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 501.00 | 876 542.00 | 7 366.00 | 903 501.00 |
