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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
AR Technical installations, industrial equipment and tools | 6 557.00 | 6 557.00 | | 6 557.00 |
AT Other tangible assets | 175 250.00 | 129 063.00 | 46 187.00 | 175 250.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 406 185.00 | 138 855.00 | 267 329.00 | 406 185.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 262 461.00 | | 262 461.00 | 262 461.00 |
CF Cash and cash equivalents | 54 536.00 | | 54 536.00 | 54 536.00 |
CJ TOTAL (II) | 316 998.00 | | 316 998.00 | 316 998.00 |
CO Grand total (0 to V) | 723 183.00 | 138 855.00 | 584 327.00 | 723 183.00 |
CU Other investments | 220 852.00 | | 220 852.00 | 220 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 206 472.00 | 206 472.00 | | 206 472.00 |
DH Retained earnings | 301 711.00 | 275 552.00 | | 301 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 093.00 | 26 160.00 | | -14 093.00 |
DL TOTAL (I) | 499 590.00 | 513 684.00 | | 499 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 758.00 | 18 548.00 | | 50 758.00 |
DX Trade payables and related accounts | 12 501.00 | 6 501.00 | | 12 501.00 |
DY Tax and social security liabilities | 15 477.00 | 27 305.00 | | 15 477.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 84 737.00 | 57 064.00 | | 84 737.00 |
EE Grand total (I to V) | 584 327.00 | 570 748.00 | | 584 327.00 |
EG Accrued income and payables due within one year | 84 737.00 | 57 064.00 | | 84 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 080.00 | | 161 080.00 | 161 080.00 |
FJ Net sales | 161 080.00 | | 161 080.00 | 161 080.00 |
FO Operating subsidies | | | 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 488.00 | |
FV Inventory change (raw materials and supplies) | | | 7 753.00 | |
FW Other purchases and external expenses | | | 100 701.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 51 081.00 | |
FZ Social Security Contributions | | | 22 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 273.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 195 859.00 | |
GG - OPERATING RESULT (I - II) | | | -34 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 571.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 715.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | 512.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 512.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -512.00 | | -407.00 |
HK Income tax | | 4 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 203.00 | 201 625.00 | | 182 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 296.00 | 175 466.00 | | 196 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 093.00 | 26 160.00 | | -14 093.00 |
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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 | 403 374.00 | | 2 812.00 | 403 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 142.00 | |
I4 DECREASES Grand Total | | | 406 185.00 | |
IO DECREASES Total including other intangible assets | | | 3 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 235.00 | | | 3 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 997.00 | | 2 812.00 | 178 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 142.00 | | | 221 142.00 |
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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 | 130 582.00 | 8 274.00 | | 130 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 347.00 | 8 274.00 | | 127 347.00 |
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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
8D Social Security and Other Social Organizations | 15 478.00 | 15 478.00 | | 15 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 343.00 | 55 343.00 | | 55 343.00 |
UX Other trade receivables | 262 461.00 | 262 461.00 | | 262 461.00 |
VA Doubtful or disputed receivables | 290.00 | | 290.00 | 290.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VK Loans repaid during the year | 4 709.00 | | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 752.00 | 262 461.00 | 290.00 | 262 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 737.00 | 84 737.00 | | 84 737.00 |
