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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 | 989.00 | 989.00 | | 989.00 |
AP Buildings | 16 252.00 | 16 252.00 | | 16 252.00 |
AR Technical installations, industrial equipment and tools | 10 409.00 | 6 405.00 | 4 004.00 | 10 409.00 |
AT Other tangible assets | 23 147.00 | 20 825.00 | 2 322.00 | 23 147.00 |
AV Fixed assets in progress | 28 573.00 | | 28 573.00 | 28 573.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 80 336.00 | 44 471.00 | 35 865.00 | 80 336.00 |
BT Goods | 5 794.00 | 3 289.00 | 2 505.00 | 5 794.00 |
BX Customers and related accounts | 91 990.00 | 4 491.00 | 87 499.00 | 91 990.00 |
BZ Other receivables | 179 097.00 | | 179 097.00 | 179 097.00 |
CF Cash and cash equivalents | 187 684.00 | | 187 684.00 | 187 684.00 |
CH Prepaid expenses | 11 853.00 | | 11 853.00 | 11 853.00 |
CJ TOTAL (II) | 476 418.00 | 7 780.00 | 468 638.00 | 476 418.00 |
CO Grand total (0 to V) | 556 754.00 | 52 252.00 | 504 502.00 | 556 754.00 |
CS Evaluated investments - equity method | 866.00 | | 866.00 | 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 745.00 | 21 449.00 | | 22 745.00 |
DD Legal reserve (1) | 16 772.00 | 16 772.00 | | 16 772.00 |
DF Regulated reserves (1) | 234 904.00 | 234 904.00 | | 234 904.00 |
DG Other reserves | 126 336.00 | 126 336.00 | | 126 336.00 |
DH Retained earnings | -24 063.00 | | | -24 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 398.00 | -24 063.00 | | -48 398.00 |
DL TOTAL (I) | 328 296.00 | 375 398.00 | | 328 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DX Trade payables and related accounts | 51 280.00 | 40 722.00 | | 51 280.00 |
DY Tax and social security liabilities | 14 625.00 | 18 165.00 | | 14 625.00 |
EA Other liabilities | 110 301.00 | 81 941.00 | | 110 301.00 |
EC TOTAL (IV) | 176 207.00 | 140 933.00 | | 176 207.00 |
EE Grand total (I to V) | 504 502.00 | 516 331.00 | | 504 502.00 |
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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 | | | 650 883.00 | |
FD Production sold - goods | | | 138 297.00 | |
FJ Net sales | | | 789 181.00 | |
FO Operating subsidies | | | 120 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 911 185.00 | |
FS Purchases of goods (including customs duties) | | | 638 480.00 | |
FT Inventory change (goods) | | | -4 210.00 | |
FU Purchases of raw materials and other supplies | | | 20 289.00 | |
FW Other purchases and external expenses | | | 217 175.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FZ Social Security Contributions | | | 88 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 289.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 967 255.00 | |
GG - OPERATING RESULT (I - II) | | | -56 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 287.00 | 509.00 | | 8 287.00 |
HD Total exceptional income (VII) | 8 287.00 | 509.00 | | 8 287.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 106.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 312.00 | 403.00 | | 7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 831.00 | 909 637.00 | | 919 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 230.00 | 933 699.00 | | 968 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 398.00 | -24 063.00 | | -48 398.00 |
HP References: Equipment leasing | 5 421.00 | 3 584.00 | | 5 421.00 |
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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 | 49 278.00 | | 32 433.00 | 49 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 80 336.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 78 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 458.00 | | 32 298.00 | 47 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | 135.00 | 831.00 |
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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 | 42 411.00 | 3 175.00 | 1 115.00 | 42 411.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 422.00 | 3 175.00 | 1 115.00 | 41 422.00 |
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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 | 51 280.00 | 51 280.00 | | 51 280.00 |
8C Staff and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
8D Social Security and Other Social Organizations | 7 337.00 | 7 337.00 | | 7 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 301.00 | 110 301.00 | | 110 301.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 86 949.00 | 86 949.00 | | 86 949.00 |
VA Doubtful or disputed receivables | 5 041.00 | 5 041.00 | | 5 041.00 |
VB VAT | 22 642.00 | 22 642.00 | | 22 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 454.00 | 156 454.00 | | 156 454.00 |
VS Prepaid expenses | 11 853.00 | 11 853.00 | | 11 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 040.00 | 282 940.00 | 100.00 | 283 040.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 207.00 | 176 207.00 | | 176 207.00 |
