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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 | 3 096.00 | 2 750.00 | 346.00 | 3 096.00 |
AT Other tangible assets | 58 806.00 | 54 946.00 | 3 860.00 | 58 806.00 |
BF Loans | 6 050.00 | | 6 050.00 | 6 050.00 |
BH Other financial assets | 9 246.00 | | 9 246.00 | 9 246.00 |
BJ TOTAL (I) | 77 550.00 | 57 696.00 | 19 854.00 | 77 550.00 |
BX Customers and related accounts | 153 375.00 | | 153 375.00 | 153 375.00 |
BZ Other receivables | 17 880.00 | | 17 880.00 | 17 880.00 |
CF Cash and cash equivalents | 109 042.00 | | 109 042.00 | 109 042.00 |
CH Prepaid expenses | 12 524.00 | | 12 524.00 | 12 524.00 |
CJ TOTAL (II) | 292 821.00 | | 292 821.00 | 292 821.00 |
CO Grand total (0 to V) | 370 371.00 | 57 696.00 | 312 675.00 | 370 371.00 |
CP Shares due in less than one year | 15 296.00 | | | 15 296.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 080.00 | 30 400.00 | | 32 080.00 |
DD Legal reserve (1) | 25 360.00 | 25 360.00 | | 25 360.00 |
DE Statutory or contractual reserves | 136 723.00 | 136 723.00 | | 136 723.00 |
DH Retained earnings | -2 726.00 | -29 442.00 | | -2 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 133.00 | 26 715.00 | | -94 133.00 |
DL TOTAL (I) | 97 303.00 | 189 756.00 | | 97 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 338.00 | 116 654.00 | | 79 338.00 |
DX Trade payables and related accounts | 22 090.00 | 20 038.00 | | 22 090.00 |
DY Tax and social security liabilities | 106 873.00 | 155 539.00 | | 106 873.00 |
EA Other liabilities | 7 070.00 | 7 728.00 | | 7 070.00 |
EC TOTAL (IV) | 215 371.00 | 302 249.00 | | 215 371.00 |
EE Grand total (I to V) | 312 675.00 | 492 005.00 | | 312 675.00 |
EG Accrued income and payables due within one year | 182 671.00 | 231 335.00 | | 182 671.00 |
EI Including equity loans | 79 338.00 | | | 79 338.00 |
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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 | 385 941.00 | | 385 941.00 | 385 941.00 |
FJ Net sales | 385 941.00 | | 385 941.00 | 385 941.00 |
FQ Other income | | | 38 651.00 | |
FR Total operating income (I) | | | 424 592.00 | |
FW Other purchases and external expenses | | | 158 400.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 255 582.00 | |
FZ Social Security Contributions | | | 93 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 514 639.00 | |
GG - OPERATING RESULT (I - II) | | | -90 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 2 113.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 2 113.00 | | 200.00 |
HE Exceptional expenses on management operations | 1.00 | 181.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 181.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 1 931.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 791.00 | 593 640.00 | | 424 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 924.00 | 566 924.00 | | 518 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 133.00 | 26 715.00 | | -94 133.00 |
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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 | 76 831.00 | | 7 798.00 | 76 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 15 647.00 | |
I4 DECREASES Grand Total | | 7 080.00 | 77 550.00 | |
IO DECREASES Total including other intangible assets | | | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 58 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 096.00 | | | 3 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 753.00 | | 3 633.00 | 56 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 982.00 | | 4 165.00 | 16 982.00 |
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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 | 56 180.00 | 3 096.00 | 1 580.00 | 56 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | 474.00 | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 904.00 | 2 622.00 | 1 580.00 | 53 904.00 |
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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 | 79 338.00 | 46 638.00 | 32 700.00 | 79 338.00 |
8B Suppliers and Related Accounts | 22 090.00 | 22 090.00 | | 22 090.00 |
8D Social Security and Other Social Organizations | 106 873.00 | 106 873.00 | | 106 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
UP Loans | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 9 246.00 | 9 246.00 | | 9 246.00 |
UX Other trade receivables | 153 375.00 | 153 375.00 | | 153 375.00 |
VK Loans repaid during the year | 2 287.00 | | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 880.00 | 17 880.00 | | 17 880.00 |
VS Prepaid expenses | 12 524.00 | 12 524.00 | | 12 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 075.00 | 199 075.00 | | 199 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 371.00 | 182 671.00 | 32 700.00 | 215 371.00 |
