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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 | 34 766.00 | 847.00 | 33 919.00 | 34 766.00 |
AR Technical installations, industrial equipment and tools | 251 395.00 | 219 135.00 | 32 260.00 | 251 395.00 |
AT Other tangible assets | 934 024.00 | 835 437.00 | 98 587.00 | 934 024.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 26 781.00 | | 26 781.00 | 26 781.00 |
BJ TOTAL (I) | 1 247 259.00 | 1 055 419.00 | 191 840.00 | 1 247 259.00 |
BT Goods | 30 399.00 | | 30 399.00 | 30 399.00 |
BV Advances and down payments on orders | 13 150.00 | | 13 150.00 | 13 150.00 |
BX Customers and related accounts | 10 627.00 | | 10 627.00 | 10 627.00 |
BZ Other receivables | 741 012.00 | | 741 012.00 | 741 012.00 |
CF Cash and cash equivalents | 106 740.00 | | 106 740.00 | 106 740.00 |
CH Prepaid expenses | 15 465.00 | | 15 465.00 | 15 465.00 |
CJ TOTAL (II) | 917 394.00 | | 917 394.00 | 917 394.00 |
CO Grand total (0 to V) | 2 164 653.00 | 1 055 419.00 | 1 109 233.00 | 2 164 653.00 |
CP Shares due in less than one year | 26 781.00 | | | 26 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 847.00 | 102 127.00 | | 135 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 666.00 | 57 720.00 | | -66 666.00 |
DL TOTAL (I) | 77 982.00 | 168 647.00 | | 77 982.00 |
DU Loans and Debts from Credit Institutions (3) | 141 889.00 | 209 080.00 | | 141 889.00 |
DX Trade payables and related accounts | 348 719.00 | 314 073.00 | | 348 719.00 |
DY Tax and social security liabilities | 370 507.00 | 258 996.00 | | 370 507.00 |
DZ Fixed asset liabilities and related accounts | | 8 887.00 | | |
EA Other liabilities | 170 138.00 | 185 275.00 | | 170 138.00 |
EC TOTAL (IV) | 1 031 252.00 | 976 309.00 | | 1 031 252.00 |
EE Grand total (I to V) | 1 109 233.00 | 1 144 957.00 | | 1 109 233.00 |
EG Accrued income and payables due within one year | 893 588.00 | 833 772.00 | | 893 588.00 |
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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 | 2 067 173.00 | | 2 067 173.00 | 2 067 173.00 |
FG Production sold - services | 2 821.00 | 6 841.00 | 9 662.00 | 2 821.00 |
FJ Net sales | 2 069 994.00 | 6 841.00 | 2 076 835.00 | 2 069 994.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 693.00 | |
FQ Other income | | | 3 074.00 | |
FR Total operating income (I) | | | 2 122 602.00 | |
FS Purchases of goods (including customs duties) | | | 503 613.00 | |
FT Inventory change (goods) | | | -8 739.00 | |
FW Other purchases and external expenses | | | 645 869.00 | |
FX Taxes, duties, and similar payments | | | 37 444.00 | |
FY Salaries and Wages | | | 711 582.00 | |
FZ Social Security Contributions | | | 208 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 628.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 2 140 508.00 | |
GG - OPERATING RESULT (I - II) | | | -17 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 18 923.00 | |
GU Total financial expenses (VI) | | | 18 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 30 758.00 | 360.00 | | 30 758.00 |
HH Total exceptional expenses (VIII) | 30 758.00 | 360.00 | | 30 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 758.00 | 57.00 | | -30 758.00 |
HK Income tax | | 4 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 523.00 | 2 999 482.00 | | 2 123 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 189.00 | 2 941 762.00 | | 2 190 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 666.00 | 57 720.00 | | -66 666.00 |
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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 | 1 233 446.00 | | 31 885.00 | 1 233 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 075.00 | |
I4 DECREASES Grand Total | | 18 072.00 | 1 247 259.00 | |
IO DECREASES Total including other intangible assets | | | 34 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 072.00 | 1 185 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 566.00 | | 7 200.00 | 27 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 806.00 | | 24 685.00 | 1 178 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 075.00 | | | 27 075.00 |
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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 | 1 033 864.00 | 39 628.00 | 18 072.00 | 1 033 864.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 722.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 739.00 | 38 906.00 | 18 072.00 | 1 033 739.00 |
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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 | 348 719.00 | 348 719.00 | | 348 719.00 |
8C Staff and Related Accounts | 120 964.00 | 120 964.00 | | 120 964.00 |
8D Social Security and Other Social Organizations | 106 900.00 | 106 900.00 | | 106 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 138.00 | | 170 138.00 | 170 138.00 |
UT Other financial assets | 26 781.00 | 26 781.00 | | 26 781.00 |
UX Other trade receivables | 10 627.00 | 10 627.00 | | 10 627.00 |
UY Staff and related accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
VB VAT | 22 345.00 | 22 345.00 | | 22 345.00 |
VC Group and associates | 671 617.00 | 671 617.00 | | 671 617.00 |
VG Loans with a maturity of up to one year at origin | 4 225.00 | 4 225.00 | | 4 225.00 |
VH Loans with a maturity of more than one year at origin | 137 664.00 | | 137 664.00 | 137 664.00 |
VJ Loans taken out during the year | 6 592.00 | | | 6 592.00 |
VP Miscellaneous | 36 561.00 | 36 561.00 | | 36 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 845.00 | 123 845.00 | | 123 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
VS Prepaid expenses | 15 465.00 | 15 465.00 | | 15 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 885.00 | 793 885.00 | | 793 885.00 |
VW VAT | 18 798.00 | 18 798.00 | | 18 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 252.00 | 723 450.00 | 307 802.00 | 1 031 252.00 |
