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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 | 13 245.00 | 8 698.00 | 4 547.00 | 13 245.00 |
AH Goodwill | 44 420.00 | | 44 420.00 | 44 420.00 |
AR Technical installations, industrial equipment and tools | 4 542.00 | 4 542.00 | | 4 542.00 |
AT Other tangible assets | 254 431.00 | 193 101.00 | 61 329.00 | 254 431.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 318 569.00 | 206 342.00 | 112 227.00 | 318 569.00 |
BT Goods | 98 016.00 | 21 955.00 | 76 061.00 | 98 016.00 |
BX Customers and related accounts | 102 484.00 | 11 190.00 | 91 294.00 | 102 484.00 |
BZ Other receivables | 548 687.00 | 4 640.00 | 544 047.00 | 548 687.00 |
CF Cash and cash equivalents | 18 734.00 | | 18 734.00 | 18 734.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 769 420.00 | 37 785.00 | 731 635.00 | 769 420.00 |
CO Grand total (0 to V) | 1 087 989.00 | 244 126.00 | 843 863.00 | 1 087 989.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 511 239.00 | 511 239.00 | | 511 239.00 |
DH Retained earnings | -42 777.00 | -245 233.00 | | -42 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 216.00 | 202 456.00 | | -120 216.00 |
DL TOTAL (I) | 381 246.00 | 501 462.00 | | 381 246.00 |
DU Loans and Debts from Credit Institutions (3) | 17 312.00 | 30 445.00 | | 17 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 752.00 | 148 993.00 | | 211 752.00 |
DX Trade payables and related accounts | 160 834.00 | 383 295.00 | | 160 834.00 |
DY Tax and social security liabilities | 56 292.00 | 112 184.00 | | 56 292.00 |
EA Other liabilities | 16 427.00 | 9 163.00 | | 16 427.00 |
EC TOTAL (IV) | 462 617.00 | 684 079.00 | | 462 617.00 |
EE Grand total (I to V) | 843 863.00 | 1 185 541.00 | | 843 863.00 |
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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 | 253 555.00 | | 253 555.00 | 253 555.00 |
FG Production sold - services | 583 787.00 | | 583 787.00 | 583 787.00 |
FJ Net sales | 837 342.00 | | 837 342.00 | 837 342.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FQ Other income | | | 4 452.00 | |
FR Total operating income (I) | | | 848 170.00 | |
FS Purchases of goods (including customs duties) | | | 197 448.00 | |
FT Inventory change (goods) | | | -6 624.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 293 179.00 | |
FX Taxes, duties, and similar payments | | | 10 588.00 | |
FY Salaries and Wages | | | 189 194.00 | |
FZ Social Security Contributions | | | 55 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 785.00 | |
GE Other Expenses | | | 140 747.00 | |
GF Total Operating Expenses (II) | | | 941 304.00 | |
GG - OPERATING RESULT (I - II) | | | -93 134.00 | |
GL Other interest and similar income | | | 10 888.00 | |
GP Total financial income (V) | | | 10 888.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475.00 | 363 371.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 363 371.00 | | 475.00 |
HE Exceptional expenses on management operations | 36 765.00 | | | 36 765.00 |
HF Exceptional expenses on capital transactions | 475.00 | 103 519.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 37 239.00 | 103 519.00 | | 37 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 765.00 | 259 852.00 | | -36 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 532.00 | 684 751.00 | | 859 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 748.00 | 482 295.00 | | 979 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 216.00 | 202 456.00 | | -120 216.00 |
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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 | 183 013.00 | 23 328.00 | | 183 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | 1 748.00 | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 063.00 | 21 580.00 | | 176 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000.00 | 37 785.00 | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 37 785.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 37 785.00 | 4 000.00 | 4 000.00 |
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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 | 211 752.00 | 211 752.00 | | 211 752.00 |
8B Suppliers and Related Accounts | 160 834.00 | 160 834.00 | | 160 834.00 |
8D Social Security and Other Social Organizations | 34 024.00 | 34 024.00 | | 34 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 427.00 | 16 427.00 | | 16 427.00 |
UT Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
UX Other trade receivables | 102 484.00 | 102 484.00 | | 102 484.00 |
VC Group and associates | 400 755.00 | 400 755.00 | | 400 755.00 |
VG Loans with a maturity of up to one year at origin | 17 312.00 | 17 312.00 | | 17 312.00 |
VP Miscellaneous | 53 710.00 | 53 710.00 | | 53 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 268.00 | 22 268.00 | | 22 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 222.00 | 94 222.00 | | 94 222.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 848.00 | 652 670.00 | 1 178.00 | 653 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 617.00 | 462 617.00 | | 462 617.00 |
