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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 | 250.00 | 230.00 | 20.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 129 806.00 | 122 266.00 | 7 540.00 | 129 806.00 |
AT Other tangible assets | 71 670.00 | 69 959.00 | 1 711.00 | 71 670.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 2 580 930.00 | 1 101 195.00 | 1 479 735.00 | 2 580 930.00 |
BX Customers and related accounts | 154 472.00 | | 154 472.00 | 154 472.00 |
BZ Other receivables | 820 209.00 | | 820 209.00 | 820 209.00 |
CF Cash and cash equivalents | 119 111.00 | | 119 111.00 | 119 111.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 1 100 902.00 | | 1 100 902.00 | 1 100 902.00 |
CO Grand total (0 to V) | 3 681 831.00 | 1 101 195.00 | 2 580 637.00 | 3 681 831.00 |
CU Other investments | 2 378 283.00 | 908 739.00 | 1 469 544.00 | 2 378 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 800.00 | | | 632 800.00 |
DD Legal reserve (1) | 63 280.00 | | | 63 280.00 |
DG Other reserves | 1 081 733.00 | | | 1 081 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 193.00 | | | -29 193.00 |
DL TOTAL (I) | 1 748 620.00 | | | 1 748 620.00 |
DU Loans and Debts from Credit Institutions (3) | 141 832.00 | | | 141 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 792.00 | | | 497 792.00 |
DX Trade payables and related accounts | 20 056.00 | | | 20 056.00 |
DY Tax and social security liabilities | 112 669.00 | | | 112 669.00 |
EA Other liabilities | 59 669.00 | | | 59 669.00 |
EC TOTAL (IV) | 832 017.00 | | | 832 017.00 |
EE Grand total (I to V) | 2 580 637.00 | | | 2 580 637.00 |
EG Accrued income and payables due within one year | 832 017.00 | | | 832 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 513 413.00 | | 513 413.00 | 513 413.00 |
FJ Net sales | 513 413.00 | | 513 413.00 | 513 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 674.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 519 090.00 | |
FS Purchases of goods (including customs duties) | | | -89.00 | |
FW Other purchases and external expenses | | | 189 098.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 244 512.00 | |
FZ Social Security Contributions | | | 106 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 548 316.00 | |
GG - OPERATING RESULT (I - II) | | | -29 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 674.00 | | | 5 674.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 140.00 | | | 519 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 333.00 | | | 548 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 193.00 | | | -29 193.00 |
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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 | 188 580.00 | 3 875.00 | | 188 580.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 83.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 433.00 | 3 792.00 | | 188 433.00 |
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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 | 497 792.00 | 497 792.00 | | 497 792.00 |
8B Suppliers and Related Accounts | 20 056.00 | 20 056.00 | | 20 056.00 |
8D Social Security and Other Social Organizations | 112 669.00 | 112 669.00 | | 112 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 669.00 | 59 669.00 | | 59 669.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
VG Loans with a maturity of up to one year at origin | 141 832.00 | 16 832.00 | 125 000.00 | 141 832.00 |
VS Prepaid expenses | 981 790.00 | 981 790.00 | | 981 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 710.00 | 981 790.00 | 920.00 | 982 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 017.00 | 707 017.00 | 125 000.00 | 832 017.00 |
