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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 | 33 156.00 | 30 464.00 | 2 692.00 | 33 156.00 |
AP Buildings | 116 908.00 | 108 530.00 | 8 378.00 | 116 908.00 |
AR Technical installations, industrial equipment and tools | 27 143.00 | 18 880.00 | 8 263.00 | 27 143.00 |
AT Other tangible assets | 136 242.00 | 114 182.00 | 22 059.00 | 136 242.00 |
BH Other financial assets | 30 880.00 | | 30 880.00 | 30 880.00 |
BJ TOTAL (I) | 344 328.00 | 272 056.00 | 72 272.00 | 344 328.00 |
BX Customers and related accounts | 798 020.00 | | 798 020.00 | 798 020.00 |
BZ Other receivables | 233 852.00 | | 233 852.00 | 233 852.00 |
CF Cash and cash equivalents | 1 315 202.00 | | 1 315 202.00 | 1 315 202.00 |
CJ TOTAL (II) | 2 347 074.00 | | 2 347 074.00 | 2 347 074.00 |
CO Grand total (0 to V) | 2 691 402.00 | 272 056.00 | 2 419 346.00 | 2 691 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DB Share, merger, contribution premiums, etc. | 1 140.00 | 1 140.00 | | 1 140.00 |
DD Legal reserve (1) | 28 700.00 | 28 700.00 | | 28 700.00 |
DH Retained earnings | -49 730.00 | -452 834.00 | | -49 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 555.00 | -96 897.00 | | -1 002 555.00 |
DL TOTAL (I) | -735 445.00 | -232 890.00 | | -735 445.00 |
DP Provisions for Risks | 1 957 745.00 | 985 019.00 | | 1 957 745.00 |
DQ Provisions for Expenses | 19 491.00 | 23 076.00 | | 19 491.00 |
DR TOTAL (IV) | 1 977 236.00 | 1 008 095.00 | | 1 977 236.00 |
DX Trade payables and related accounts | 348 170.00 | 574 008.00 | | 348 170.00 |
DY Tax and social security liabilities | 473 409.00 | 582 956.00 | | 473 409.00 |
DZ Fixed asset liabilities and related accounts | 10 572.00 | | | 10 572.00 |
EA Other liabilities | 2 754.00 | 646.00 | | 2 754.00 |
EB Prepaid income (2) | 342 650.00 | 389 040.00 | | 342 650.00 |
EC TOTAL (IV) | 1 177 555.00 | 1 546 650.00 | | 1 177 555.00 |
EE Grand total (I to V) | 2 419 346.00 | 2 321 854.00 | | 2 419 346.00 |
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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 | 3 041 022.00 | | 3 041 022.00 | 3 041 022.00 |
FJ Net sales | 3 041 022.00 | | 3 041 022.00 | 3 041 022.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 401.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 014 440.00 | |
FU Purchases of raw materials and other supplies | | | -1 589.00 | |
FW Other purchases and external expenses | | | 1 597 623.00 | |
FX Taxes, duties, and similar payments | | | 55 342.00 | |
FY Salaries and Wages | | | 995 491.00 | |
FZ Social Security Contributions | | | 460 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 926 217.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 050 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 840.00 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 1 290.00 | | |
HF Exceptional expenses on capital transactions | 74 043.00 | | | 74 043.00 |
HH Total exceptional expenses (VIII) | 74 043.00 | | | 74 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 043.00 | 1 290.00 | | -74 043.00 |
HK Income tax | -107 662.00 | -214 496.00 | | -107 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 440.00 | 4 515 562.00 | | 4 014 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 994.00 | 4 612 459.00 | | 5 016 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002 555.00 | -96 896.00 | | -1 002 555.00 |
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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 | 353 626.00 | | -9 298.00 | 353 626.00 |
KD ACQUISITIONS Total including other intangible assets | 31 910.00 | | 1 246.00 | 31 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 836.00 | | -10 544.00 | 290 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 880.00 | | | 30 880.00 |
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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 | 284 692.00 | 17 452.00 | 30 088.00 | 284 692.00 |
PE DEPRECIATION Total including other intangible assets | 31 910.00 | 303.00 | 1 749.00 | 31 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 783.00 | 17 149.00 | 28 339.00 | 252 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 008 095.00 | 1 926 217.00 | 957 075.00 | 1 008 095.00 |
7C Grand total | 1 008 095.00 | 1 926 217.00 | 957 075.00 | 1 008 095.00 |
UE of which provisions and reversals: - Operating | | 1 926 217.00 | 957 075.00 | |
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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 | 348 170.00 | 348 170.00 | | 348 170.00 |
8C Staff and Related Accounts | 121 760.00 | 121 760.00 | | 121 760.00 |
8D Social Security and Other Social Organizations | 141 313.00 | 141 313.00 | | 141 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 572.00 | 10 572.00 | | 10 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
8L Deferred income | 342 650.00 | 342 650.00 | | 342 650.00 |
UT Other financial assets | 30 880.00 | | 30 880.00 | 30 880.00 |
UX Other trade receivables | 798 020.00 | 798 020.00 | | 798 020.00 |
UY Staff and related accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
UZ Social Security, other social security organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
VB VAT | 115 509.00 | 115 509.00 | | 115 509.00 |
VM Income taxes | 83 171.00 | 83 171.00 | | 83 171.00 |
VN Other taxes, similar payments | 3 925.00 | 3 925.00 | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 260.00 | 9 260.00 | | 9 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 783.00 | 22 783.00 | | 22 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 752.00 | 1 031 872.00 | 30 880.00 | 1 062 752.00 |
VW VAT | 201 076.00 | 201 076.00 | | 201 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 555.00 | 1 177 555.00 | | 1 177 555.00 |
