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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 | 434.00 | 434.00 | | 434.00 |
AP Buildings | 10 134.00 | 9 769.00 | 365.00 | 10 134.00 |
AR Technical installations, industrial equipment and tools | 283 060.00 | 253 995.00 | 29 064.00 | 283 060.00 |
AT Other tangible assets | 237 712.00 | 185 782.00 | 51 930.00 | 237 712.00 |
BF Loans | 44 534.00 | | 44 534.00 | 44 534.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 579 082.00 | 449 982.00 | 129 100.00 | 579 082.00 |
BL Raw materials, supplies | 7 821.00 | 1 706.00 | 6 115.00 | 7 821.00 |
BX Customers and related accounts | 5 405.00 | 5 405.00 | | 5 405.00 |
BZ Other receivables | 4 014 627.00 | | 4 014 627.00 | 4 014 627.00 |
CF Cash and cash equivalents | 6 330.00 | | 6 330.00 | 6 330.00 |
CH Prepaid expenses | 53 178.00 | | 53 178.00 | 53 178.00 |
CJ TOTAL (II) | 4 087 363.00 | 7 111.00 | 4 080 251.00 | 4 087 363.00 |
CO Grand total (0 to V) | 4 666 446.00 | 457 093.00 | 4 209 353.00 | 4 666 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 923 969.00 | 3 844 405.00 | | 3 923 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 723.00 | 79 563.00 | | -67 723.00 |
DL TOTAL (I) | 3 856 445.00 | 3 924 169.00 | | 3 856 445.00 |
DP Provisions for Risks | 28 230.00 | 30 000.00 | | 28 230.00 |
DR TOTAL (IV) | 28 230.00 | 30 000.00 | | 28 230.00 |
DX Trade payables and related accounts | 118 266.00 | 325 979.00 | | 118 266.00 |
DY Tax and social security liabilities | 204 931.00 | 311 093.00 | | 204 931.00 |
DZ Fixed asset liabilities and related accounts | | 1 215.00 | | |
EA Other liabilities | 1 479.00 | 198.00 | | 1 479.00 |
EC TOTAL (IV) | 324 677.00 | 638 485.00 | | 324 677.00 |
EE Grand total (I to V) | 4 209 353.00 | 4 592 655.00 | | 4 209 353.00 |
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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 | 1 153 235.00 | | 1 153 235.00 | 1 153 235.00 |
FJ Net sales | 1 153 235.00 | | 1 153 235.00 | 1 153 235.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 9 803.00 | |
FR Total operating income (I) | | | 1 164 808.00 | |
FU Purchases of raw materials and other supplies | | | 324 423.00 | |
FV Inventory change (raw materials and supplies) | | | 3 906.00 | |
FW Other purchases and external expenses | | | 415 894.00 | |
FX Taxes, duties, and similar payments | | | -14 561.00 | |
FY Salaries and Wages | | | 354 020.00 | |
FZ Social Security Contributions | | | 49 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 193.00 | |
GF Total Operating Expenses (II) | | | 1 211 755.00 | |
GG - OPERATING RESULT (I - II) | | | -46 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 658.00 | |
GU Total financial expenses (VI) | | | 17 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077.00 | 98.00 | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | 98.00 | | 1 077.00 |
HE Exceptional expenses on management operations | 3 761.00 | 1 816.00 | | 3 761.00 |
HH Total exceptional expenses (VIII) | 3 761.00 | 1 816.00 | | 3 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 683.00 | -1 717.00 | | -2 683.00 |
HJ Employee participation in company results | 434.00 | | | 434.00 |
HK Income tax | | 30 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 886.00 | 2 246 829.00 | | 1 165 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 609.00 | 2 167 265.00 | | 1 233 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 723.00 | 79 563.00 | | -67 723.00 |
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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 | 565 645.00 | | 13 436.00 | 565 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 740.00 | |
I4 DECREASES Grand Total | | | 579 082.00 | |
IO DECREASES Total including other intangible assets | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 444.00 | | 11 462.00 | 519 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 766.00 | | 1 974.00 | 45 766.00 |
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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 | 421 098.00 | 28 883.00 | | 421 098.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 663.00 | 28 883.00 | | 420 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 1 770.00 | 30 000.00 |
6N Inventories and work in progress | | 1 706.00 | | |
6T Receivables | 3 817.00 | 1 587.00 | | 3 817.00 |
7B Total provisions for depreciation | 3 817.00 | 3 293.00 | | 3 817.00 |
7C Grand total | 33 817.00 | 3 293.00 | 1 770.00 | 33 817.00 |
UE of which provisions and reversals: - Operating | | 3 293.00 | 1 770.00 | |
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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 | 118 266.00 | 118 266.00 | | 118 266.00 |
8C Staff and Related Accounts | 108 432.00 | 108 432.00 | | 108 432.00 |
8D Social Security and Other Social Organizations | 96 051.00 | 96 051.00 | | 96 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UP Loans | 44 534.00 | 44 534.00 | | 44 534.00 |
UT Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
UY Staff and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
VA Doubtful or disputed receivables | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 59 617.00 | 59 617.00 | | 59 617.00 |
VC Group and associates | 3 897 730.00 | 3 897 730.00 | | 3 897 730.00 |
VN Other taxes, similar payments | 42 199.00 | 42 199.00 | | 42 199.00 |
VP Miscellaneous | 9 218.00 | 9 218.00 | | 9 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
VS Prepaid expenses | 53 178.00 | 53 178.00 | | 53 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 120 952.00 | 4 117 745.00 | 3 206.00 | 4 120 952.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 677.00 | 324 677.00 | | 324 677.00 |
