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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AR Technical installations, industrial equipment and tools | 57 587.00 | 43 663.00 | 13 924.00 | 57 587.00 |
AT Other tangible assets | 115 514.00 | 83 972.00 | 31 542.00 | 115 514.00 |
BH Other financial assets | 7 467.00 | | 7 467.00 | 7 467.00 |
BJ TOTAL (I) | 183 043.00 | 130 110.00 | 52 933.00 | 183 043.00 |
BL Raw materials, supplies | 5 548.00 | | 5 548.00 | 5 548.00 |
BT Goods | 13 660.00 | | 13 660.00 | 13 660.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 336 716.00 | 68 076.00 | 268 639.00 | 336 716.00 |
BZ Other receivables | 31 673.00 | | 31 673.00 | 31 673.00 |
CD Marketable securities | 118 845.00 | | 118 845.00 | 118 845.00 |
CF Cash and cash equivalents | 91 275.00 | | 91 275.00 | 91 275.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 601 104.00 | 68 076.00 | 533 027.00 | 601 104.00 |
CO Grand total (0 to V) | 784 146.00 | 198 186.00 | 585 960.00 | 784 146.00 |
CP Shares due in less than one year | 7 467.00 | | | 7 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 607.00 | 143 607.00 | | 143 607.00 |
DD Legal reserve (1) | 14 361.00 | 14 361.00 | | 14 361.00 |
DF Regulated reserves (1) | 396 799.00 | 396 799.00 | | 396 799.00 |
DG Other reserves | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | 63 877.00 | 120 071.00 | | 63 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 659.00 | -56 194.00 | | -192 659.00 |
DL TOTAL (I) | 426 224.00 | 618 883.00 | | 426 224.00 |
DU Loans and Debts from Credit Institutions (3) | 10 872.00 | 17 807.00 | | 10 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 1 140.00 | 920.00 | | 1 140.00 |
DX Trade payables and related accounts | 86 385.00 | 74 646.00 | | 86 385.00 |
DY Tax and social security liabilities | 57 478.00 | 46 136.00 | | 57 478.00 |
EA Other liabilities | 3 858.00 | 2 027.00 | | 3 858.00 |
EC TOTAL (IV) | 159 737.00 | 141 540.00 | | 159 737.00 |
EE Grand total (I to V) | 585 960.00 | 760 423.00 | | 585 960.00 |
EG Accrued income and payables due within one year | 155 754.00 | 141 540.00 | | 155 754.00 |
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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 | 1 281 692.00 | | 1 281 692.00 | 1 281 692.00 |
FG Production sold - services | 23 934.00 | | 23 934.00 | 23 934.00 |
FJ Net sales | 1 305 625.00 | | 1 305 625.00 | 1 305 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 305 645.00 | |
FS Purchases of goods (including customs duties) | | | 885 894.00 | |
FT Inventory change (goods) | | | 6 769.00 | |
FU Purchases of raw materials and other supplies | | | 4 700.00 | |
FV Inventory change (raw materials and supplies) | | | 4 255.00 | |
FW Other purchases and external expenses | | | 258 004.00 | |
FX Taxes, duties, and similar payments | | | 11 672.00 | |
FY Salaries and Wages | | | 185 828.00 | |
FZ Social Security Contributions | | | 53 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 943.00 | |
GE Other Expenses | | | 25 301.00 | |
GF Total Operating Expenses (II) | | | 1 499 784.00 | |
GG - OPERATING RESULT (I - II) | | | -194 139.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 1 351.00 | | 220.00 |
HB Exceptional income from capital transactions | 1 195.00 | 7 500.00 | | 1 195.00 |
HD Total exceptional income (VII) | 1 415.00 | 8 851.00 | | 1 415.00 |
HE Exceptional expenses on management operations | 20.00 | 318.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 318.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | 8 534.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 281.00 | 1 510 173.00 | | 1 307 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 940.00 | 1 566 367.00 | | 1 499 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 659.00 | -56 194.00 | | -192 659.00 |
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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 | 182 668.00 | | 375.00 | 182 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 467.00 | |
I4 DECREASES Grand Total | | | 183 043.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 726.00 | | 375.00 | 172 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 467.00 | | | 7 467.00 |
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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 | 119 212.00 | 10 898.00 | | 119 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 737.00 | 10 898.00 | | 116 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 134.00 | 52 943.00 | | 15 134.00 |
5Z Total provisions for risks and expenses | 379 197.00 | 379 197.00 | | 379 197.00 |
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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 | 86 385.00 | 86 385.00 | | 86 385.00 |
8C Staff and Related Accounts | 34 700.00 | 34 700.00 | | 34 700.00 |
8D Social Security and Other Social Organizations | 21 884.00 | 21 884.00 | | 21 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
UT Other financial assets | 7 467.00 | 7 467.00 | | 7 467.00 |
UX Other trade receivables | 267 935.00 | 267 935.00 | | 267 935.00 |
UY Staff and related accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
VA Doubtful or disputed receivables | 68 781.00 | 68 781.00 | | 68 781.00 |
VB VAT | 28 560.00 | 28 560.00 | | 28 560.00 |
VG Loans with a maturity of up to one year at origin | 10 872.00 | 6 889.00 | 3 983.00 | 10 872.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 6 716.00 | | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 197.00 | 379 197.00 | | 379 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 596.00 | 154 613.00 | 3 983.00 | 158 596.00 |
