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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 | 72 315.00 | 65 375.00 | 6 940.00 | 72 315.00 |
AT Other tangible assets | 481 540.00 | 324 125.00 | 157 415.00 | 481 540.00 |
AX Advances and down payments | 3 214.00 | | 3 214.00 | 3 214.00 |
BH Other financial assets | 58 689.00 | | 58 689.00 | 58 689.00 |
BJ TOTAL (I) | 615 759.00 | 389 500.00 | 226 258.00 | 615 759.00 |
BX Customers and related accounts | 530 232.00 | 25 566.00 | 504 665.00 | 530 232.00 |
BZ Other receivables | 219 825.00 | | 219 827.00 | 219 825.00 |
CF Cash and cash equivalents | 438 258.00 | | 438 258.00 | 438 258.00 |
CH Prepaid expenses | 105 365.00 | | 105 365.00 | 105 365.00 |
CJ TOTAL (II) | 1 293 681.00 | 25 566.00 | 1 268 115.00 | 1 293 681.00 |
CO Grand total (0 to V) | 1 909 441.00 | 415 067.00 | 1 494 374.00 | 1 909 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 14 151.00 | 14 152.00 | | 14 151.00 |
DE Statutory or contractual reserves | 6 406.00 | 6 406.00 | | 6 406.00 |
DG Other reserves | 80 190.00 | 80 191.00 | | 80 190.00 |
DH Retained earnings | 105 318.00 | 9 766.00 | | 105 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 716.00 | 95 552.00 | | -186 716.00 |
DL TOTAL (I) | 33 350.00 | 220 067.00 | | 33 350.00 |
DU Loans and Debts from Credit Institutions (3) | 109 965.00 | 79 754.00 | | 109 965.00 |
DX Trade payables and related accounts | 1 207 273.00 | 1 775 334.00 | | 1 207 273.00 |
DY Tax and social security liabilities | 97 030.00 | 224 111.00 | | 97 030.00 |
EA Other liabilities | 46 755.00 | 31 335.00 | | 46 755.00 |
EC TOTAL (IV) | 1 461 023.00 | 2 110 534.00 | | 1 461 023.00 |
EE Grand total (I to V) | 1 494 374.00 | 2 330 601.00 | | 1 494 374.00 |
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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 | 1 581 846.00 | 400 813.00 | 1 982 659.00 | 1 581 846.00 |
FJ Net sales | 1 581 846.00 | 400 813.00 | 1 982 659.00 | 1 581 846.00 |
FO Operating subsidies | | | 12 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 995 171.00 | |
FW Other purchases and external expenses | | | 1 897 549.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 112 295.00 | |
FZ Social Security Contributions | | | 65 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 180 280.00 | |
GG - OPERATING RESULT (I - II) | | | -185 109.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GS Negative differences of foreign exchange | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 68.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 68.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -68.00 | | -27.00 |
HK Income tax | -2 826.00 | 2 826.00 | | -2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 611.00 | 2 692 007.00 | | 1 995 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 327.00 | 2 596 456.00 | | 2 182 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 716.00 | 95 551.00 | | -186 716.00 |
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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 | 558 261.00 | | 62 146.00 | 558 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 689.00 | |
I4 DECREASES Grand Total | | | 615 759.00 | |
IO DECREASES Total including other intangible assets | | | 72 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 840.00 | | 9 476.00 | 62 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 084.00 | | 24 670.00 | 460 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 336.00 | | 28 000.00 | 35 336.00 |
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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 | 312 754.00 | 76 747.00 | | 312 754.00 |
PE DEPRECIATION Total including other intangible assets | 61 930.00 | 3 445.00 | | 61 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 823.00 | 73 302.00 | | 250 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | 23 867.00 | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 23 867.00 | | 1 700.00 |
7C Grand total | 1 700.00 | 23 867.00 | | 1 700.00 |
UE of which provisions and reversals: - Operating | | 23 867.00 | | |
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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 | 1 207 273.00 | 1 207 273.00 | | 1 207 273.00 |
8C Staff and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 16 265.00 | 16 265.00 | | 16 265.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 755.00 | 46 755.00 | | 46 755.00 |
UT Other financial assets | 58 689.00 | | 58 689.00 | 58 689.00 |
UX Other trade receivables | 500 152.00 | 500 152.00 | | 500 152.00 |
VA Doubtful or disputed receivables | 30 080.00 | 30 080.00 | | 30 080.00 |
VB VAT | 212 552.00 | 212 552.00 | | 212 552.00 |
VH Loans with a maturity of more than one year at origin | 109 965.00 | 57 642.00 | 52 323.00 | 109 965.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 49 143.00 | | | 49 143.00 |
VM Income taxes | 2 826.00 | 2 826.00 | | 2 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
VS Prepaid expenses | 105 366.00 | 105 366.00 | | 105 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 112.00 | 855 423.00 | 58 689.00 | 914 112.00 |
VW VAT | 72 803.00 | 72 803.00 | | 72 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 024.00 | 1 408 701.00 | 52 323.00 | 1 461 024.00 |
