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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 | 5 065.00 | 4 854.00 | 211.00 | 5 065.00 |
AJ Other Intangible Assets | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 33 038.00 | 25 410.00 | 7 627.00 | 33 038.00 |
AT Other tangible assets | 699 673.00 | 326 760.00 | 372 913.00 | 699 673.00 |
AX Advances and down payments | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 951 486.00 | 357 024.00 | 594 462.00 | 951 486.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 773 693.00 | 20 454.00 | 753 239.00 | 773 693.00 |
BZ Other receivables | 124 401.00 | | 124 401.00 | 124 401.00 |
CF Cash and cash equivalents | 206 860.00 | | 206 860.00 | 206 860.00 |
CH Prepaid expenses | 134 809.00 | | 134 809.00 | 134 809.00 |
CJ TOTAL (II) | 1 241 043.00 | 20 454.00 | 1 220 589.00 | 1 241 043.00 |
CO Grand total (0 to V) | 2 192 529.00 | 377 478.00 | 1 815 051.00 | 2 192 529.00 |
CS Evaluated investments - equity method | 153 750.00 | | 153 750.00 | 153 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 750.00 | 300 000.00 | | 453 750.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 42 414.00 | 42 414.00 | | 42 414.00 |
DH Retained earnings | -24 760.00 | | | -24 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 802.00 | -24 760.00 | | 21 802.00 |
DL TOTAL (I) | 523 206.00 | 347 654.00 | | 523 206.00 |
DU Loans and Debts from Credit Institutions (3) | 769 227.00 | 705 588.00 | | 769 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 717.00 | | |
DX Trade payables and related accounts | 309 252.00 | 338 876.00 | | 309 252.00 |
DY Tax and social security liabilities | 212 963.00 | 280 782.00 | | 212 963.00 |
EA Other liabilities | 403.00 | 357 053.00 | | 403.00 |
EC TOTAL (IV) | 1 291 845.00 | 1 689 016.00 | | 1 291 845.00 |
EE Grand total (I to V) | 1 815 051.00 | 2 036 670.00 | | 1 815 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 213.00 | |
FG Production sold - services | | | 3 364 995.00 | |
FJ Net sales | | | 3 434 208.00 | |
FO Operating subsidies | | | 2 850.00 | |
FQ Other income | | | 36 270.00 | |
FR Total operating income (I) | | | 3 473 328.00 | |
FS Purchases of goods (including customs duties) | | | 42 000.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 2 697 212.00 | |
FX Taxes, duties, and similar payments | | | 78 125.00 | |
FY Salaries and Wages | | | 453 016.00 | |
FZ Social Security Contributions | | | 161 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 357.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 558 741.00 | |
GG - OPERATING RESULT (I - II) | | | -85 412.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 131 838.00 | 371 539.00 | | 1 131 838.00 |
HH Total exceptional expenses (VIII) | 1 015 947.00 | 230 280.00 | | 1 015 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 891.00 | 141 259.00 | | 115 891.00 |
HK Income tax | 6 795.00 | -5 095.00 | | 6 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 410.00 | 3 395 003.00 | | 4 608 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 609.00 | 3 419 763.00 | | 4 586 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 802.00 | -24 760.00 | | 21 802.00 |
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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 | 652 693.00 | 1 417 487.00 | | 652 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 163 410.00 | |
I4 DECREASES Grand Total | | 1 118 694.00 | 951 486.00 | |
IO DECREASES Total including other intangible assets | | | 37 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118 539.00 | 750 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | 33 015.00 | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 047.00 | 1 229 702.00 | | 639 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 795.00 | 154 770.00 | | 8 795.00 |
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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 | 322 749.00 | 126 357.00 | 92 081.00 | 322 749.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 4.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 898.00 | 126 353.00 | 92 081.00 | 317 898.00 |
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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 | 309 252.00 | 309 252.00 | | 309 252.00 |
8D Social Security and Other Social Organizations | 212 963.00 | 212 963.00 | | 212 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
UX Other trade receivables | 124 401.00 | 124 401.00 | | 124 401.00 |
VG Loans with a maturity of up to one year at origin | 12 274.00 | 12 274.00 | | 12 274.00 |
VH Loans with a maturity of more than one year at origin | 756 953.00 | 108 729.00 | 648 224.00 | 756 953.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 8 047.00 | | | 8 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 693.00 | 773 693.00 | | 773 693.00 |
VS Prepaid expenses | 134 809.00 | 134 809.00 | | 134 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 563.00 | 1 032 903.00 | 9 660.00 | 1 042 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 845.00 | 643 621.00 | 648 224.00 | 1 291 845.00 |
