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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 | 44 085.00 | 38 275.00 | 5 810.00 | 44 085.00 |
AR Technical installations, industrial equipment and tools | 14 569.00 | 12 656.00 | 1 913.00 | 14 569.00 |
AT Other tangible assets | 422 174.00 | 258 696.00 | 163 478.00 | 422 174.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 24 452.00 | | 24 452.00 | 24 452.00 |
BJ TOTAL (I) | 706 281.00 | 309 627.00 | 396 654.00 | 706 281.00 |
BT Goods | 307 026.00 | | 307 026.00 | 307 026.00 |
BX Customers and related accounts | 55 948.00 | | 55 948.00 | 55 948.00 |
BZ Other receivables | 18 464.00 | | 18 464.00 | 18 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 931.00 | | 173 931.00 | 173 931.00 |
CH Prepaid expenses | 33 595.00 | | 33 595.00 | 33 595.00 |
CJ TOTAL (II) | 588 963.00 | | 588 963.00 | 588 963.00 |
CO Grand total (0 to V) | 1 295 244.00 | 309 627.00 | 985 617.00 | 1 295 244.00 |
CU Other investments | 198 500.00 | | 198 500.00 | 198 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 135 845.00 | 445 897.00 | | 135 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 084.00 | -310 052.00 | | -33 084.00 |
DL TOTAL (I) | 271 061.00 | 304 145.00 | | 271 061.00 |
DU Loans and Debts from Credit Institutions (3) | 272 872.00 | 372 649.00 | | 272 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 802.00 | 23 921.00 | | 29 802.00 |
DX Trade payables and related accounts | 111 986.00 | 502 185.00 | | 111 986.00 |
DY Tax and social security liabilities | 287 895.00 | 313 641.00 | | 287 895.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 714 556.00 | 1 212 397.00 | | 714 556.00 |
EE Grand total (I to V) | 985 617.00 | 1 516 543.00 | | 985 617.00 |
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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 | 1 578 004.00 | | 1 578 004.00 | 1 578 004.00 |
FG Production sold - services | 322 405.00 | | 322 405.00 | 322 405.00 |
FJ Net sales | 1 900 410.00 | | 1 900 410.00 | 1 900 410.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 079.00 | |
FQ Other income | | | 14 071.00 | |
FR Total operating income (I) | | | 2 173 559.00 | |
FS Purchases of goods (including customs duties) | | | 834 205.00 | |
FT Inventory change (goods) | | | 64 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 032.00 | |
FW Other purchases and external expenses | | | 489 093.00 | |
FX Taxes, duties, and similar payments | | | 43 092.00 | |
FY Salaries and Wages | | | 525 906.00 | |
FZ Social Security Contributions | | | 136 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 364.00 | |
GF Total Operating Expenses (II) | | | 2 181 744.00 | |
GG - OPERATING RESULT (I - II) | | | -8 185.00 | |
GL Other interest and similar income | | | 3 032.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 172.00 | 40 348.00 | | 8 172.00 |
HF Exceptional expenses on capital transactions | 16 041.00 | | | 16 041.00 |
HH Total exceptional expenses (VIII) | 24 212.00 | 40 348.00 | | 24 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 212.00 | -40 348.00 | | -24 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 591.00 | 2 293 399.00 | | 2 176 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 675.00 | 2 603 451.00 | | 2 209 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 084.00 | -310 052.00 | | -33 084.00 |
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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 | 566 907.00 | 49 332.00 | 306 312.00 | 566 907.00 |
PE DEPRECIATION Total including other intangible assets | 36 438.00 | 1 837.00 | | 36 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 470.00 | 47 495.00 | 306 312.00 | 530 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 393.00 | | 50 393.00 | 50 393.00 |
7B Total provisions for depreciation | 50 393.00 | | 50 393.00 | 50 393.00 |
7C Grand total | 50 393.00 | | 50 393.00 | 50 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 803.00 | 29 803.00 | | 29 803.00 |
8B Suppliers and Related Accounts | 111 986.00 | 111 986.00 | | 111 986.00 |
8D Social Security and Other Social Organizations | 287 895.00 | 287 895.00 | | 287 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 26 952.00 | | 26 952.00 | 26 952.00 |
VG Loans with a maturity of up to one year at origin | 272 872.00 | 93 958.00 | 178 914.00 | 272 872.00 |
VS Prepaid expenses | 108 007.00 | 108 007.00 | | 108 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 959.00 | 108 007.00 | 26 952.00 | 134 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 556.00 | 535 642.00 | 178 914.00 | 714 556.00 |
