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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 | 16 073.00 | 6 092.00 | 9 980.00 | 16 073.00 |
AR Technical installations, industrial equipment and tools | 102 299.00 | 73 456.00 | 28 842.00 | 102 299.00 |
AT Other tangible assets | 16 131.00 | 6 819.00 | 9 311.00 | 16 131.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 140 224.00 | 86 368.00 | 53 855.00 | 140 224.00 |
BL Raw materials, supplies | 7 718.00 | | 7 718.00 | 7 718.00 |
BX Customers and related accounts | 384 110.00 | 33 165.00 | 350 945.00 | 384 110.00 |
BZ Other receivables | 130 960.00 | | 130 960.00 | 130 960.00 |
CD Marketable securities | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 19 202.00 | | 19 202.00 | 19 202.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 553 272.00 | 33 165.00 | 520 106.00 | 553 272.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 693 496.00 | 119 534.00 | 573 961.00 | 693 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 295 407.00 | | | 295 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 986.00 | | | -159 986.00 |
DL TOTAL (I) | 146 421.00 | | | 146 421.00 |
DP Provisions for Risks | 3 650.00 | | | 3 650.00 |
DR TOTAL (IV) | 3 650.00 | | | 3 650.00 |
DU Loans and Debts from Credit Institutions (3) | 18 252.00 | | | 18 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 288.00 | | | 15 288.00 |
DX Trade payables and related accounts | 80 918.00 | | | 80 918.00 |
DY Tax and social security liabilities | 273 457.00 | | | 273 457.00 |
DZ Fixed asset liabilities and related accounts | 12 912.00 | | | 12 912.00 |
EA Other liabilities | 20 324.00 | | | 20 324.00 |
EB Prepaid income (2) | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 423 890.00 | | | 423 890.00 |
EE Grand total (I to V) | 573 961.00 | | | 573 961.00 |
EG Accrued income and payables due within one year | 423 890.00 | | | 423 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 252.00 | | | 18 252.00 |
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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 | 19 166.00 | | 19 166.00 | 19 166.00 |
FG Production sold - services | 1 327 690.00 | | 1 327 690.00 | 1 327 690.00 |
FJ Net sales | 1 346 857.00 | | 1 346 857.00 | 1 346 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 901.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 1 402 715.00 | |
FS Purchases of goods (including customs duties) | | | 26 308.00 | |
FT Inventory change (goods) | | | 831.00 | |
FW Other purchases and external expenses | | | 307 105.00 | |
FX Taxes, duties, and similar payments | | | 20 058.00 | |
FY Salaries and Wages | | | 974 862.00 | |
FZ Social Security Contributions | | | 182 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 34 170.00 | |
GF Total Operating Expenses (II) | | | 1 559 292.00 | |
GG - OPERATING RESULT (I - II) | | | -156 576.00 | |
GL Other interest and similar income | | | 4 177.00 | |
GP Total financial income (V) | | | 4 177.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 371.00 | | | 3 371.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 335.00 | | | 7 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 335.00 | | | -7 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 892.00 | | | 1 406 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 878.00 | | | 1 566 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 986.00 | | | -159 986.00 |
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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 | 95 407.00 | | 44 816.00 | 95 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | | 140 224.00 | |
IO DECREASES Total including other intangible assets | | | 16 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 420.00 | | 11 653.00 | 4 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 266.00 | | 33 163.00 | 85 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | | 5 720.00 |
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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 | 77 723.00 | 8 645.00 | | 77 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | 1 672.00 | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 303.00 | 6 972.00 | | 73 303.00 |
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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 | 14 500.00 | 3 650.00 | 14 500.00 | 14 500.00 |
6T Receivables | 69 018.00 | 1 176.00 | 37 029.00 | 69 018.00 |
7B Total provisions for depreciation | 69 018.00 | 1 176.00 | 37 029.00 | 69 018.00 |
7C Grand total | 83 518.00 | 4 826.00 | 51 529.00 | 83 518.00 |
UE of which provisions and reversals: - Operating | | 4 826.00 | 51 529.00 | |
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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 | 80 918.00 | 80 918.00 | | 80 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 912.00 | 12 912.00 | | 12 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 613.00 | 35 613.00 | | 35 613.00 |
8L Deferred income | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 5 721.00 | | 5 721.00 | 5 721.00 |
UX Other trade receivables | 384 111.00 | 384 111.00 | | 384 111.00 |
VG Loans with a maturity of up to one year at origin | 18 253.00 | 18 253.00 | | 18 253.00 |
VP Miscellaneous | 130 961.00 | 130 961.00 | | 130 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 458.00 | 273 458.00 | | 273 458.00 |
VS Prepaid expenses | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 952.00 | 525 231.00 | 5 721.00 | 530 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 891.00 | 423 891.00 | | 423 891.00 |
