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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 | 3 808.00 | 3 808.00 | | 3 808.00 |
AR Technical installations, industrial equipment and tools | 273 051.00 | 269 392.00 | 3 660.00 | 273 051.00 |
AT Other tangible assets | 200 269.00 | 81 508.00 | 118 762.00 | 200 269.00 |
BH Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
BJ TOTAL (I) | 492 271.00 | 354 707.00 | 137 564.00 | 492 271.00 |
BL Raw materials, supplies | 8 313.00 | | 8 313.00 | 8 313.00 |
BT Goods | 81 010.00 | | 81 010.00 | 81 010.00 |
BX Customers and related accounts | 185 749.00 | | 185 749.00 | 185 749.00 |
BZ Other receivables | 103 916.00 | | 103 916.00 | 103 916.00 |
CD Marketable securities | 234 107.00 | | 234 107.00 | 234 107.00 |
CF Cash and cash equivalents | 78 701.00 | | 78 701.00 | 78 701.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 697 053.00 | | 697 053.00 | 697 053.00 |
CO Grand total (0 to V) | 1 189 324.00 | 354 707.00 | 834 618.00 | 1 189 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 414 799.00 | 414 799.00 | | 414 799.00 |
DH Retained earnings | -151 538.00 | | | -151 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 368.00 | -151 538.00 | | -148 368.00 |
DL TOTAL (I) | 123 278.00 | 271 646.00 | | 123 278.00 |
DP Provisions for Risks | 10 333.00 | 10 333.00 | | 10 333.00 |
DR TOTAL (IV) | 10 333.00 | 10 333.00 | | 10 333.00 |
DU Loans and Debts from Credit Institutions (3) | 147 480.00 | 236 979.00 | | 147 480.00 |
DX Trade payables and related accounts | 439 478.00 | 259 071.00 | | 439 478.00 |
DY Tax and social security liabilities | 89 870.00 | 98 807.00 | | 89 870.00 |
EA Other liabilities | 24 179.00 | 125 531.00 | | 24 179.00 |
EC TOTAL (IV) | 701 007.00 | 720 388.00 | | 701 007.00 |
EE Grand total (I to V) | 834 618.00 | 1 002 367.00 | | 834 618.00 |
EG Accrued income and payables due within one year | 587 562.00 | 561 045.00 | | 587 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 599.00 | 62 942.00 | | 2 599.00 |
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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 | | | 1 116 900.00 | |
FD Production sold - goods | | | 17.00 | |
FG Production sold - services | | | 97 330.00 | |
FJ Net sales | | | 1 214 247.00 | |
FO Operating subsidies | | | 21 182.00 | |
FQ Other income | | | 5 165.00 | |
FR Total operating income (I) | | | 1 240 594.00 | |
FS Purchases of goods (including customs duties) | | | 478 172.00 | |
FT Inventory change (goods) | | | -427.00 | |
FU Purchases of raw materials and other supplies | | | 41 551.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 299 273.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 387 194.00 | |
FZ Social Security Contributions | | | 93 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 233.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 1 361 704.00 | |
GG - OPERATING RESULT (I - II) | | | -121 110.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 19.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 19.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | 25 582.00 | | | 25 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 613.00 | 1 078 438.00 | | 1 242 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 980.00 | 1 229 976.00 | | 1 390 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 367.00 | -151 538.00 | | -148 367.00 |
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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 | 481 281.00 | | 10 990.00 | 481 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 143.00 | |
I4 DECREASES Grand Total | | | 492 271.00 | |
IO DECREASES Total including other intangible assets | | | 3 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 808.00 | | | 3 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 330.00 | | 10 990.00 | 462 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 143.00 | | | 15 143.00 |
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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 | 303 474.00 | 51 233.00 | | 303 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 2 493.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 159.00 | 48 740.00 | | 302 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 333.00 | | | 10 333.00 |
7C Grand total | 10 333.00 | | | 10 333.00 |
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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 | 439 478.00 | 439 478.00 | | 439 478.00 |
8D Social Security and Other Social Organizations | 89 870.00 | 89 870.00 | | 89 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 179.00 | 24 179.00 | | 24 179.00 |
UT Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
UX Other trade receivables | 185 749.00 | 185 749.00 | | 185 749.00 |
VG Loans with a maturity of up to one year at origin | 2 599.00 | 2 599.00 | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 144 880.00 | 31 435.00 | 72 900.00 | 144 880.00 |
VK Loans repaid during the year | 29 138.00 | | | 29 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 916.00 | 103 916.00 | | 103 916.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 066.00 | 294 923.00 | 15 143.00 | 310 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 007.00 | 587 562.00 | 72 900.00 | 701 007.00 |
