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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 138 482.00 | 124 433.00 | 14 049.00 | 138 482.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 140 209.00 | 124 433.00 | 15 776.00 | 140 209.00 |
BX Customers and related accounts | 36 872.00 | 9 843.00 | 27 029.00 | 36 872.00 |
BZ Other receivables | 101 387.00 | | 101 387.00 | 101 387.00 |
CF Cash and cash equivalents | 123 291.00 | | 123 291.00 | 123 291.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 261 746.00 | 9 843.00 | 251 903.00 | 261 746.00 |
CO Grand total (0 to V) | 401 955.00 | 134 276.00 | 267 679.00 | 401 955.00 |
CP Shares due in less than one year | 1 727.00 | | | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 421.00 | 4 421.00 | | 4 421.00 |
DE Statutory or contractual reserves | 24 666.00 | 24 666.00 | | 24 666.00 |
DH Retained earnings | -84 041.00 | 37 436.00 | | -84 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 512.00 | -121 476.00 | | -78 512.00 |
DJ Investment subsidies | 368.00 | 668.00 | | 368.00 |
DL TOTAL (I) | -133 099.00 | -54 286.00 | | -133 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 017.00 | 10 455.00 | | 5 017.00 |
DX Trade payables and related accounts | 372 196.00 | 408 902.00 | | 372 196.00 |
DY Tax and social security liabilities | 12 126.00 | 13 466.00 | | 12 126.00 |
EA Other liabilities | 11 438.00 | 7 779.00 | | 11 438.00 |
EC TOTAL (IV) | 400 778.00 | 440 602.00 | | 400 778.00 |
EE Grand total (I to V) | 267 679.00 | 386 316.00 | | 267 679.00 |
EG Accrued income and payables due within one year | 400 778.00 | 440 602.00 | | 400 778.00 |
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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 | 190 895.00 | | 190 895.00 | 190 895.00 |
FJ Net sales | 190 895.00 | | 190 895.00 | 190 895.00 |
FO Operating subsidies | | | 359 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 607.00 | |
FQ Other income | | | 32 028.00 | |
FR Total operating income (I) | | | 607 326.00 | |
FW Other purchases and external expenses | | | 608 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 998.00 | |
GE Other Expenses | | | 27 712.00 | |
GF Total Operating Expenses (II) | | | 654 127.00 | |
GG - OPERATING RESULT (I - II) | | | -46 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 119.00 | 2 151.00 | | 2 119.00 |
HA Exceptional income from management transactions | 1 109.00 | 3 584.00 | | 1 109.00 |
HB Exceptional income from capital transactions | 470.00 | 300.00 | | 470.00 |
HD Total exceptional income (VII) | 1 579.00 | 3 884.00 | | 1 579.00 |
HE Exceptional expenses on management operations | | 17 858.00 | | |
HF Exceptional expenses on capital transactions | 482.00 | 3 341.00 | | 482.00 |
HG Exceptional depreciation and provisions | 32 809.00 | | | 32 809.00 |
HH Total exceptional expenses (VIII) | 33 291.00 | 21 199.00 | | 33 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 712.00 | -17 315.00 | | -31 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 905.00 | 669 546.00 | | 608 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 418.00 | 791 022.00 | | 687 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 512.00 | -121 476.00 | | -78 512.00 |
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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 | 132 722.00 | | 19 077.00 | 132 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 727.00 | |
I4 DECREASES Grand Total | | 11 590.00 | 140 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 390.00 | 138 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 105.00 | | 18 767.00 | 131 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | 310.00 | 1 617.00 |
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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 | 82 724.00 | 16 667.00 | 7 768.00 | 82 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 724.00 | 16 667.00 | 7 768.00 | 82 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 32 809.00 | | |
6T Receivables | 24 333.00 | 7 998.00 | 22 488.00 | 24 333.00 |
7B Total provisions for depreciation | 24 333.00 | 40 807.00 | 22 488.00 | 24 333.00 |
7C Grand total | 24 333.00 | 40 807.00 | 22 488.00 | 24 333.00 |
UE of which provisions and reversals: - Operating | | 7 998.00 | 22 488.00 | |
UJ - Exceptional | | 32 809.00 | | |
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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
8B Suppliers and Related Accounts | 372 196.00 | 372 196.00 | | 372 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 438.00 | 11 438.00 | | 11 438.00 |
UT Other financial assets | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 27 029.00 | 27 029.00 | | 27 029.00 |
VA Doubtful or disputed receivables | 9 843.00 | 9 843.00 | | 9 843.00 |
VB VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VP Miscellaneous | 54 600.00 | 54 600.00 | | 54 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 846.00 | 37 846.00 | | 37 846.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 182.00 | 140 182.00 | | 140 182.00 |
VW VAT | 12 126.00 | 12 126.00 | | 12 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 778.00 | 400 778.00 | | 400 778.00 |
