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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 | 11 709.00 | 11 629.00 | 79.00 | 11 709.00 |
AJ Other Intangible Assets | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 137 485.00 | 136 325.00 | 1 160.00 | 137 485.00 |
AT Other tangible assets | 67 123.00 | 58 114.00 | 9 009.00 | 67 123.00 |
BH Other financial assets | 15 397.00 | | 15 397.00 | 15 397.00 |
BJ TOTAL (I) | 234 165.00 | 208 519.00 | 25 646.00 | 234 165.00 |
BL Raw materials, supplies | 1 997.00 | | 1 997.00 | 1 997.00 |
BX Customers and related accounts | 29 968.00 | | 29 968.00 | 29 968.00 |
BZ Other receivables | 829 076.00 | | 829 076.00 | 829 076.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 862 008.00 | | 862 008.00 | 862 008.00 |
CO Grand total (0 to V) | 1 096 174.00 | 208 519.00 | 887 654.00 | 1 096 174.00 |
CR Shares due in more than one year | 54 810.00 | | | 54 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 252 000.00 | | | 252 000.00 |
DH Retained earnings | 148 909.00 | | | 148 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 424.00 | | | -40 424.00 |
DK Regulated provisions | 1 226.00 | | | 1 226.00 |
DL TOTAL (I) | 438 711.00 | | | 438 711.00 |
DU Loans and Debts from Credit Institutions (3) | 5 781.00 | | | 5 781.00 |
DX Trade payables and related accounts | 33 584.00 | | | 33 584.00 |
DY Tax and social security liabilities | 26 433.00 | | | 26 433.00 |
EB Prepaid income (2) | 383 144.00 | | | 383 144.00 |
EC TOTAL (IV) | 448 943.00 | | | 448 943.00 |
EE Grand total (I to V) | 887 654.00 | | | 887 654.00 |
EG Accrued income and payables due within one year | 175 176.00 | | | 175 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 386.00 | | | 5 386.00 |
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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 | 2 608.00 | | 2 608.00 | 2 608.00 |
FG Production sold - services | 269 999.00 | | 269 999.00 | 269 999.00 |
FJ Net sales | 272 608.00 | | 272 608.00 | 272 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 313.00 | |
FU Purchases of raw materials and other supplies | | | 8 067.00 | |
FV Inventory change (raw materials and supplies) | | | -1 997.00 | |
FW Other purchases and external expenses | | | 190 723.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 66 730.00 | |
FZ Social Security Contributions | | | 22 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 946.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 299 876.00 | |
GG - OPERATING RESULT (I - II) | | | -23 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 219.00 | |
GP Total financial income (V) | | | 12 219.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 700.00 | | | 3 700.00 |
HA Exceptional income from management transactions | 8 477.00 | | | 8 477.00 |
HC Reversals of provisions and transfers of expenses | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 9 116.00 | | | 9 116.00 |
HE Exceptional expenses on management operations | 38 142.00 | | | 38 142.00 |
HH Total exceptional expenses (VIII) | 38 142.00 | | | 38 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 025.00 | | | -29 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 649.00 | | | 297 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 073.00 | | | 338 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 424.00 | | | -40 424.00 |
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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 | 218 768.00 | | 15 398.00 | 218 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 398.00 | |
I4 DECREASES Grand Total | | | 234 166.00 | |
IO DECREASES Total including other intangible assets | | | 14 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 159.00 | | | 14 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 609.00 | | | 204 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 398.00 | |
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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 | 200 573.00 | 7 947.00 | | 200 573.00 |
PE DEPRECIATION Total including other intangible assets | 12 980.00 | 1 100.00 | | 12 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 593.00 | 6 847.00 | | 187 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 865.00 | | 638.00 | 1 865.00 |
UJ - Exceptional | | | 638.00 | |
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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 | 33 585.00 | 33 585.00 | | 33 585.00 |
8L Deferred income | 383 145.00 | 109 378.00 | 273 767.00 | 383 145.00 |
UT Other financial assets | 15 398.00 | | 15 398.00 | 15 398.00 |
UX Other trade receivables | 29 968.00 | 29 968.00 | | 29 968.00 |
VG Loans with a maturity of up to one year at origin | 5 387.00 | 5 387.00 | | 5 387.00 |
VH Loans with a maturity of more than one year at origin | 394.00 | 394.00 | | 394.00 |
VK Loans repaid during the year | 4 668.00 | | | 4 668.00 |
VP Miscellaneous | 829 076.00 | 774 266.00 | 54 810.00 | 829 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 433.00 | 26 433.00 | | 26 433.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 408.00 | 805 200.00 | 70 208.00 | 875 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 944.00 | 175 177.00 | 273 767.00 | 448 944.00 |
