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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 | 16 294.00 | 1 049.00 | 15 245.00 | 16 294.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 145 038.00 | 95 420.00 | 49 619.00 | 145 038.00 |
AR Technical installations, industrial equipment and tools | 136 797.00 | 64 663.00 | 72 134.00 | 136 797.00 |
AT Other tangible assets | 100 927.00 | 32 616.00 | 68 311.00 | 100 927.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 561 155.00 | 193 748.00 | 367 407.00 | 561 155.00 |
BT Goods | 9 912.00 | | 9 912.00 | 9 912.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 11 945.00 | | 11 945.00 | 11 945.00 |
BZ Other receivables | 3 562.00 | | 3 562.00 | 3 562.00 |
CF Cash and cash equivalents | 57 617.00 | | 57 617.00 | 57 617.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 87 463.00 | | 87 463.00 | 87 463.00 |
CO Grand total (0 to V) | 648 618.00 | 193 748.00 | 454 870.00 | 648 618.00 |
CP Shares due in less than one year | 9 650.00 | | | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 473.00 | 21 473.00 | | 21 473.00 |
DH Retained earnings | -212 452.00 | | | -212 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 141.00 | -212 452.00 | | -369 141.00 |
DL TOTAL (I) | -429 120.00 | -59 979.00 | | -429 120.00 |
DU Loans and Debts from Credit Institutions (3) | 216 161.00 | 280 884.00 | | 216 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 159.00 | 142 529.00 | | 537 159.00 |
DX Trade payables and related accounts | 65 914.00 | 70 583.00 | | 65 914.00 |
DY Tax and social security liabilities | 60 856.00 | 59 730.00 | | 60 856.00 |
EA Other liabilities | 3 900.00 | 3 900.00 | | 3 900.00 |
EC TOTAL (IV) | 883 990.00 | 557 626.00 | | 883 990.00 |
EE Grand total (I to V) | 454 870.00 | 497 648.00 | | 454 870.00 |
EG Accrued income and payables due within one year | 883 990.00 | 404 855.00 | | 883 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 153.00 | | |
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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 | 545 619.00 | | 545 619.00 | 545 619.00 |
FG Production sold - services | 16 790.00 | | 16 790.00 | 16 790.00 |
FJ Net sales | 562 408.00 | | 562 408.00 | 562 408.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 284.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 591 704.00 | |
FS Purchases of goods (including customs duties) | | | 175 253.00 | |
FT Inventory change (goods) | | | 8 978.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 268 089.00 | |
FX Taxes, duties, and similar payments | | | 14 164.00 | |
FY Salaries and Wages | | | 318 579.00 | |
FZ Social Security Contributions | | | 109 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 953.00 | |
GE Other Expenses | | | 13 486.00 | |
GF Total Operating Expenses (II) | | | 950 421.00 | |
GG - OPERATING RESULT (I - II) | | | -358 716.00 | |
GR Interest and similar expenses | | | 8 928.00 | |
GU Total financial expenses (VI) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 284.00 | 12 493.00 | | 29 284.00 |
A4 Equity method investments | 13 130.00 | 17 884.00 | | 13 130.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 1 497.00 | 1 047.00 | | 1 497.00 |
HF Exceptional expenses on capital transactions | | 4 650.00 | | |
HH Total exceptional expenses (VIII) | 1 497.00 | 5 698.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | -5 623.00 | | -1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 704.00 | 901 094.00 | | 591 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 846.00 | 1 113 545.00 | | 960 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 141.00 | -212 452.00 | | -369 141.00 |
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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 | 151 795.00 | 41 953.00 | | 151 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 747.00 | 41 952.00 | | 150 747.00 |
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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 | 65 914.00 | 65 914.00 | | 65 914.00 |
8C Staff and Related Accounts | 20 439.00 | 20 439.00 | | 20 439.00 |
8D Social Security and Other Social Organizations | 30 257.00 | 30 257.00 | | 30 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 9 650.00 | 9 650.00 | | 9 650.00 |
UX Other trade receivables | 11 945.00 | 11 945.00 | | 11 945.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VC Group and associates | 966.00 | 966.00 | | 966.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 215 422.00 | 215 422.00 | | 215 422.00 |
VI Group and Associates | 537 159.00 | 537 159.00 | | 537 159.00 |
VK Loans repaid during the year | 47 310.00 | | | 47 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 184.00 | 29 184.00 | | 29 184.00 |
VW VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 990.00 | 883 990.00 | | 883 990.00 |
