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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 | 116 786.00 | 116 786.00 | | 116 786.00 |
AP Buildings | 23 236.00 | 23 237.00 | | 23 236.00 |
AR Technical installations, industrial equipment and tools | 94 095.00 | 73 283.00 | 20 812.00 | 94 095.00 |
AT Other tangible assets | 462 101.00 | 298 982.00 | 163 119.00 | 462 101.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 739 968.00 | 512 287.00 | 227 681.00 | 739 968.00 |
BX Customers and related accounts | 355 885.00 | 7 720.00 | 348 165.00 | 355 885.00 |
BZ Other receivables | 41 387.00 | | 41 387.00 | 41 387.00 |
CF Cash and cash equivalents | 302 208.00 | | 302 208.00 | 302 208.00 |
CH Prepaid expenses | 76 062.00 | | 76 062.00 | 76 062.00 |
CJ TOTAL (II) | 775 542.00 | 7 720.00 | 767 821.00 | 775 542.00 |
CO Grand total (0 to V) | 1 515 510.00 | 520 007.00 | 995 502.00 | 1 515 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 112.00 | 77 112.00 | | 77 112.00 |
DD Legal reserve (1) | 7 713.00 | 7 713.00 | | 7 713.00 |
DG Other reserves | 461 033.00 | 765 003.00 | | 461 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 367.00 | -303 970.00 | | -115 367.00 |
DL TOTAL (I) | 430 490.00 | 545 858.00 | | 430 490.00 |
DX Trade payables and related accounts | 211 441.00 | 237 643.00 | | 211 441.00 |
DY Tax and social security liabilities | 161 102.00 | 224 632.00 | | 161 102.00 |
EA Other liabilities | 192 469.00 | 391 168.00 | | 192 469.00 |
EC TOTAL (IV) | 565 012.00 | 853 443.00 | | 565 012.00 |
EE Grand total (I to V) | 995 502.00 | 1 399 300.00 | | 995 502.00 |
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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 | | | 1 737 747.00 | |
FJ Net sales | | | 1 737 747.00 | |
FQ Other income | | | 12 267.00 | |
FR Total operating income (I) | | | 1 750 014.00 | |
FW Other purchases and external expenses | | | 1 249 401.00 | |
FX Taxes, duties, and similar payments | | | 44 561.00 | |
FY Salaries and Wages | | | 364 560.00 | |
FZ Social Security Contributions | | | 131 992.00 | |
GB Operating Expenses - Provisions | | | 57 722.00 | |
GE Other Expenses | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 1 852 571.00 | |
GG - OPERATING RESULT (I - II) | | | -102 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 390.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 4 390.00 | | -105.00 |
HJ Employee participation in company results | 12 705.00 | 51 935.00 | | 12 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 014.00 | 1 566 642.00 | | 1 750 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 381.00 | 1 870 612.00 | | 1 865 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 367.00 | -303 970.00 | | -115 367.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 116 786.00 | | | 116 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 076.00 | | 19 356.00 | 560 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 750.00 | | | 43 750.00 |
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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 | 454 565.00 | 57 722.00 | | 454 565.00 |
PE DEPRECIATION Total including other intangible assets | 116 786.00 | | | 116 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 779.00 | 57 722.00 | | 337 779.00 |
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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 | 211 441.00 | 211 441.00 | | 211 441.00 |
8D Social Security and Other Social Organizations | 161 102.00 | 161 102.00 | | 161 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 469.00 | 192 469.00 | | 192 469.00 |
UT Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
UX Other trade receivables | 355 885.00 | 355 885.00 | | 355 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 386.00 | 41 386.00 | | 41 386.00 |
VS Prepaid expenses | 76 062.00 | 76 062.00 | | 76 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 083.00 | 473 333.00 | 43 750.00 | 517 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 012.00 | 565 012.00 | | 565 012.00 |
