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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 | 185 007.00 | 126.00 | 184 881.00 | 185 007.00 |
AR Technical installations, industrial equipment and tools | 4 572.00 | 4 572.00 | | 4 572.00 |
AT Other tangible assets | 21 791.00 | 12 837.00 | 8 954.00 | 21 791.00 |
BJ TOTAL (I) | 211 370.00 | 17 535.00 | 193 835.00 | 211 370.00 |
BT Goods | 29 631.00 | 14 815.00 | 14 815.00 | 29 631.00 |
BX Customers and related accounts | 37 620.00 | | 37 620.00 | 37 620.00 |
BZ Other receivables | 10 916.00 | | 10 916.00 | 10 916.00 |
CF Cash and cash equivalents | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 80 917.00 | 14 815.00 | 66 102.00 | 80 917.00 |
CO Grand total (0 to V) | 292 288.00 | 32 350.00 | 259 937.00 | 292 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 820.00 | 96 820.00 | | 96 820.00 |
DH Retained earnings | -69 224.00 | -47 951.00 | | -69 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632.00 | -21 273.00 | | -1 632.00 |
DL TOTAL (I) | 34 763.00 | 36 396.00 | | 34 763.00 |
DU Loans and Debts from Credit Institutions (3) | 5 993.00 | 13 488.00 | | 5 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 105.00 | 152 360.00 | | 181 105.00 |
DX Trade payables and related accounts | 28 540.00 | 32 316.00 | | 28 540.00 |
DY Tax and social security liabilities | 8 734.00 | 12 068.00 | | 8 734.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 225 174.00 | 210 233.00 | | 225 174.00 |
EE Grand total (I to V) | 259 937.00 | 246 629.00 | | 259 937.00 |
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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 | | | 78 340.00 | |
FJ Net sales | | | 78 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 938.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 9 470.00 | |
FZ Social Security Contributions | | | 1 785.00 | |
GB Operating Expenses - Provisions | | | 3 169.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 79 283.00 | |
GG - OPERATING RESULT (I - II) | | | -942.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 008.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 1 222.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -214.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 341.00 | 150 422.00 | | 78 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 973.00 | 171 696.00 | | 79 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632.00 | -21 273.00 | | -1 632.00 |
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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 | 211 370.00 | | | 211 370.00 |
I4 DECREASES Grand Total | | | 212 331.00 | |
IO DECREASES Total including other intangible assets | | | 185 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 007.00 | | | 185 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 363.00 | | | 26 363.00 |
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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 | 17 535.00 | 3 148.00 | | 17 535.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 409.00 | 3 148.00 | | 17 409.00 |
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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 | 15 195.00 | 15 195.00 | | 15 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 601.00 | 182 601.00 | | 182 601.00 |
UX Other trade receivables | 38 202.00 | | | 38 202.00 |
VG Loans with a maturity of up to one year at origin | 10 030.00 | 10 030.00 | | 10 030.00 |
VH Loans with a maturity of more than one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VP Miscellaneous | 9 457.00 | | | 9 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 349.00 | 7 349.00 | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 658.00 | 22 650.00 | 25 008.00 | 47 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 689.00 | 216 689.00 | | 216 689.00 |
