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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 | 13 654.00 | 5 995.00 | 7 658.00 | 13 654.00 |
AR Technical installations, industrial equipment and tools | 78 550.00 | 73 044.00 | 5 506.00 | 78 550.00 |
AT Other tangible assets | 167 205.00 | 130 680.00 | 36 525.00 | 167 205.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 271 059.00 | 209 719.00 | 61 340.00 | 271 059.00 |
BT Goods | 85 306.00 | | 85 306.00 | 85 306.00 |
BX Customers and related accounts | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 22 454.00 | | 22 454.00 | 22 454.00 |
CF Cash and cash equivalents | 20 511.00 | | 20 511.00 | 20 511.00 |
CH Prepaid expenses | 15 856.00 | | 15 856.00 | 15 856.00 |
CJ TOTAL (II) | 149 010.00 | | 149 010.00 | 149 010.00 |
CO Grand total (0 to V) | 420 070.00 | 209 719.00 | 210 350.00 | 420 070.00 |
CR Shares due in more than one year | 14.00 | | | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 12 180.00 | 20 983.00 | | 12 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 944.00 | -8 803.00 | | -23 944.00 |
DL TOTAL (I) | 49 836.00 | 73 780.00 | | 49 836.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 435.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 002.00 | | |
DX Trade payables and related accounts | 136 659.00 | 150 922.00 | | 136 659.00 |
DY Tax and social security liabilities | 18 758.00 | 29 321.00 | | 18 758.00 |
EA Other liabilities | 4 739.00 | 2 422.00 | | 4 739.00 |
EC TOTAL (IV) | 160 514.00 | 214 102.00 | | 160 514.00 |
EE Grand total (I to V) | 210 350.00 | 287 882.00 | | 210 350.00 |
EG Accrued income and payables due within one year | 160 514.00 | 214 102.00 | | 160 514.00 |
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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 | 322 777.00 | | 322 777.00 | 322 777.00 |
FG Production sold - services | 137 611.00 | | 137 611.00 | 137 611.00 |
FJ Net sales | 460 387.00 | | 460 387.00 | 460 387.00 |
FO Operating subsidies | | | 5 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 466 246.00 | |
FS Purchases of goods (including customs duties) | | | 220 261.00 | |
FT Inventory change (goods) | | | -9 763.00 | |
FW Other purchases and external expenses | | | 159 051.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 114 032.00 | |
FZ Social Security Contributions | | | 37 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 808.00 | |
GE Other Expenses | | | 11 109.00 | |
GF Total Operating Expenses (II) | | | 552 009.00 | |
GG - OPERATING RESULT (I - II) | | | -85 762.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 214.00 | | | 2 214.00 |
HB Exceptional income from capital transactions | 61 514.00 | | | 61 514.00 |
HD Total exceptional income (VII) | 63 728.00 | | | 63 728.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 728.00 | -40.00 | | 63 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 974.00 | 721 794.00 | | 529 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 919.00 | 730 596.00 | | 553 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 944.00 | -8 803.00 | | -23 944.00 |
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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 | 269 039.00 | | 2 020.00 | 269 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 650.00 | |
I4 DECREASES Grand Total | | | 271 059.00 | |
IO DECREASES Total including other intangible assets | | | 13 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 654.00 | | | 13 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 736.00 | | 2 020.00 | 243 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650.00 | | | 11 650.00 |
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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 | 194 912.00 | 14 808.00 | | 194 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 302.00 | 2 694.00 | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 610.00 | 12 114.00 | | 191 610.00 |
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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 | 136 659.00 | 136 659.00 | | 136 659.00 |
8C Staff and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
8D Social Security and Other Social Organizations | 6 971.00 | 6 971.00 | | 6 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
UT Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
UX Other trade receivables | 4 883.00 | 4 883.00 | | 4 883.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 7 806.00 | 7 806.00 | | 7 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
VS Prepaid expenses | 15 856.00 | 15 842.00 | 14.00 | 15 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 843.00 | 43 179.00 | 11 664.00 | 54 843.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 514.00 | 160 514.00 | | 160 514.00 |
