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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 | 21 451.00 | 20 501.00 | 950.00 | 21 451.00 |
AR Technical installations, industrial equipment and tools | 527.00 | 490.00 | 36.00 | 527.00 |
AT Other tangible assets | 109 291.00 | 56 557.00 | 52 734.00 | 109 291.00 |
BB Receivables related to investments | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 135 167.00 | 77 549.00 | 57 618.00 | 135 167.00 |
BX Customers and related accounts | 106 462.00 | | 106 462.00 | 106 462.00 |
BZ Other receivables | 49 457.00 | | 49 457.00 | 49 457.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 158 238.00 | | 158 238.00 | 158 238.00 |
CO Grand total (0 to V) | 293 405.00 | 77 549.00 | 215 856.00 | 293 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 66 853.00 | 78 125.00 | | 66 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 093.00 | -11 272.00 | | -48 093.00 |
DL TOTAL (I) | 20 959.00 | 69 053.00 | | 20 959.00 |
DU Loans and Debts from Credit Institutions (3) | 6 596.00 | 21 026.00 | | 6 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 368.00 | | 541.00 |
DX Trade payables and related accounts | 28 694.00 | 25 891.00 | | 28 694.00 |
DY Tax and social security liabilities | 151 769.00 | 88 089.00 | | 151 769.00 |
EA Other liabilities | 7 296.00 | 53 707.00 | | 7 296.00 |
EC TOTAL (IV) | 194 896.00 | 189 083.00 | | 194 896.00 |
EE Grand total (I to V) | 215 856.00 | 258 136.00 | | 215 856.00 |
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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 | | | 143 574.00 | |
FJ Net sales | | | 143 574.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 954.00 | |
FU Purchases of raw materials and other supplies | | | 5 400.00 | |
FW Other purchases and external expenses | | | 49 705.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FZ Social Security Contributions | | | 93 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 734.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 158.00 | |
GG - OPERATING RESULT (I - II) | | | -27 205.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 600.00 | | |
HH Total exceptional expenses (VIII) | 19 940.00 | 32 704.00 | | 19 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 940.00 | 7 895.00 | | -19 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 954.00 | 295 165.00 | | 148 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 047.00 | 306 437.00 | | 197 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 093.00 | -11 272.00 | | -48 093.00 |
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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 | 78 142.00 | 35 572.00 | 36 165.00 | 78 142.00 |
PE DEPRECIATION Total including other intangible assets | 16 199.00 | 4 786.00 | 484.00 | 16 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 943.00 | 30 786.00 | 35 681.00 | 61 943.00 |
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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 | 28 694.00 | 28 694.00 | | 28 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 837.00 | 7 837.00 | | 7 837.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
UX Other trade receivables | 106 462.00 | 106 462.00 | | 106 462.00 |
VG Loans with a maturity of up to one year at origin | 6 596.00 | 6 596.00 | | 6 596.00 |
VK Loans repaid during the year | 17 838.00 | | | 17 838.00 |
VP Miscellaneous | 49 458.00 | 49 458.00 | | 49 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 769.00 | 151 769.00 | | 151 769.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 111.00 | 156 195.00 | 1 917.00 | 158 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 897.00 | 194 897.00 | | 194 897.00 |
