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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 | 130 915.00 | 121 462.00 | 9 453.00 | 130 915.00 |
AP Buildings | 165 669.00 | 108 283.00 | 57 386.00 | 165 669.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 133 078.00 | 69 415.00 | 63 662.00 | 133 078.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 466 163.00 | 300 260.00 | 1 165 903.00 | 1 466 163.00 |
BX Customers and related accounts | 231 946.00 | | 231 946.00 | 231 946.00 |
BZ Other receivables | 485 447.00 | 272 598.00 | 212 849.00 | 485 447.00 |
CF Cash and cash equivalents | 67 139.00 | | 67 139.00 | 67 139.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 785 397.00 | 272 598.00 | 512 799.00 | 785 397.00 |
CO Grand total (0 to V) | 2 251 560.00 | 572 858.00 | 1 678 702.00 | 2 251 560.00 |
CU Other investments | 1 010 602.00 | 1.00 | 1 010 601.00 | 1 010 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 200.00 | 493 200.00 | | 493 200.00 |
DD Legal reserve (1) | 49 320.00 | 49 320.00 | | 49 320.00 |
DG Other reserves | 698 100.00 | 878 915.00 | | 698 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 792.00 | -180 815.00 | | -18 792.00 |
DL TOTAL (I) | 1 221 828.00 | 1 240 620.00 | | 1 221 828.00 |
DU Loans and Debts from Credit Institutions (3) | 34 624.00 | 23 524.00 | | 34 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 912.00 | | | 89 912.00 |
DX Trade payables and related accounts | 153 485.00 | 154 009.00 | | 153 485.00 |
DY Tax and social security liabilities | 156 055.00 | 186 436.00 | | 156 055.00 |
EA Other liabilities | 22 799.00 | 10 056.00 | | 22 799.00 |
EC TOTAL (IV) | 456 874.00 | 374 025.00 | | 456 874.00 |
EE Grand total (I to V) | 1 678 702.00 | 1 614 646.00 | | 1 678 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 504.00 | | 737 504.00 | 737 504.00 |
FJ Net sales | 737 504.00 | | 737 504.00 | 737 504.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 912.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 757 185.00 | |
FW Other purchases and external expenses | | | 111 792.00 | |
FX Taxes, duties, and similar payments | | | 10 830.00 | |
FY Salaries and Wages | | | 429 696.00 | |
FZ Social Security Contributions | | | 119 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 782.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 776 800.00 | |
GG - OPERATING RESULT (I - II) | | | -19 616.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 654.00 | 721 417.00 | | 758 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 446.00 | 902 231.00 | | 777 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 792.00 | -180 815.00 | | -18 792.00 |
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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 | 265 398.00 | 34 861.00 | | 265 398.00 |
PE DEPRECIATION Total including other intangible assets | 107 419.00 | 14 043.00 | | 107 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 979.00 | 20 818.00 | | 157 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 816.00 | 69 782.00 | | 202 816.00 |
7B Total provisions for depreciation | 202 816.00 | 69 782.00 | | 202 816.00 |
7C Grand total | 202 816.00 | 69 782.00 | | 202 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 912.00 | 89 912.00 | | 89 912.00 |
8B Suppliers and Related Accounts | 153 485.00 | 153 485.00 | | 153 485.00 |
8D Social Security and Other Social Organizations | 156 054.00 | 156 054.00 | | 156 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 799.00 | 22 799.00 | | 22 799.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 34 624.00 | 9 228.00 | 25 395.00 | 34 624.00 |
VS Prepaid expenses | 718 258.00 | 718 258.00 | | 718 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 258.00 | 718 258.00 | 24 000.00 | 742 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 874.00 | 431 478.00 | 25 395.00 | 456 874.00 |
