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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 | 1 346.00 | 1 232.00 | 114.00 | 1 346.00 |
AP Buildings | 39 310.00 | 9 749.00 | 29 561.00 | 39 310.00 |
AR Technical installations, industrial equipment and tools | 111 734.00 | 98 000.00 | 13 734.00 | 111 734.00 |
AT Other tangible assets | 283 680.00 | 155 792.00 | 127 888.00 | 283 680.00 |
AV Fixed assets in progress | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 446 031.00 | 264 774.00 | 181 257.00 | 446 031.00 |
BX Customers and related accounts | 109 979.00 | 32 543.00 | 77 436.00 | 109 979.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 83 030.00 | | 83 030.00 | 83 030.00 |
CH Prepaid expenses | 83 709.00 | | 83 709.00 | 83 709.00 |
CJ TOTAL (II) | 281 512.00 | 32 543.00 | 248 970.00 | 281 512.00 |
CO Grand total (0 to V) | 727 543.00 | 297 317.00 | 430 226.00 | 727 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -686 159.00 | -596 633.00 | | -686 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 326.00 | -89 527.00 | | -103 326.00 |
DL TOTAL (I) | -752 486.00 | -649 159.00 | | -752 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 011.00 | 838 337.00 | | 972 011.00 |
DX Trade payables and related accounts | 170 480.00 | 174 825.00 | | 170 480.00 |
DY Tax and social security liabilities | 27 308.00 | 30 559.00 | | 27 308.00 |
DZ Fixed asset liabilities and related accounts | 9 960.00 | 27 469.00 | | 9 960.00 |
EA Other liabilities | 2 953.00 | 3 839.00 | | 2 953.00 |
EB Prepaid income (2) | | 5 363.00 | | |
EC TOTAL (IV) | 1 182 712.00 | 1 080 391.00 | | 1 182 712.00 |
EE Grand total (I to V) | 430 226.00 | 431 232.00 | | 430 226.00 |
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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 | 607 592.00 | | 607 592.00 | 607 592.00 |
FJ Net sales | 607 592.00 | | 607 592.00 | 607 592.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 511.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 622 848.00 | |
FW Other purchases and external expenses | | | 533 783.00 | |
FX Taxes, duties, and similar payments | | | 16 724.00 | |
FY Salaries and Wages | | | 69 124.00 | |
FZ Social Security Contributions | | | 17 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 122.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 688 631.00 | |
GG - OPERATING RESULT (I - II) | | | -65 783.00 | |
GR Interest and similar expenses | | | 37 543.00 | |
GU Total financial expenses (VI) | | | 37 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 848.00 | 623 898.00 | | 622 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 174.00 | 713 425.00 | | 726 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 326.00 | -89 527.00 | | -103 326.00 |
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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 | 426 968.00 | | 19 063.00 | 426 968.00 |
I4 DECREASES Grand Total | | | 446 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 968.00 | | 17 717.00 | 426 968.00 |
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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 | 219 936.00 | 44 836.00 | | 219 936.00 |
PE DEPRECIATION Total including other intangible assets | | 1 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 219 936.00 | 43 604.00 | | 219 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 267.00 | 6 122.00 | 846.00 | 27 267.00 |
7B Total provisions for depreciation | 27 267.00 | 6 122.00 | 846.00 | 27 267.00 |
7C Grand total | 27 267.00 | 6 122.00 | 846.00 | 27 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 109 979.00 | 109 979.00 | | 109 979.00 |
VN Other taxes, similar payments | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
VS Prepaid expenses | 83 709.00 | 83 709.00 | | 83 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 483.00 | 198 483.00 | 8.00 | 198 483.00 |
