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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
AP Buildings | 2 376.00 | | 2 376.00 | 2 376.00 |
AR Technical installations, industrial equipment and tools | 42 186.00 | 32 123.00 | 10 063.00 | 42 186.00 |
AT Other tangible assets | 146 338.00 | 69 247.00 | 77 091.00 | 146 338.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 192 725.00 | 102 696.00 | 90 029.00 | 192 725.00 |
BX Customers and related accounts | 189 658.00 | 2 558.00 | 187 099.00 | 189 658.00 |
BZ Other receivables | 2 154 071.00 | 14 292.00 | 2 139 779.00 | 2 154 071.00 |
CF Cash and cash equivalents | 22 491.00 | | 22 491.00 | 22 491.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 2 368 859.00 | 16 850.00 | 2 352 008.00 | 2 368 859.00 |
CO Grand total (0 to V) | 2 561 584.00 | 119 546.00 | 2 442 038.00 | 2 561 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 4 610.00 | 4 610.00 | | 4 610.00 |
DH Retained earnings | 507 034.00 | 369 520.00 | | 507 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 319.00 | 137 514.00 | | -40 319.00 |
DL TOTAL (I) | 472 325.00 | 512 644.00 | | 472 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740.00 | 25 720.00 | | 1 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 913.00 | 260 155.00 | | 1 216 913.00 |
DX Trade payables and related accounts | 517 591.00 | 458 203.00 | | 517 591.00 |
DY Tax and social security liabilities | 84 823.00 | 90 153.00 | | 84 823.00 |
DZ Fixed asset liabilities and related accounts | | 4 493.00 | | |
EA Other liabilities | 148 645.00 | 1 764.00 | | 148 645.00 |
EC TOTAL (IV) | 1 969 713.00 | 840 488.00 | | 1 969 713.00 |
EE Grand total (I to V) | 2 442 038.00 | 1 353 132.00 | | 2 442 038.00 |
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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 | 588 554.00 | | 588 554.00 | 588 554.00 |
FJ Net sales | 588 554.00 | | 588 554.00 | 588 554.00 |
FO Operating subsidies | | | 319 774.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 908 324.00 | |
FW Other purchases and external expenses | | | 261 014.00 | |
FX Taxes, duties, and similar payments | | | 55 582.00 | |
FY Salaries and Wages | | | 488 788.00 | |
FZ Social Security Contributions | | | 130 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 068.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 956 961.00 | |
GG - OPERATING RESULT (I - II) | | | -48 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 107.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 9 113.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 458.00 | 71.00 | | 458.00 |
HK Income tax | | 53 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 437.00 | 1 043 805.00 | | 917 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 756.00 | 906 291.00 | | 957 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 319.00 | 137 514.00 | | -40 319.00 |
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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 | 183 246.00 | | 9 479.00 | 183 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 192 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326.00 | | | 1 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 420.00 | | 9 479.00 | 181 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 83 017.00 | 19 678.00 | | 83 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 691.00 | 19 678.00 | | 81 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 584.00 | 974.00 | | 1 584.00 |
6X Other provisions for depreciation | 14 292.00 | | | 14 292.00 |
7B Total provisions for depreciation | 15 876.00 | 974.00 | | 15 876.00 |
7C Grand total | 15 876.00 | 974.00 | | 15 876.00 |
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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 | 1 216 913.00 | | 1 216 913.00 | 1 216 913.00 |
8B Suppliers and Related Accounts | 517 591.00 | 517 591.00 | | 517 591.00 |
8C Staff and Related Accounts | 40 409.00 | 40 409.00 | | 40 409.00 |
8D Social Security and Other Social Organizations | 31 302.00 | 31 302.00 | | 31 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 645.00 | 148 645.00 | | 148 645.00 |
UX Other trade receivables | 188 046.00 | 188 046.00 | | 188 046.00 |
UY Staff and related accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
VA Doubtful or disputed receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
VB VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VC Group and associates | 737 971.00 | 737 971.00 | | 737 971.00 |
VH Loans with a maturity of more than one year at origin | 1 740.00 | | 1 740.00 | 1 740.00 |
VP Miscellaneous | 161 737.00 | 161 737.00 | | 161 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 226.00 | 6 226.00 | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 047.00 | 14 047.00 | | 14 047.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 569.00 | 1 120 957.00 | 1 612.00 | 1 122 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 827.00 | 744 174.00 | 1 218 653.00 | 1 962 827.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
