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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
AR Technical installations, industrial equipment and tools | 28 460.00 | 24 184.00 | 4 276.00 | 28 460.00 |
AT Other tangible assets | 80 661.00 | 71 613.00 | 9 048.00 | 80 661.00 |
BB Receivables related to investments | 21 532.00 | | 21 532.00 | 21 532.00 |
BJ TOTAL (I) | 132 884.00 | 96 988.00 | 35 896.00 | 132 884.00 |
BL Raw materials, supplies | 1 859.00 | | 1 859.00 | 1 859.00 |
BN Goods in progress | 1 707.00 | | 1 707.00 | 1 707.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 29 343.00 | 9 564.00 | 19 779.00 | 29 343.00 |
BZ Other receivables | 17 269.00 | | 17 269.00 | 17 269.00 |
CD Marketable securities | 156 506.00 | 819.00 | 155 687.00 | 156 506.00 |
CF Cash and cash equivalents | 79 335.00 | | 79 335.00 | 79 335.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 289 737.00 | 10 383.00 | 279 354.00 | 289 737.00 |
CO Grand total (0 to V) | 422 621.00 | 107 371.00 | 315 250.00 | 422 621.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DG Other reserves | 221 631.00 | | | 221 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 567.00 | | | -7 567.00 |
DL TOTAL (I) | 257 623.00 | | | 257 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 514.00 | | | 23 514.00 |
DX Trade payables and related accounts | 3 882.00 | | | 3 882.00 |
DY Tax and social security liabilities | 30 231.00 | | | 30 231.00 |
EC TOTAL (IV) | 57 626.00 | | | 57 626.00 |
EE Grand total (I to V) | 315 250.00 | | | 315 250.00 |
EG Accrued income and payables due within one year | 57 626.00 | | | 57 626.00 |
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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 | 395 896.00 | | 395 896.00 | 395 896.00 |
FJ Net sales | 395 896.00 | | 395 896.00 | 395 896.00 |
FM Inventory production | | | 1 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 564.00 | |
FR Total operating income (I) | | | 412 168.00 | |
FU Purchases of raw materials and other supplies | | | 93 925.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 66 186.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 147 232.00 | |
FZ Social Security Contributions | | | 94 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 796.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 419 477.00 | |
GG - OPERATING RESULT (I - II) | | | -7 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 894.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 819.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 564.00 | | | 14 564.00 |
A4 Equity method investments | 1 156.00 | | | 1 156.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 066.00 | | | 414 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 634.00 | | | 421 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 567.00 | | | -7 567.00 |
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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 | 131 983.00 | | 901.00 | 131 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 572.00 | |
I4 DECREASES Grand Total | | | 132 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 033.00 | | 2 088.00 | 107 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 759.00 | | -1 187.00 | 23 759.00 |
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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 | 88 193.00 | 8 796.00 | | 88 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 001.00 | 8 796.00 | | 87 001.00 |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8C Staff and Related Accounts | 6 891.00 | 6 891.00 | | 6 891.00 |
8D Social Security and Other Social Organizations | 15 551.00 | 15 551.00 | | 15 551.00 |
UL Receivables related to investments | 21 532.00 | | | 21 532.00 |
UX Other trade receivables | 19 090.00 | | | 19 090.00 |
UZ Social Security, other social security organizations | 2 352.00 | | | 2 352.00 |
VA Doubtful or disputed receivables | 10 252.00 | | | 10 252.00 |
VB VAT | 2 579.00 | | | 2 579.00 |
VI Group and Associates | 23 514.00 | 23 514.00 | | 23 514.00 |
VM Income taxes | 8 537.00 | | | 8 537.00 |
VN Other taxes, similar payments | 3 801.00 | | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VS Prepaid expenses | 3 642.00 | | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 785.00 | 50 253.00 | 21 532.00 | 71 785.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 626.00 | 57 626.00 | | 57 626.00 |
