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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 | 30 222.00 | 30 222.00 | | 30 222.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AP Buildings | 283 704.00 | 283 704.00 | | 283 704.00 |
AR Technical installations, industrial equipment and tools | 67 527.00 | 67 527.00 | | 67 527.00 |
AT Other tangible assets | 53 248.00 | 46 228.00 | 7 019.00 | 53 248.00 |
BD Other fixed assets | 304.00 | 304.00 | | 304.00 |
BJ TOTAL (I) | 436 226.00 | 427 987.00 | 8 238.00 | 436 226.00 |
BL Raw materials, supplies | 22 880.00 | | 22 880.00 | 22 880.00 |
BN Goods in progress | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 346 404.00 | 38 994.00 | 307 410.00 | 346 404.00 |
CD Marketable securities | 201 948.00 | | 201 948.00 | 201 948.00 |
CF Cash and cash equivalents | 138 598.00 | | 138 598.00 | 138 598.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 030 302.00 | 238 279.00 | 792 023.00 | 1 030 302.00 |
CO Grand total (0 to V) | 1 466 529.00 | 666 266.00 | 800 262.00 | 1 466 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 505 818.00 | 415 141.00 | | 505 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 366.00 | 100 677.00 | | -59 366.00 |
DL TOTAL (I) | 463 221.00 | 532 587.00 | | 463 221.00 |
DX Trade payables and related accounts | 203 932.00 | 290 604.00 | | 203 932.00 |
EA Other liabilities | 6 422.00 | | | 6 422.00 |
EC TOTAL (IV) | 337 041.00 | 493 097.00 | | 337 041.00 |
EE Grand total (I to V) | 800 262.00 | 1 025 685.00 | | 800 262.00 |
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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 | 1 226 429.00 | | 1 226 429.00 | 1 226 429.00 |
FJ Net sales | 1 226 429.00 | | 1 226 429.00 | 1 226 429.00 |
FM Inventory production | | | 3 140.00 | |
FN Capitalized production | | | 3 605.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 197.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 246 382.00 | |
FS Purchases of goods (including customs duties) | | | 352 207.00 | |
FU Purchases of raw materials and other supplies | | | 24 539.00 | |
FV Inventory change (raw materials and supplies) | | | -4 675.00 | |
FW Other purchases and external expenses | | | 269 580.00 | |
FX Taxes, duties, and similar payments | | | 18 511.00 | |
FY Salaries and Wages | | | 379 654.00 | |
FZ Social Security Contributions | | | 264 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 207.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 308 122.00 | |
GG - OPERATING RESULT (I - II) | | | -61 740.00 | |
GL Other interest and similar income | | | 140.00 | |
GO Net income from sales of marketable securities | | | 215.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 412.00 | | | 9 412.00 |
HC Reversals of provisions and transfers of expenses | | 40 717.00 | | |
HD Total exceptional income (VII) | 9 412.00 | 40 717.00 | | 9 412.00 |
HE Exceptional expenses on management operations | 6 340.00 | 2 006.00 | | 6 340.00 |
HH Total exceptional expenses (VIII) | 6 340.00 | 2 006.00 | | 6 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | 38 710.00 | | 3 072.00 |
HK Income tax | | 22 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 151.00 | 2 277 942.00 | | 1 256 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 517.00 | 2 177 265.00 | | 1 315 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 366.00 | 100 677.00 | | -59 366.00 |
HP References: Equipment leasing | 9 245.00 | 8 271.00 | | 9 245.00 |
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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 | 432 621.00 | | 3 605.00 | 432 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 436 226.00 | |
IO DECREASES Total including other intangible assets | | | 31 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 442.00 | | | 31 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 875.00 | | 3 605.00 | 400 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 425 892.00 | 1 791.00 | | 425 892.00 |
PE DEPRECIATION Total including other intangible assets | 30 222.00 | | | 30 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 670.00 | 1 791.00 | | 395 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 040.00 | | | 3 040.00 |
6T Receivables | 36 787.00 | 2 207.00 | | 36 787.00 |
6X Other provisions for depreciation | 199 285.00 | | | 199 285.00 |
7B Total provisions for depreciation | 236 376.00 | 2 207.00 | | 236 376.00 |
7C Grand total | 236 376.00 | 2 207.00 | | 236 376.00 |
UE of which provisions and reversals: - Operating | | 2 207.00 | | |
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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 | 203 933.00 | 203 933.00 | | 203 933.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 67 092.00 | 67 092.00 | | 67 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 423.00 | 6 423.00 | | 6 423.00 |
UX Other trade receivables | 299 344.00 | | | 299 344.00 |
UZ Social Security, other social security organizations | 1 026.00 | | | 1 026.00 |
VA Doubtful or disputed receivables | 47 060.00 | | | 47 060.00 |
VB VAT | 69 962.00 | | | 69 962.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 6 097.00 | 6 097.00 | | 6 097.00 |
VM Income taxes | 22 273.00 | | | 22 273.00 |
VP Miscellaneous | 18 733.00 | | | 18 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 157.00 | | | 202 157.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 235.00 | 661 235.00 | | 661 235.00 |
VW VAT | 50 584.00 | 50 584.00 | | 50 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 041.00 | 337 041.00 | | 337 041.00 |
