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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 | 79 948.00 | 79 948.00 | | 79 948.00 |
AJ Other Intangible Assets | 720 437.00 | | 720 437.00 | 720 437.00 |
AP Buildings | 327 760.00 | 196 882.00 | 130 878.00 | 327 760.00 |
AR Technical installations, industrial equipment and tools | 192 852.00 | 155 400.00 | 37 452.00 | 192 852.00 |
AT Other tangible assets | 47 312.00 | 36 526.00 | 10 786.00 | 47 312.00 |
BJ TOTAL (I) | 1 368 309.00 | 468 755.00 | 899 553.00 | 1 368 309.00 |
BL Raw materials, supplies | 118 602.00 | | 118 602.00 | 118 602.00 |
BX Customers and related accounts | 35 539.00 | | 35 539.00 | 35 539.00 |
BZ Other receivables | 45 007.00 | | 45 007.00 | 45 007.00 |
CF Cash and cash equivalents | 137 715.00 | | 137 715.00 | 137 715.00 |
CH Prepaid expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 350 241.00 | | 350 241.00 | 350 241.00 |
CO Grand total (0 to V) | 1 718 550.00 | 468 755.00 | 1 249 794.00 | 1 718 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 627 115.00 | 544 626.00 | | 627 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 162.00 | 82 489.00 | | -25 162.00 |
DL TOTAL (I) | 610 337.00 | 635 499.00 | | 610 337.00 |
DU Loans and Debts from Credit Institutions (3) | 257 868.00 | 359 027.00 | | 257 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 141.00 | 151 101.00 | | 128 141.00 |
DX Trade payables and related accounts | 171 619.00 | 125 529.00 | | 171 619.00 |
DY Tax and social security liabilities | 77 175.00 | 64 780.00 | | 77 175.00 |
EA Other liabilities | 4 654.00 | | | 4 654.00 |
EC TOTAL (IV) | 639 457.00 | 700 437.00 | | 639 457.00 |
EE Grand total (I to V) | 1 249 794.00 | 1 335 937.00 | | 1 249 794.00 |
EG Accrued income and payables due within one year | 422 878.00 | 442 569.00 | | 422 878.00 |
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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 | 1 525 255.00 | | 1 525 255.00 | 1 525 255.00 |
FJ Net sales | 1 525 255.00 | | 1 525 255.00 | 1 525 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 814.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 533 333.00 | |
FU Purchases of raw materials and other supplies | | | 331 576.00 | |
FV Inventory change (raw materials and supplies) | | | 4 354.00 | |
FW Other purchases and external expenses | | | 379 316.00 | |
FX Taxes, duties, and similar payments | | | 42 700.00 | |
FY Salaries and Wages | | | 605 977.00 | |
FZ Social Security Contributions | | | 128 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 757.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 550 795.00 | |
GG - OPERATING RESULT (I - II) | | | -17 462.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 7 954.00 | |
GU Total financial expenses (VI) | | | 7 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 814.00 | 5 390.00 | | 7 814.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 750.00 | | |
HK Income tax | | 21 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 586.00 | 1 550 576.00 | | 1 533 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 749.00 | 1 468 087.00 | | 1 558 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 162.00 | 82 489.00 | | -25 162.00 |
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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 | 1 368 251.00 | | 1 290.00 | 1 368 251.00 |
I4 DECREASES Grand Total | | 1 232.00 | 1 368 309.00 | |
IO DECREASES Total including other intangible assets | | | 800 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232.00 | 567 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 385.00 | | | 800 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 866.00 | | 1 290.00 | 567 866.00 |
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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 | 411 230.00 | 58 757.00 | 1 232.00 | 411 230.00 |
PE DEPRECIATION Total including other intangible assets | 79 629.00 | 319.00 | | 79 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 601.00 | 58 439.00 | 1 232.00 | 331 601.00 |
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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 | 171 619.00 | 171 619.00 | | 171 619.00 |
8C Staff and Related Accounts | 30 294.00 | 30 294.00 | | 30 294.00 |
8D Social Security and Other Social Organizations | 35 406.00 | 35 406.00 | | 35 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
UX Other trade receivables | 35 539.00 | | | 35 539.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 257 868.00 | 41 289.00 | 93 775.00 | 257 868.00 |
VI Group and Associates | 128 141.00 | 128 141.00 | | 128 141.00 |
VK Loans repaid during the year | 101 159.00 | | | 101 159.00 |
VM Income taxes | 20 951.00 | | | 20 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 475.00 | 11 475.00 | | 11 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 924.00 | 93 924.00 | | 93 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 457.00 | 422 878.00 | 93 775.00 | 639 457.00 |
