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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 48 735.00 | 48 735.00 | | 48 735.00 |
AR Technical installations, industrial equipment and tools | 12 215.00 | 12 215.00 | | 12 215.00 |
AT Other tangible assets | 22 580.00 | 22 580.00 | | 22 580.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 116 735.00 | 86 226.00 | 30 509.00 | 116 735.00 |
BL Raw materials, supplies | 12 945.00 | | 12 945.00 | 12 945.00 |
BN Goods in progress | 37 548.00 | | 37 548.00 | 37 548.00 |
BX Customers and related accounts | 133 090.00 | | 133 090.00 | 133 090.00 |
BZ Other receivables | 117 132.00 | | 117 132.00 | 117 132.00 |
CD Marketable securities | 399 613.00 | 6 084.00 | 393 529.00 | 399 613.00 |
CF Cash and cash equivalents | 11 870.00 | | 11 870.00 | 11 870.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 714 619.00 | 6 084.00 | 708 535.00 | 714 619.00 |
CO Grand total (0 to V) | 831 354.00 | 92 310.00 | 739 043.00 | 831 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 561.00 | 91 561.00 | | 91 561.00 |
DD Legal reserve (1) | 9 156.00 | 9 156.00 | | 9 156.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 10 862.00 | 19 834.00 | | 10 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 660.00 | -8 972.00 | | -61 660.00 |
DL TOTAL (I) | 599 919.00 | 661 579.00 | | 599 919.00 |
DQ Provisions for Expenses | 19 202.00 | 19 202.00 | | 19 202.00 |
DR TOTAL (IV) | 19 202.00 | 19 202.00 | | 19 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 1 038.00 | | 1 038.00 |
DX Trade payables and related accounts | 19 336.00 | 31 004.00 | | 19 336.00 |
DY Tax and social security liabilities | 95 424.00 | 90 479.00 | | 95 424.00 |
EA Other liabilities | 4 124.00 | | | 4 124.00 |
EC TOTAL (IV) | 119 922.00 | 122 521.00 | | 119 922.00 |
EE Grand total (I to V) | 739 043.00 | 803 302.00 | | 739 043.00 |
EG Accrued income and payables due within one year | 119 922.00 | 122 521.00 | | 119 922.00 |
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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 | 360 878.00 | | 360 878.00 | 360 878.00 |
FJ Net sales | 360 878.00 | | 360 878.00 | 360 878.00 |
FM Inventory production | | | 1 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 302.00 | |
FS Purchases of goods (including customs duties) | | | 6 198.00 | |
FU Purchases of raw materials and other supplies | | | 41 300.00 | |
FV Inventory change (raw materials and supplies) | | | -2 153.00 | |
FW Other purchases and external expenses | | | 171 803.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 127 041.00 | |
FZ Social Security Contributions | | | 75 072.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 424 564.00 | |
GG - OPERATING RESULT (I - II) | | | -55 262.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 084.00 | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 380.00 | 256.00 | | 7 380.00 |
HC Reversals of provisions and transfers of expenses | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 428.00 | 307.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 307.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -296.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 416.00 | 469 360.00 | | 369 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 076.00 | 478 332.00 | | 431 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 660.00 | -8 972.00 | | -61 660.00 |
HP References: Equipment leasing | 11 514.00 | 11 514.00 | | 11 514.00 |
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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 | 116 735.00 | | | 116 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 116 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 697.00 | | | 2 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 530.00 | | | 83 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 86 227.00 | | | 86 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 530.00 | | | 83 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 202.00 | | | 19 202.00 |
6X Other provisions for depreciation | | 6 084.00 | | |
7B Total provisions for depreciation | | 6 084.00 | | |
7C Grand total | 19 202.00 | 6 084.00 | | 19 202.00 |
UG - Financial | | 6 084.00 | | |
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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 | 19 336.00 | 19 336.00 | | 19 336.00 |
8C Staff and Related Accounts | 34 156.00 | 34 156.00 | | 34 156.00 |
8D Social Security and Other Social Organizations | 17 537.00 | 17 537.00 | | 17 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 133 090.00 | | | 133 090.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 73 814.00 | | | 73 814.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VM Income taxes | 37 849.00 | | | 37 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 569.00 | 22 569.00 | | 22 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 434.00 | | | 5 434.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 661.00 | 252 661.00 | | 252 661.00 |
VW VAT | 21 162.00 | 21 162.00 | | 21 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 922.00 | 119 922.00 | | 119 922.00 |
