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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 614.00 | 42 614.00 | | 42 614.00 |
AT Other tangible assets | 71 318.00 | 69 005.00 | 2 313.00 | 71 318.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 116 990.00 | 111 619.00 | 5 371.00 | 116 990.00 |
BN Goods in progress | 20 295.00 | | 20 295.00 | 20 295.00 |
BX Customers and related accounts | 39 439.00 | | 39 439.00 | 39 439.00 |
BZ Other receivables | 21 936.00 | | 21 936.00 | 21 936.00 |
CF Cash and cash equivalents | 15 520.00 | | 15 520.00 | 15 520.00 |
CH Prepaid expenses | 17 422.00 | | 17 422.00 | 17 422.00 |
CJ TOTAL (II) | 114 612.00 | | 114 612.00 | 114 612.00 |
CO Grand total (0 to V) | 231 603.00 | 111 619.00 | 119 983.00 | 231 603.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 680.00 | 38 020.00 | | 38 680.00 |
DD Legal reserve (1) | 17 116.00 | 17 116.00 | | 17 116.00 |
DE Statutory or contractual reserves | 33 818.00 | 33 818.00 | | 33 818.00 |
DG Other reserves | 10 964.00 | 10 964.00 | | 10 964.00 |
DH Retained earnings | -42 741.00 | | | -42 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 642.00 | -42 741.00 | | -25 642.00 |
DL TOTAL (I) | 32 194.00 | 57 176.00 | | 32 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | 3 141.00 | | 3 078.00 |
DW Advances and down payments received on current orders | | 1 690.00 | | |
DX Trade payables and related accounts | 29 777.00 | 29 086.00 | | 29 777.00 |
DY Tax and social security liabilities | 46 017.00 | 53 154.00 | | 46 017.00 |
EA Other liabilities | 8 917.00 | 9 603.00 | | 8 917.00 |
EC TOTAL (IV) | 87 789.00 | 98 705.00 | | 87 789.00 |
EE Grand total (I to V) | 119 983.00 | 155 881.00 | | 119 983.00 |
EG Accrued income and payables due within one year | 87 789.00 | 96 813.00 | | 87 789.00 |
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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 | 284 526.00 | | 284 526.00 | 284 526.00 |
FJ Net sales | 284 526.00 | | 284 526.00 | 284 526.00 |
FM Inventory production | | | 15 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 020.00 | |
FW Other purchases and external expenses | | | 80 116.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 227 095.00 | |
FZ Social Security Contributions | | | 58 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 852.00 | |
GG - OPERATING RESULT (I - II) | | | -23 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 710.00 | 56 337.00 | | 45 710.00 |
HE Exceptional expenses on management operations | 2 127.00 | 1 607.00 | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | 1 607.00 | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | -1 607.00 | | -2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 558.00 | 312 612.00 | | 346 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 200.00 | 355 353.00 | | 372 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 642.00 | -42 741.00 | | -25 642.00 |
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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 | 116 986.00 | | 4.00 | 116 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058.00 | |
I4 DECREASES Grand Total | | | 116 990.00 | |
IO DECREASES Total including other intangible assets | | | 42 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 614.00 | | | 42 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 318.00 | | | 71 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054.00 | | 4.00 | 3 054.00 |
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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 | 109 104.00 | 2 515.00 | | 109 104.00 |
PE DEPRECIATION Total including other intangible assets | 42 614.00 | | | 42 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 490.00 | 2 515.00 | | 66 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 984.00 | | | 40 984.00 |
7C Grand total | 40 984.00 | | | 40 984.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8B Suppliers and Related Accounts | 29 777.00 | 29 777.00 | | 29 777.00 |
8C Staff and Related Accounts | 14 522.00 | 14 522.00 | | 14 522.00 |
8D Social Security and Other Social Organizations | 18 411.00 | 18 411.00 | | 18 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 917.00 | 8 917.00 | | 8 917.00 |
UT Other financial assets | 3 046.00 | 3 046.00 | | 3 046.00 |
UX Other trade receivables | 39 439.00 | | | 39 439.00 |
UY Staff and related accounts | 1 997.00 | | | 1 997.00 |
VB VAT | 16.00 | | | 16.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VK Loans repaid during the year | 1 767.00 | | | 1 767.00 |
VM Income taxes | 19 370.00 | | | 19 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | | | 553.00 |
VS Prepaid expenses | 17 422.00 | | | 17 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 843.00 | 81 843.00 | | 81 843.00 |
VW VAT | 10 683.00 | 10 683.00 | | 10 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 788.00 | 87 788.00 | | 87 788.00 |
