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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 613.00 | 24 592.00 | 21.00 | 24 613.00 |
AT Other tangible assets | 192 704.00 | 42 620.00 | 150 083.00 | 192 704.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 278 591.00 | 67 213.00 | 211 378.00 | 278 591.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 45 646.00 | | 45 646.00 | 45 646.00 |
BZ Other receivables | 14 674.00 | | 14 674.00 | 14 674.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 72 918.00 | | 72 918.00 | 72 918.00 |
CO Grand total (0 to V) | 351 509.00 | 67 213.00 | 284 296.00 | 351 509.00 |
CS Evaluated investments - equity method | 60 273.00 | | 60 273.00 | 60 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 124 692.00 | 120 621.00 | | 124 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 924.00 | 4 070.00 | | -43 924.00 |
DL TOTAL (I) | 89 017.00 | 132 942.00 | | 89 017.00 |
DU Loans and Debts from Credit Institutions (3) | 122 489.00 | 104 957.00 | | 122 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 265.00 | | |
DX Trade payables and related accounts | 7 064.00 | 14 636.00 | | 7 064.00 |
DY Tax and social security liabilities | 65 724.00 | 34 895.00 | | 65 724.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 195 279.00 | 170 878.00 | | 195 279.00 |
EE Grand total (I to V) | 284 296.00 | 303 820.00 | | 284 296.00 |
EG Accrued income and payables due within one year | 186 455.00 | 195 279.00 | | 186 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 423 950.00 | | 423 950.00 | 423 950.00 |
FO Operating subsidies | | | 9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 915.00 | |
FU Purchases of raw materials and other supplies | | | 38 828.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 115 679.00 | |
FX Taxes, duties, and similar payments | | | 12 670.00 | |
FY Salaries and Wages | | | 202 354.00 | |
FZ Social Security Contributions | | | 81 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 473 589.00 | |
GG - OPERATING RESULT (I - II) | | | -45 674.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 686.00 | | | 3 686.00 |
HB Exceptional income from capital transactions | 60 497.00 | | | 60 497.00 |
HD Total exceptional income (VII) | 64 183.00 | | | 64 183.00 |
HE Exceptional expenses on management operations | 1 696.00 | 270.00 | | 1 696.00 |
HF Exceptional expenses on capital transactions | 48 697.00 | | | 48 697.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 270.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -270.00 | | -1 696.00 |
HK Income tax | -6 881.00 | -4 566.00 | | -6 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 012.00 | 405 240.00 | | 428 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 937.00 | 401 170.00 | | 471 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 924.00 | 4 070.00 | | -43 924.00 |
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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 | 241 513.00 | | 37 417.00 | 241 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 273.00 | |
I4 DECREASES Grand Total | | 340.00 | 278 590.00 | |
IO DECREASES Total including other intangible assets | | 119.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 217 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 121.00 | | 37 417.00 | 180 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 273.00 | | | 61 273.00 |
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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 | 43 574.00 | 23 979.00 | 340.00 | 43 574.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | 119.00 | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 455.00 | 23 979.00 | 221.00 | 43 455.00 |
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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 | 7 064.00 | 7 064.00 | | 7 064.00 |
8C Staff and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8D Social Security and Other Social Organizations | 34 026.00 | 34 026.00 | | 34 026.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 45 646.00 | | | 45 646.00 |
UZ Social Security, other social security organizations | 532.00 | | | 532.00 |
VH Loans with a maturity of more than one year at origin | 122 489.00 | 27 255.00 | 61 436.00 | 122 489.00 |
VI Group and Associates | 3 805.00 | 3 805.00 | | 3 805.00 |
VM Income taxes | 10 642.00 | | | 10 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 073.00 | 23 073.00 | | 23 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 10 411.00 | | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 732.00 | 70 732.00 | 1 000.00 | 71 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 279.00 | 100 044.00 | 61 436.00 | 195 279.00 |
