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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 | 15 910.00 | 15 059.00 | 851.00 | 15 910.00 |
AT Other tangible assets | 300 291.00 | 101 697.00 | 198 594.00 | 300 291.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 318 817.00 | 116 757.00 | 202 060.00 | 318 817.00 |
BX Customers and related accounts | 92 421.00 | 4 213.00 | 88 207.00 | 92 421.00 |
BZ Other receivables | 26 496.00 | | 26 496.00 | 26 496.00 |
CF Cash and cash equivalents | 96 344.00 | | 96 344.00 | 96 344.00 |
CH Prepaid expenses | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 228 217.00 | 4 213.00 | 224 003.00 | 228 217.00 |
CO Grand total (0 to V) | 547 035.00 | 120 970.00 | 426 064.00 | 547 035.00 |
CR Shares due in more than one year | 6 342.00 | | | 6 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -132 724.00 | -143 517.00 | | -132 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 121.00 | 10 792.00 | | -36 121.00 |
DL TOTAL (I) | -157 846.00 | -121 724.00 | | -157 846.00 |
DU Loans and Debts from Credit Institutions (3) | 57 316.00 | 70 077.00 | | 57 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 280 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 25 463.00 | 84 049.00 | | 25 463.00 |
DY Tax and social security liabilities | 116 708.00 | 149 201.00 | | 116 708.00 |
DZ Fixed asset liabilities and related accounts | 10 418.00 | 5 102.00 | | 10 418.00 |
EA Other liabilities | 24 004.00 | 15 967.00 | | 24 004.00 |
EC TOTAL (IV) | 583 910.00 | 604 398.00 | | 583 910.00 |
EE Grand total (I to V) | 426 064.00 | 482 674.00 | | 426 064.00 |
EG Accrued income and payables due within one year | 187 006.00 | 267 082.00 | | 187 006.00 |
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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 | 733 603.00 | | 733 603.00 | 733 603.00 |
FJ Net sales | 733 603.00 | | 733 603.00 | 733 603.00 |
FO Operating subsidies | | | 3 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 736 996.00 | |
FU Purchases of raw materials and other supplies | | | 5 095.00 | |
FW Other purchases and external expenses | | | 305 952.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 295 689.00 | |
FZ Social Security Contributions | | | 117 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 532.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 767 249.00 | |
GG - OPERATING RESULT (I - II) | | | -30 252.00 | |
GR Interest and similar expenses | | | 10 963.00 | |
GU Total financial expenses (VI) | | | 10 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39 274.00 | | |
HK Income tax | -5 094.00 | -3 705.00 | | -5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 996.00 | 843 247.00 | | 736 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 118.00 | 832 454.00 | | 773 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 121.00 | 10 792.00 | | -36 121.00 |
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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 | 300 588.00 | | 18 229.00 | 300 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 318 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 973.00 | | 18 229.00 | 297 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 83 193.00 | 33 563.00 | | 83 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 193.00 | 33 563.00 | | 83 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 683.00 | 2 532.00 | 2.00 | 1 683.00 |
7B Total provisions for depreciation | 1 683.00 | 2 532.00 | 2.00 | 1 683.00 |
7C Grand total | 1 683.00 | 2 532.00 | 2.00 | 1 683.00 |
UE of which provisions and reversals: - Operating | | 2 532.00 | 2.00 | |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 25 463.00 | 25 463.00 | | 25 463.00 |
8C Staff and Related Accounts | 38 759.00 | 38 759.00 | | 38 759.00 |
8D Social Security and Other Social Organizations | 44 832.00 | 44 832.00 | | 44 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 418.00 | 10 418.00 | | 10 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 81 023.00 | | | 81 023.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 7 179.00 | | | 7 179.00 |
VA Doubtful or disputed receivables | 11 398.00 | | | 11 398.00 |
VB VAT | 5 793.00 | | | 5 793.00 |
VH Loans with a maturity of more than one year at origin | 57 316.00 | 10 412.00 | 46 904.00 | 57 316.00 |
VI Group and Associates | 23 648.00 | 23 648.00 | | 23 648.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 760.00 | | | 12 760.00 |
VM Income taxes | 11 525.00 | | | 11 525.00 |
VP Miscellaneous | 224.00 | | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | | | 1 770.00 |
VS Prepaid expenses | 12 954.00 | | | 12 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 422.00 | 125 529.00 | 8 893.00 | 134 422.00 |
VW VAT | 27 764.00 | 27 764.00 | | 27 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 910.00 | 187 006.00 | 396 904.00 | 583 910.00 |
