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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 | 809.00 | 181.00 | 627.00 | 809.00 |
AR Technical installations, industrial equipment and tools | 372 588.00 | 304 062.00 | 68 525.00 | 372 588.00 |
AT Other tangible assets | 243 883.00 | 200 135.00 | 43 747.00 | 243 883.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 670 565.00 | 504 380.00 | 166 185.00 | 670 565.00 |
BX Customers and related accounts | 563 423.00 | | 563 423.00 | 563 423.00 |
BZ Other receivables | 61 444.00 | | 61 444.00 | 61 444.00 |
CF Cash and cash equivalents | 71 582.00 | | 71 582.00 | 71 582.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 698 118.00 | | 698 118.00 | 698 118.00 |
CO Grand total (0 to V) | 1 368 683.00 | 504 380.00 | 864 303.00 | 1 368 683.00 |
CU Other investments | 53 195.00 | | 53 195.00 | 53 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 66 864.00 | 59 498.00 | | 66 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 264.00 | 7 365.00 | | -53 264.00 |
DK Regulated provisions | 2 926.00 | 6 583.00 | | 2 926.00 |
DL TOTAL (I) | 57 226.00 | 114 147.00 | | 57 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 020.00 | 135 483.00 | | 221 020.00 |
DX Trade payables and related accounts | 141 775.00 | 180 914.00 | | 141 775.00 |
DY Tax and social security liabilities | 444 281.00 | 432 087.00 | | 444 281.00 |
EC TOTAL (IV) | 807 077.00 | 748 485.00 | | 807 077.00 |
EE Grand total (I to V) | 864 303.00 | 862 633.00 | | 864 303.00 |
EG Accrued income and payables due within one year | 807 077.00 | 748 485.00 | | 807 077.00 |
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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 | 2 159 810.00 | | 2 159 810.00 | 2 159 810.00 |
FJ Net sales | 2 159 810.00 | | 2 159 810.00 | 2 159 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 337.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 191 161.00 | |
FW Other purchases and external expenses | | | 516 065.00 | |
FX Taxes, duties, and similar payments | | | 58 393.00 | |
FY Salaries and Wages | | | 1 178 298.00 | |
FZ Social Security Contributions | | | 493 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 660.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 294 832.00 | |
GG - OPERATING RESULT (I - II) | | | -103 671.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 337.00 | 8 808.00 | | 31 337.00 |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 4 634.00 | 2 384.00 | | 4 634.00 |
HD Total exceptional income (VII) | 5 129.00 | 2 384.00 | | 5 129.00 |
HG Exceptional depreciation and provisions | 978.00 | 141.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 141.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 150.00 | 2 243.00 | | 4 150.00 |
HK Income tax | -46 231.00 | -14 145.00 | | -46 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 315.00 | 2 054 924.00 | | 2 196 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 580.00 | 2 047 558.00 | | 2 249 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 264.00 | 7 365.00 | | -53 264.00 |
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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 | 616 642.00 | | 75 777.00 | 616 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 285.00 | |
I4 DECREASES Grand Total | | 21 855.00 | 670 565.00 | |
IO DECREASES Total including other intangible assets | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 855.00 | 616 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 357.00 | | 74 968.00 | 563 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 285.00 | | | 53 285.00 |
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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 | 477 575.00 | 48 660.00 | 21 855.00 | 477 575.00 |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 477 575.00 | 48 478.00 | 21 855.00 | 477 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 583.00 | 978.00 | 4 634.00 | 6 583.00 |
7C Grand total | 6 583.00 | 978.00 | 4 634.00 | 6 583.00 |
UJ - Exceptional | | 978.00 | 4 634.00 | |
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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 | 141 775.00 | 141 775.00 | | 141 775.00 |
8C Staff and Related Accounts | 124 936.00 | 124 936.00 | | 124 936.00 |
8D Social Security and Other Social Organizations | 171 069.00 | 171 069.00 | | 171 069.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 563 423.00 | | | 563 423.00 |
UY Staff and related accounts | 5 235.00 | | | 5 235.00 |
UZ Social Security, other social security organizations | 3 667.00 | | | 3 667.00 |
VB VAT | 17 774.00 | | | 17 774.00 |
VC Group and associates | 206.00 | | | 206.00 |
VI Group and Associates | 221 020.00 | 221 020.00 | | 221 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 139.00 | 31 139.00 | | 31 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 560.00 | | | 34 560.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 625.00 | 626 625.00 | | 626 625.00 |
VW VAT | 117 136.00 | 117 136.00 | | 117 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 077.00 | 807 077.00 | | 807 077.00 |
