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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 | 29 261.00 | 27 793.00 | 1 468.00 | 29 261.00 |
AR Technical installations, industrial equipment and tools | 66 925.00 | 54 268.00 | 12 657.00 | 66 925.00 |
AT Other tangible assets | 42 578.00 | 27 536.00 | 15 042.00 | 42 578.00 |
BH Other financial assets | 11 462.00 | | 11 462.00 | 11 462.00 |
BJ TOTAL (I) | 151 427.00 | 109 597.00 | 41 830.00 | 151 427.00 |
BX Customers and related accounts | 453 327.00 | | 453 327.00 | 453 327.00 |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CD Marketable securities | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 46 700.00 | | 46 700.00 | 46 700.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 507 238.00 | | 507 238.00 | 507 238.00 |
CO Grand total (0 to V) | 658 664.00 | 109 597.00 | 549 068.00 | 658 664.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 588.00 | 229 588.00 | | 229 588.00 |
DD Legal reserve (1) | 22 959.00 | 22 959.00 | | 22 959.00 |
DG Other reserves | 53 299.00 | 53 299.00 | | 53 299.00 |
DH Retained earnings | -172 431.00 | -188 850.00 | | -172 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 332.00 | 16 419.00 | | -55 332.00 |
DL TOTAL (I) | 78 082.00 | 133 415.00 | | 78 082.00 |
DU Loans and Debts from Credit Institutions (3) | 5 917.00 | 10 849.00 | | 5 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 1 884.00 | | 1 884.00 |
DX Trade payables and related accounts | 175 510.00 | 61 040.00 | | 175 510.00 |
DY Tax and social security liabilities | 192 630.00 | 182 927.00 | | 192 630.00 |
EA Other liabilities | 95 043.00 | 10 074.00 | | 95 043.00 |
EB Prepaid income (2) | | 19 000.00 | | |
EC TOTAL (IV) | 470 985.00 | 285 775.00 | | 470 985.00 |
EE Grand total (I to V) | 549 068.00 | 419 189.00 | | 549 068.00 |
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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 | 1 461 186.00 | | 1 461 186.00 | 1 461 186.00 |
FJ Net sales | 1 461 186.00 | | 1 461 186.00 | 1 461 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 466 884.00 | |
FU Purchases of raw materials and other supplies | | | 8 339.00 | |
FW Other purchases and external expenses | | | 779 952.00 | |
FX Taxes, duties, and similar payments | | | 29 802.00 | |
FY Salaries and Wages | | | 397 482.00 | |
FZ Social Security Contributions | | | 218 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 330.00 | |
GE Other Expenses | | | 19 790.00 | |
GF Total Operating Expenses (II) | | | 1 478 507.00 | |
GG - OPERATING RESULT (I - II) | | | -11 622.00 | |
GL Other interest and similar income | | | 6 022.00 | |
GP Total financial income (V) | | | 6 022.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 967.00 | 8 416.00 | | 967.00 |
HD Total exceptional income (VII) | 967.00 | 8 416.00 | | 967.00 |
HE Exceptional expenses on management operations | 44 187.00 | 1 136.00 | | 44 187.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 44 751.00 | 1 136.00 | | 44 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 784.00 | 7 280.00 | | -43 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 873.00 | 1 722 678.00 | | 1 473 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 205.00 | 1 706 259.00 | | 1 529 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 332.00 | 16 419.00 | | -55 332.00 |
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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 | 180 055.00 | | 8 328.00 | 180 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 662.00 | |
I4 DECREASES Grand Total | | 36 956.00 | 151 427.00 | |
IO DECREASES Total including other intangible assets | | | 29 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 956.00 | 109 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 261.00 | | | 29 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 131.00 | | 8 328.00 | 138 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 662.00 | | | 12 662.00 |
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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 | 121 658.00 | 24 330.00 | 36 392.00 | 121 658.00 |
PE DEPRECIATION Total including other intangible assets | 26 558.00 | 1 235.00 | | 26 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 101.00 | 23 095.00 | 36 392.00 | 95 101.00 |
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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 | 175 510.00 | 175 510.00 | | 175 510.00 |
8C Staff and Related Accounts | 16 475.00 | 16 475.00 | | 16 475.00 |
8D Social Security and Other Social Organizations | 70 498.00 | 70 498.00 | | 70 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 043.00 | 95 043.00 | | 95 043.00 |
UT Other financial assets | 11 462.00 | 11 462.00 | | 11 462.00 |
UX Other trade receivables | 453 327.00 | | | 453 327.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 5 917.00 | 5 446.00 | 471.00 | 5 917.00 |
VI Group and Associates | 2 764.00 | 2 764.00 | | 2 764.00 |
VK Loans repaid during the year | 4 932.00 | | | 4 932.00 |
VN Other taxes, similar payments | 3 273.00 | | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 637.00 | 471 637.00 | | 471 637.00 |
VW VAT | 98 862.00 | 98 862.00 | | 98 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 985.00 | 470 514.00 | 471.00 | 470 985.00 |
