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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 24 121.00 | 10 685.00 | 13 436.00 | 24 121.00 |
AT Other tangible assets | 75 104.00 | 68 886.00 | 6 218.00 | 75 104.00 |
BH Other financial assets | 45 125.00 | | 45 125.00 | 45 125.00 |
BJ TOTAL (I) | 146 855.00 | 82 076.00 | 64 779.00 | 146 855.00 |
BX Customers and related accounts | 228 811.00 | | 228 811.00 | 228 811.00 |
BZ Other receivables | 51 626.00 | | 51 626.00 | 51 626.00 |
CD Marketable securities | 115 297.00 | | 115 297.00 | 115 297.00 |
CF Cash and cash equivalents | 79 648.00 | | 79 648.00 | 79 648.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 476 065.00 | | 476 065.00 | 476 065.00 |
CO Grand total (0 to V) | 622 920.00 | 82 076.00 | 540 844.00 | 622 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DE Statutory or contractual reserves | 108 023.00 | | | 108 023.00 |
DG Other reserves | | 134 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 203.00 | 2 436.00 | | -3 203.00 |
DL TOTAL (I) | 173 570.00 | 205 773.00 | | 173 570.00 |
DP Provisions for Risks | 134 243.00 | 134 243.00 | | 134 243.00 |
DR TOTAL (IV) | 134 243.00 | 134 243.00 | | 134 243.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 197.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 2 150.00 | | 2 450.00 |
DX Trade payables and related accounts | 115 333.00 | 81 413.00 | | 115 333.00 |
DY Tax and social security liabilities | 115 071.00 | 164 849.00 | | 115 071.00 |
EC TOTAL (IV) | 233 031.00 | 248 610.00 | | 233 031.00 |
EE Grand total (I to V) | 540 844.00 | 588 626.00 | | 540 844.00 |
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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 | 1 421 547.00 | 110.00 | 1 421 657.00 | 1 421 547.00 |
FJ Net sales | 1 421 547.00 | 110.00 | 1 421 657.00 | 1 421 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 328.00 | |
FQ Other income | | | 7 491.00 | |
FR Total operating income (I) | | | 1 460 475.00 | |
FW Other purchases and external expenses | | | 837 445.00 | |
FX Taxes, duties, and similar payments | | | 15 200.00 | |
FY Salaries and Wages | | | 472 214.00 | |
FZ Social Security Contributions | | | 132 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 461 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 305.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 494.00 | 2 956.00 | | 3 494.00 |
HH Total exceptional expenses (VIII) | 3 494.00 | 2 956.00 | | 3 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 494.00 | -2 956.00 | | -3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 071.00 | 1 762 853.00 | | 1 462 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 274.00 | 1 760 417.00 | | 1 465 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 203.00 | 2 436.00 | | -3 203.00 |
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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 | 140 219.00 | | 6 636.00 | 140 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 125.00 | |
I4 DECREASES Grand Total | | | 146 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 649.00 | | 6 576.00 | 92 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 065.00 | | 60.00 | 45 065.00 |
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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 | 78 234.00 | 3 841.00 | | 78 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 729.00 | 3 841.00 | | 75 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 243.00 | | | 134 243.00 |
7C Grand total | 134 243.00 | | | 134 243.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 115 333.00 | 115 333.00 | | 115 333.00 |
8C Staff and Related Accounts | 32 507.00 | 32 507.00 | | 32 507.00 |
8D Social Security and Other Social Organizations | 28 022.00 | 28 022.00 | | 28 022.00 |
UT Other financial assets | 45 125.00 | | | 45 125.00 |
UX Other trade receivables | 228 811.00 | | | 228 811.00 |
UZ Social Security, other social security organizations | 15 299.00 | | | 15 299.00 |
VB VAT | 14 913.00 | | | 14 913.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 19 603.00 | | | 19 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | | | 1 812.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 246.00 | 281 121.00 | 45 125.00 | 326 246.00 |
VW VAT | 46 524.00 | 46 524.00 | | 46 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 031.00 | 233 031.00 | | 233 031.00 |
