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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 | 1 210.00 | 942.00 | 268.00 | 1 210.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 21 043.00 | 14 119.00 | 6 924.00 | 21 043.00 |
AR Technical installations, industrial equipment and tools | 81 023.00 | 72 888.00 | 8 134.00 | 81 023.00 |
AT Other tangible assets | 54 222.00 | 48 600.00 | 5 621.00 | 54 222.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 179 076.00 | 136 550.00 | 42 526.00 | 179 076.00 |
BX Customers and related accounts | 502 604.00 | 3 275.00 | 499 329.00 | 502 604.00 |
BZ Other receivables | 67 116.00 | | 67 116.00 | 67 116.00 |
CF Cash and cash equivalents | 178 334.00 | | 178 334.00 | 178 334.00 |
CH Prepaid expenses | 34 348.00 | | 34 348.00 | 34 348.00 |
CJ TOTAL (II) | 782 402.00 | 3 275.00 | 779 128.00 | 782 402.00 |
CO Grand total (0 to V) | 961 478.00 | 139 824.00 | 821 654.00 | 961 478.00 |
CP Shares due in less than one year | 9 579.00 | | | 9 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 983 936.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 98 394.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 607.00 | -443 470.00 | | -67 607.00 |
DL TOTAL (I) | 97 393.00 | 638 859.00 | | 97 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 665.00 | 3 356 300.00 | | 511 665.00 |
DX Trade payables and related accounts | 164 192.00 | 1 077 031.00 | | 164 192.00 |
DY Tax and social security liabilities | 68 771.00 | 451 105.00 | | 68 771.00 |
EA Other liabilities | 270.00 | 1 771.00 | | 270.00 |
EB Prepaid income (2) | -20 637.00 | -135 370.00 | | -20 637.00 |
EC TOTAL (IV) | 724 261.00 | 4 750 838.00 | | 724 261.00 |
EE Grand total (I to V) | 821 654.00 | 5 389 697.00 | | 821 654.00 |
EG Accrued income and payables due within one year | 724 261.00 | 4 750 838.00 | | 724 261.00 |
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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 | 1 478 878.00 | | 1 478 878.00 | 1 478 878.00 |
FJ Net sales | 1 478 878.00 | | 1 478 878.00 | 1 478 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 481 596.00 | |
FW Other purchases and external expenses | | | 916 646.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
FY Salaries and Wages | | | 308 886.00 | |
FZ Social Security Contributions | | | 203 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 961.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 450 090.00 | |
GG - OPERATING RESULT (I - II) | | | 31 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 082.00 | 79 250.00 | | 12 082.00 |
HD Total exceptional income (VII) | 12 082.00 | 79 250.00 | | 12 082.00 |
HE Exceptional expenses on management operations | 111 194.00 | 729 385.00 | | 111 194.00 |
HH Total exceptional expenses (VIII) | 111 194.00 | 729 385.00 | | 111 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 112.00 | -650 135.00 | | -99 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 678.00 | 9 797 884.00 | | 1 493 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 284.00 | 10 241 354.00 | | 1 561 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 607.00 | -443 470.00 | | -67 607.00 |
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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 | 167 657.00 | | 14 757.00 | 167 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | 3 338.00 | 179 076.00 | |
IO DECREASES Total including other intangible assets | | | 13 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 338.00 | 156 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 210.00 | | | 13 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 330.00 | | 5 295.00 | 154 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | 9 462.00 | 117.00 |
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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 | 128 927.00 | 10 961.00 | 3 338.00 | 128 927.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 215.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 200.00 | 10 746.00 | 3 338.00 | 128 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 275.00 | | | 3 275.00 |
7B Total provisions for depreciation | 3 275.00 | | | 3 275.00 |
7C Grand total | 3 275.00 | | | 3 275.00 |
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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 | 164 192.00 | 164 192.00 | | 164 192.00 |
8C Staff and Related Accounts | 25 175.00 | 25 175.00 | | 25 175.00 |
8D Social Security and Other Social Organizations | 38 178.00 | 38 178.00 | | 38 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | -20 637.00 | -20 637.00 | | -20 637.00 |
UT Other financial assets | 9 579.00 | 9 579.00 | | 9 579.00 |
UX Other trade receivables | 499 329.00 | | | 499 329.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 3 275.00 | | | 3 275.00 |
VI Group and Associates | 511 665.00 | 511 665.00 | | 511 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 418.00 | 5 418.00 | | 5 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 216.00 | | | 64 216.00 |
VS Prepaid expenses | 34 348.00 | | | 34 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 647.00 | 613 647.00 | | 613 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 261.00 | 724 261.00 | | 724 261.00 |
