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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 | 177 183.00 | 170 818.00 | 6 365.00 | 177 183.00 |
AH Goodwill | 25 734.00 | | 25 734.00 | 25 734.00 |
AT Other tangible assets | 82 248.00 | 69 103.00 | 13 145.00 | 82 248.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
BJ TOTAL (I) | 295 588.00 | 239 921.00 | 55 666.00 | 295 588.00 |
BP Services in progress | 121 960.00 | | 121 960.00 | 121 960.00 |
BX Customers and related accounts | 252 219.00 | | 252 219.00 | 252 219.00 |
BZ Other receivables | 154 062.00 | | 154 062.00 | 154 062.00 |
CF Cash and cash equivalents | 2 822.00 | | 2 822.00 | 2 822.00 |
CH Prepaid expenses | 7 686.00 | | 7 686.00 | 7 686.00 |
CJ TOTAL (II) | 538 752.00 | | 538 752.00 | 538 752.00 |
CO Grand total (0 to V) | 834 340.00 | 239 921.00 | 594 418.00 | 834 340.00 |
CP Shares due in less than one year | 10 356.00 | | | 10 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 528.00 | 76 958.00 | | 55 528.00 |
DD Legal reserve (1) | 6 462.00 | 8 313.00 | | 6 462.00 |
DG Other reserves | | 27 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 206.00 | -51 011.00 | | -93 206.00 |
DL TOTAL (I) | -31 216.00 | 61 990.00 | | -31 216.00 |
DU Loans and Debts from Credit Institutions (3) | 48 394.00 | 26 488.00 | | 48 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 127.00 | 123 637.00 | | 120 127.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 314 988.00 | 446 403.00 | | 314 988.00 |
DY Tax and social security liabilities | 142 125.00 | 256 105.00 | | 142 125.00 |
EC TOTAL (IV) | 625 635.00 | 852 834.00 | | 625 635.00 |
EE Grand total (I to V) | 594 418.00 | 914 825.00 | | 594 418.00 |
EG Accrued income and payables due within one year | 602 208.00 | 839 539.00 | | 602 208.00 |
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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 | 1 047 309.00 | | 1 047 309.00 | 1 047 309.00 |
FJ Net sales | 1 047 309.00 | | 1 047 309.00 | 1 047 309.00 |
FM Inventory production | | | 11 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 110.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 138 613.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 594 153.00 | |
FX Taxes, duties, and similar payments | | | 14 953.00 | |
FY Salaries and Wages | | | 466 977.00 | |
FZ Social Security Contributions | | | 158 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 765.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 246 044.00 | |
GG - OPERATING RESULT (I - II) | | | -107 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 021.00 | | | -16 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 613.00 | 1 375 633.00 | | 1 138 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 819.00 | 1 426 644.00 | | 1 231 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 206.00 | -51 011.00 | | -93 206.00 |
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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 | 303 518.00 | | 597.00 | 303 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 421.00 | |
I4 DECREASES Grand Total | | 8 526.00 | 295 589.00 | |
IO DECREASES Total including other intangible assets | | 3 251.00 | 202 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 275.00 | 82 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 169.00 | | | 206 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 927.00 | | 597.00 | 86 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 421.00 | | | 10 421.00 |
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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 | 236 682.00 | 11 766.00 | 8 526.00 | 236 682.00 |
PE DEPRECIATION Total including other intangible assets | 167 885.00 | 6 185.00 | 3 251.00 | 167 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 798.00 | 5 581.00 | 5 275.00 | 68 798.00 |
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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 | 314 988.00 | 314 988.00 | | 314 988.00 |
8C Staff and Related Accounts | 29 705.00 | 29 705.00 | | 29 705.00 |
8D Social Security and Other Social Organizations | 42 186.00 | 42 186.00 | | 42 186.00 |
UT Other financial assets | 10 356.00 | 10 356.00 | | 10 356.00 |
UX Other trade receivables | 252 220.00 | | | 252 220.00 |
UZ Social Security, other social security organizations | 18 545.00 | | | 18 545.00 |
VB VAT | 66 777.00 | | | 66 777.00 |
VC Group and associates | 62 659.00 | | | 62 659.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 48 296.00 | 24 869.00 | 23 427.00 | 48 296.00 |
VI Group and Associates | 120 128.00 | 120 128.00 | | 120 128.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 13 104.00 | | | 13 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082.00 | | | 6 082.00 |
VS Prepaid expenses | 7 687.00 | | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 326.00 | 424 326.00 | | 424 326.00 |
VW VAT | 67 237.00 | 67 237.00 | | 67 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 635.00 | 602 209.00 | 23 427.00 | 625 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
