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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 | 6 207.00 | 6 207.00 | | 6 207.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 90 516.00 | 83 270.00 | 7 247.00 | 90 516.00 |
AR Technical installations, industrial equipment and tools | 8 283.00 | 8 283.00 | | 8 283.00 |
AT Other tangible assets | 331 166.00 | 228 880.00 | 102 287.00 | 331 166.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 27 109.00 | | 27 109.00 | 27 109.00 |
BJ TOTAL (I) | 536 031.00 | 326 639.00 | 209 393.00 | 536 031.00 |
BL Raw materials, supplies | 55 646.00 | | 55 646.00 | 55 646.00 |
BX Customers and related accounts | 769 056.00 | 15 323.00 | 753 733.00 | 769 056.00 |
BZ Other receivables | 94 262.00 | | 94 262.00 | 94 262.00 |
CD Marketable securities | 24 021.00 | | 24 021.00 | 24 021.00 |
CF Cash and cash equivalents | 714 491.00 | | 714 491.00 | 714 491.00 |
CH Prepaid expenses | 17 513.00 | | 17 513.00 | 17 513.00 |
CJ TOTAL (II) | 1 674 988.00 | 15 323.00 | 1 659 665.00 | 1 674 988.00 |
CO Grand total (0 to V) | 2 211 019.00 | 341 961.00 | 1 869 058.00 | 2 211 019.00 |
CP Shares due in less than one year | 27 109.00 | | | 27 109.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 914.00 | 656 914.00 | | 656 914.00 |
DD Legal reserve (1) | 22 903.00 | 15 233.00 | | 22 903.00 |
DG Other reserves | 435 166.00 | 289 435.00 | | 435 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 251.00 | 153 401.00 | | -112 251.00 |
DL TOTAL (I) | 1 002 733.00 | 1 114 983.00 | | 1 002 733.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 538 730.00 | 2 780.00 | | 538 730.00 |
DY Tax and social security liabilities | 287 772.00 | 6 615.00 | | 287 772.00 |
EA Other liabilities | 39 770.00 | | | 39 770.00 |
EC TOTAL (IV) | 866 325.00 | 9 395.00 | | 866 325.00 |
EE Grand total (I to V) | 1 869 058.00 | 1 124 379.00 | | 1 869 058.00 |
EG Accrued income and payables due within one year | 866 325.00 | 9 395.00 | | 866 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 943 241.00 | | 943 241.00 | 943 241.00 |
FJ Net sales | 943 241.00 | | 943 241.00 | 943 241.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 947 732.00 | |
FU Purchases of raw materials and other supplies | | | 316 267.00 | |
FV Inventory change (raw materials and supplies) | | | -14 261.00 | |
FW Other purchases and external expenses | | | 372 126.00 | |
FX Taxes, duties, and similar payments | | | 11 101.00 | |
FY Salaries and Wages | | | 310 685.00 | |
FZ Social Security Contributions | | | 93 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 998.00 | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 1 104 029.00 | |
GG - OPERATING RESULT (I - II) | | | -156 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 785.00 | |
GP Total financial income (V) | | | 108 785.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | | | 314.00 |
A2 TOTAL ASSETS | 22 353.00 | 30 809.00 | | 22 353.00 |
HE Exceptional expenses on management operations | 542.00 | 220.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 220.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -220.00 | | -542.00 |
HK Income tax | 64 131.00 | 3 864.00 | | 64 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 517.00 | 271 162.00 | | 1 056 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 767.00 | 117 761.00 | | 1 168 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 251.00 | 153 401.00 | | -112 251.00 |
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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 | 1 060 032.00 | | 568 100.00 | 1 060 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060 032.00 | 39 859.00 | |
I4 DECREASES Grand Total | | 1 092 100.00 | 536 031.00 | |
IO DECREASES Total including other intangible assets | | | 66 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 069.00 | 429 966.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 462 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 032.00 | | 39 859.00 | 1 060 032.00 |
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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 | | 357 729.00 | 31 091.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 351 523.00 | 31 091.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 498.00 | 3 175.00 | |
7B Total provisions for depreciation | | 18 498.00 | 3 175.00 | |
7C Grand total | | 18 498.00 | 3 175.00 | |
UE of which provisions and reversals: - Operating | | | 3 175.00 | |
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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 | 538 730.00 | 538 730.00 | | 538 730.00 |
8C Staff and Related Accounts | 24 703.00 | 24 703.00 | | 24 703.00 |
8D Social Security and Other Social Organizations | 108 543.00 | 108 543.00 | | 108 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 770.00 | 39 770.00 | | 39 770.00 |
UT Other financial assets | 27 109.00 | 27 109.00 | | 27 109.00 |
UX Other trade receivables | 750 723.00 | | | 750 723.00 |
UZ Social Security, other social security organizations | 3 089.00 | | | 3 089.00 |
VA Doubtful or disputed receivables | 18 333.00 | | | 18 333.00 |
VB VAT | 40 378.00 | | | 40 378.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 18 125.00 | | | 18 125.00 |
VP Miscellaneous | 25 053.00 | | | 25 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 617.00 | | | 7 617.00 |
VS Prepaid expenses | 17 513.00 | | | 17 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 939.00 | 907 939.00 | | 907 939.00 |
VW VAT | 151 129.00 | 151 129.00 | | 151 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 325.00 | 866 325.00 | | 866 325.00 |
