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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 | 251 791.00 | 97 055.00 | 154 736.00 | 251 791.00 |
AR Technical installations, industrial equipment and tools | 275 663.00 | 273 578.00 | 2 086.00 | 275 663.00 |
AT Other tangible assets | 52 233.00 | 51 479.00 | 753.00 | 52 233.00 |
BH Other financial assets | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 582 456.00 | 422 112.00 | 160 344.00 | 582 456.00 |
BL Raw materials, supplies | 32 238.00 | 6 590.00 | 25 648.00 | 32 238.00 |
BN Goods in progress | 53 248.00 | | 53 248.00 | 53 248.00 |
BX Customers and related accounts | 188 755.00 | | 188 755.00 | 188 755.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 64 039.00 | | 64 039.00 | 64 039.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 343 180.00 | 6 590.00 | 336 590.00 | 343 180.00 |
CO Grand total (0 to V) | 925 636.00 | 428 702.00 | 496 934.00 | 925 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 710.00 | 494 710.00 | | 494 710.00 |
DD Legal reserve (1) | 49 471.00 | 49 471.00 | | 49 471.00 |
DG Other reserves | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | -510 020.00 | -638 441.00 | | -510 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 587.00 | 128 421.00 | | -6 587.00 |
DL TOTAL (I) | 126 574.00 | 133 160.00 | | 126 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 086.00 | 115 086.00 | | 115 086.00 |
DX Trade payables and related accounts | 71 317.00 | 64 556.00 | | 71 317.00 |
DY Tax and social security liabilities | 84 808.00 | 84 683.00 | | 84 808.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 98 700.00 | | | 98 700.00 |
EC TOTAL (IV) | 370 361.00 | 264 324.00 | | 370 361.00 |
EE Grand total (I to V) | 496 934.00 | 397 485.00 | | 496 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 000.00 | | 425 000.00 | 425 000.00 |
FG Production sold - services | 186 218.00 | | 186 218.00 | 186 218.00 |
FJ Net sales | 611 218.00 | | 611 218.00 | 611 218.00 |
FM Inventory production | | | 16 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 628 751.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46 817.00 | |
FV Inventory change (raw materials and supplies) | | | -14 450.00 | |
FW Other purchases and external expenses | | | 231 195.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 208 642.00 | |
FZ Social Security Contributions | | | 107 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 347.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 635 338.00 | |
GG - OPERATING RESULT (I - II) | | | -6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 751.00 | 747 343.00 | | 628 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 338.00 | 618 922.00 | | 635 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 587.00 | 128 421.00 | | -6 587.00 |
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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 | 581 337.00 | | 1 118.00 | 581 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | | 582 456.00 | |
IO DECREASES Total including other intangible assets | | | 251 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 673.00 | | 1 118.00 | 250 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 896.00 | | | 327 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
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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 | 371 480.00 | 50 632.00 | | 371 480.00 |
PE DEPRECIATION Total including other intangible assets | 49 644.00 | 47 411.00 | | 49 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 836.00 | 3 221.00 | | 321 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 243.00 | 1 347.00 | | 5 243.00 |
7B Total provisions for depreciation | 5 243.00 | 1 347.00 | | 5 243.00 |
7C Grand total | 5 243.00 | 1 347.00 | | 5 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 317.00 | 71 317.00 | | 71 317.00 |
8C Staff and Related Accounts | 28 296.00 | 28 296.00 | | 28 296.00 |
8D Social Security and Other Social Organizations | 39 670.00 | 39 670.00 | | 39 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 98 700.00 | 98 700.00 | | 98 700.00 |
UT Other financial assets | 2 769.00 | | | 2 769.00 |
UX Other trade receivables | 180 755.00 | | | 180 755.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VI Group and Associates | 115 086.00 | 115 086.00 | | 115 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 424.00 | 193 656.00 | 2 769.00 | 196 424.00 |
VW VAT | 14 203.00 | 14 203.00 | | 14 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 361.00 | 370 361.00 | | 370 361.00 |
