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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 | 14 361.00 | 11 601.00 | 2 760.00 | 14 361.00 |
AR Technical installations, industrial equipment and tools | 172 501.00 | 155 655.00 | 16 847.00 | 172 501.00 |
AT Other tangible assets | 648 267.00 | 551 604.00 | 96 663.00 | 648 267.00 |
BJ TOTAL (I) | 835 130.00 | 718 861.00 | 116 269.00 | 835 130.00 |
BL Raw materials, supplies | 110 229.00 | | 110 230.00 | 110 229.00 |
BX Customers and related accounts | 1 922 950.00 | | 1 922 951.00 | 1 922 950.00 |
BZ Other receivables | 1 054 154.00 | | 1 054 155.00 | 1 054 154.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 3 097 587.00 | | 3 097 588.00 | 3 097 587.00 |
CO Grand total (0 to V) | 3 932 717.00 | 718 861.00 | 3 213 857.00 | 3 932 717.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 24 511.00 | 24 510.00 | | 24 511.00 |
DG Other reserves | | 45 625.00 | | |
DH Retained earnings | -1 167 398.00 | 465 712.00 | | -1 167 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695 635.00 | -1 678 736.00 | | 1 695 635.00 |
DL TOTAL (I) | 1 262 761.00 | -432 873.00 | | 1 262 761.00 |
DP Provisions for Risks | 237 543.00 | 1 946 122.00 | | 237 543.00 |
DQ Provisions for Expenses | 66 316.00 | 81 952.00 | | 66 316.00 |
DR TOTAL (IV) | 303 859.00 | 2 028 074.00 | | 303 859.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 416 315.00 | 381 708.00 | | 416 315.00 |
DY Tax and social security liabilities | 1 230 192.00 | 408 890.00 | | 1 230 192.00 |
EA Other liabilities | 369.00 | 3 246.00 | | 369.00 |
EC TOTAL (IV) | 1 647 236.00 | 793 845.00 | | 1 647 236.00 |
EE Grand total (I to V) | 3 213 857.00 | 2 389 046.00 | | 3 213 857.00 |
EG Accrued income and payables due within one year | 1 647 236.00 | 793 845.00 | | 1 647 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 761.00 | | 21 761.00 | 21 761.00 |
FG Production sold - services | 3 834 625.00 | | 3 834 625.00 | 3 834 625.00 |
FJ Net sales | 3 856 386.00 | | 3 856 386.00 | 3 856 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 491.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 397 882.00 | |
FU Purchases of raw materials and other supplies | | | 317 607.00 | |
FV Inventory change (raw materials and supplies) | | | -34 887.00 | |
FW Other purchases and external expenses | | | 2 100 323.00 | |
FX Taxes, duties, and similar payments | | | 42 669.00 | |
FY Salaries and Wages | | | 1 485 571.00 | |
FZ Social Security Contributions | | | 501 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 966.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 469 192.00 | |
GG - OPERATING RESULT (I - II) | | | -71 310.00 | |
GH Attributed profit or transferred loss (III) | | | 17 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523 889.00 | 300.00 | | 523 889.00 |
HA Exceptional income from management transactions | 1 031 278.00 | | | 1 031 278.00 |
HC Reversals of provisions and transfers of expenses | 1 711 000.00 | 6 252.00 | | 1 711 000.00 |
HD Total exceptional income (VII) | 2 742 277.00 | 6 252.00 | | 2 742 277.00 |
HE Exceptional expenses on management operations | 1 009 802.00 | 6 252.00 | | 1 009 802.00 |
HG Exceptional depreciation and provisions | 2 420.00 | 1 711 000.00 | | 2 420.00 |
HH Total exceptional expenses (VIII) | 1 012 222.00 | 1 717 252.00 | | 1 012 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730 055.00 | -1 711 000.00 | | 1 730 055.00 |
HK Income tax | -19 805.00 | 3 304.00 | | -19 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 157 244.00 | 4 214 331.00 | | 7 157 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461 610.00 | 5 893 067.00 | | 5 461 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695 635.00 | -1 678 736.00 | | 1 695 635.00 |
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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 | 759.00 | | 62.00 | 759.00 |
I4 DECREASES Grand Total | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759.00 | | 62.00 | 759.00 |
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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 | 654.00 | 53.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 53.00 | | 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 028.00 | 4.00 | 1 729.00 | 2 028.00 |
7C Grand total | 2 028.00 | 4.00 | 1 729.00 | 2 028.00 |
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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 | 416.00 | 416.00 | | 416.00 |
8C Staff and Related Accounts | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 1 610.00 | | | 1 610.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 113.00 | | | 113.00 |
VC Group and associates | 929.00 | | | 929.00 |
VP Miscellaneous | 313.00 | | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977.00 | 2 976.00 | 1.00 | 2 977.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647.00 | 1 647.00 | | 1 647.00 |
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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 |
