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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 | 22 319.00 | 6 981.00 | 15 338.00 | 22 319.00 |
AH Goodwill | 1 107 136.00 | | 1 107 136.00 | 1 107 136.00 |
AJ Other Intangible Assets | 49 925.00 | | 49 925.00 | 49 925.00 |
AT Other tangible assets | 182 339.00 | 80 890.00 | 101 449.00 | 182 339.00 |
BH Other financial assets | 22 769.00 | | 22 769.00 | 22 769.00 |
BJ TOTAL (I) | 1 384 490.00 | 87 871.00 | 1 296 618.00 | 1 384 490.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 451 403.00 | | 451 403.00 | 451 403.00 |
BZ Other receivables | 126 496.00 | | 126 496.00 | 126 496.00 |
CF Cash and cash equivalents | 38 848.00 | | 38 848.00 | 38 848.00 |
CH Prepaid expenses | 35 994.00 | | 35 994.00 | 35 994.00 |
CJ TOTAL (II) | 657 743.00 | | 657 743.00 | 657 743.00 |
CO Grand total (0 to V) | 2 042 234.00 | 87 871.00 | 1 954 362.00 | 2 042 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 3 781.00 | | 140 000.00 |
DG Other reserves | 43 558.00 | 71 847.00 | | 43 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 602.00 | 107 930.00 | | -37 602.00 |
DL TOTAL (I) | 1 545 956.00 | 1 583 558.00 | | 1 545 956.00 |
DU Loans and Debts from Credit Institutions (3) | 39 983.00 | | | 39 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 010.00 | | |
DX Trade payables and related accounts | 83 586.00 | 53 169.00 | | 83 586.00 |
DY Tax and social security liabilities | 270 666.00 | 238 561.00 | | 270 666.00 |
DZ Fixed asset liabilities and related accounts | 6 159.00 | | | 6 159.00 |
EA Other liabilities | 5 959.00 | 32 504.00 | | 5 959.00 |
EB Prepaid income (2) | 2 050.00 | 7 556.00 | | 2 050.00 |
EC TOTAL (IV) | 408 406.00 | 333 802.00 | | 408 406.00 |
EE Grand total (I to V) | 1 954 362.00 | 1 917 361.00 | | 1 954 362.00 |
EG Accrued income and payables due within one year | 408 406.00 | | | 408 406.00 |
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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 | 1 267 251.00 | | 1 267 251.00 | 1 267 251.00 |
FJ Net sales | 1 267 251.00 | | 1 267 251.00 | 1 267 251.00 |
FN Capitalized production | | | 49 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 317 404.00 | |
FW Other purchases and external expenses | | | 629 501.00 | |
FX Taxes, duties, and similar payments | | | 21 582.00 | |
FY Salaries and Wages | | | 485 976.00 | |
FZ Social Security Contributions | | | 221 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 687.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 375 097.00 | |
GG - OPERATING RESULT (I - II) | | | -57 693.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | -20 152.00 | 53 588.00 | | -20 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 404.00 | 1 457 063.00 | | 1 317 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 007.00 | 1 349 132.00 | | 1 355 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 603.00 | 107 931.00 | | -37 603.00 |
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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 | 1 227 596.00 | | 159 357.00 | 1 227 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 769.00 | |
I4 DECREASES Grand Total | | 2 462.00 | 1 384 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 179 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 462.00 | 182 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 657.00 | | 65 725.00 | 1 113 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 171.00 | | 93 631.00 | 91 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 769.00 | | | 22 769.00 |
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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 | 73 647.00 | 16 687.00 | 2 462.00 | 73 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | 462.00 | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 128.00 | 16 225.00 | 2 462.00 | 67 128.00 |
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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 | 83 587.00 | 83 587.00 | | 83 587.00 |
8C Staff and Related Accounts | 64 364.00 | 64 364.00 | | 64 364.00 |
8D Social Security and Other Social Organizations | 129 701.00 | 129 701.00 | | 129 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
8L Deferred income | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 22 769.00 | | | 22 769.00 |
UX Other trade receivables | 451 404.00 | | | 451 404.00 |
UZ Social Security, other social security organizations | 1 679.00 | | | 1 679.00 |
VB VAT | 37 065.00 | | | 37 065.00 |
VH Loans with a maturity of more than one year at origin | 39 984.00 | 39 984.00 | | 39 984.00 |
VM Income taxes | 73 740.00 | | | 73 740.00 |
VN Other taxes, similar payments | 10 678.00 | | | 10 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335.00 | | | 3 335.00 |
VS Prepaid expenses | 35 995.00 | | | 35 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 664.00 | 613 895.00 | 22 769.00 | 636 664.00 |
VW VAT | 75 600.00 | 75 600.00 | | 75 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 406.00 | 408 406.00 | | 408 406.00 |
