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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AP Buildings | 130 348.00 | 113 483.00 | 16 864.00 | 130 348.00 |
AR Technical installations, industrial equipment and tools | 12 448.00 | 8 676.00 | 3 772.00 | 12 448.00 |
AT Other tangible assets | 34 228.00 | 33 197.00 | 1 031.00 | 34 228.00 |
BJ TOTAL (I) | 179 636.00 | 157 968.00 | 21 668.00 | 179 636.00 |
BX Customers and related accounts | 132 067.00 | | 132 067.00 | 132 067.00 |
BZ Other receivables | 51 328.00 | | 51 328.00 | 51 328.00 |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 186 914.00 | | 186 914.00 | 186 914.00 |
CO Grand total (0 to V) | 366 550.00 | 157 968.00 | 208 582.00 | 366 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -477 356.00 | -314 994.00 | | -477 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 209.00 | -162 362.00 | | -98 209.00 |
DL TOTAL (I) | -564 566.00 | -466 356.00 | | -564 566.00 |
DP Provisions for Risks | | 99 470.00 | | |
DR TOTAL (IV) | | 99 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 31.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 000.00 | 540 000.00 | | 575 000.00 |
DX Trade payables and related accounts | 81 988.00 | 44 420.00 | | 81 988.00 |
DY Tax and social security liabilities | 115 558.00 | 149 278.00 | | 115 558.00 |
EB Prepaid income (2) | 456.00 | 456.00 | | 456.00 |
EC TOTAL (IV) | 773 148.00 | 734 188.00 | | 773 148.00 |
EE Grand total (I to V) | 208 582.00 | 367 302.00 | | 208 582.00 |
EG Accrued income and payables due within one year | 198 148.00 | 19 418.00 | | 198 148.00 |
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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 | 1 359 751.00 | | 1 359 751.00 | 1 359 751.00 |
FJ Net sales | 1 359 751.00 | | 1 359 751.00 | 1 359 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 486.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 1 433 448.00 | |
FW Other purchases and external expenses | | | 303 983.00 | |
FX Taxes, duties, and similar payments | | | 19 906.00 | |
FY Salaries and Wages | | | 714 002.00 | |
FZ Social Security Contributions | | | 475 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 531 658.00 | |
GG - OPERATING RESULT (I - II) | | | -98 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 99 470.00 | | | 99 470.00 |
HD Total exceptional income (VII) | 99 470.00 | | | 99 470.00 |
HE Exceptional expenses on management operations | 99 470.00 | | | 99 470.00 |
HH Total exceptional expenses (VIII) | 99 470.00 | | | 99 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 918.00 | 1 370 940.00 | | 1 532 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 128.00 | 1 533 302.00 | | 1 631 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 209.00 | -162 362.00 | | -98 209.00 |
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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 | 176 045.00 | | 3 591.00 | 176 045.00 |
I4 DECREASES Grand Total | | | 179 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611.00 | | | 2 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 434.00 | | 3 591.00 | 173 434.00 |
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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 | 139 305.00 | 18 663.00 | | 139 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 694.00 | 18 663.00 | | 136 694.00 |
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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 | 99 470.00 | | 99 470.00 | 99 470.00 |
7C Grand total | 99 470.00 | | 99 470.00 | 99 470.00 |
UJ - Exceptional | | | 99 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 575 000.00 | | 575 000.00 | 575 000.00 |
8B Suppliers and Related Accounts | 81 988.00 | 81 988.00 | | 81 988.00 |
8C Staff and Related Accounts | 80 711.00 | 80 711.00 | | 80 711.00 |
8L Deferred income | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 132 068.00 | | | 132 068.00 |
UZ Social Security, other social security organizations | 170.00 | | | 170.00 |
VB VAT | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 47 248.00 | | | 47 248.00 |
VP Miscellaneous | 3 431.00 | | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 680.00 | 13 680.00 | | 13 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 107.00 | 184 107.00 | | 184 107.00 |
VW VAT | 21 168.00 | 21 168.00 | | 21 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 149.00 | 198 149.00 | 575 000.00 | 773 149.00 |
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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 | 17.00 | | | 17.00 |
