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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 | 46 102.00 | 33 179.00 | 12 923.00 | 46 102.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 90 802.00 | 27 354.00 | 63 449.00 | 90 802.00 |
AT Other tangible assets | 110 959.00 | 58 060.00 | 52 899.00 | 110 959.00 |
BH Other financial assets | 137 037.00 | | 137 037.00 | 137 037.00 |
BJ TOTAL (I) | 384 900.00 | 118 593.00 | 266 307.00 | 384 900.00 |
BX Customers and related accounts | 328 094.00 | | 328 094.00 | 328 094.00 |
BZ Other receivables | 83 849.00 | | 83 849.00 | 83 849.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 927.00 | | 34 927.00 | 34 927.00 |
CJ TOTAL (II) | 446 870.00 | | 446 870.00 | 446 870.00 |
CO Grand total (0 to V) | 831 771.00 | 118 593.00 | 713 178.00 | 831 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 75 436.00 | 73 985.00 | | 75 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 835.00 | 1 451.00 | | -85 835.00 |
DL TOTAL (I) | 33 601.00 | 119 436.00 | | 33 601.00 |
DU Loans and Debts from Credit Institutions (3) | 17 243.00 | | | 17 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 335.00 | 174 502.00 | | 163 335.00 |
DX Trade payables and related accounts | 125 803.00 | 111 065.00 | | 125 803.00 |
DY Tax and social security liabilities | 355 894.00 | 412 283.00 | | 355 894.00 |
EA Other liabilities | 17 302.00 | 9 600.00 | | 17 302.00 |
EC TOTAL (IV) | 679 577.00 | 707 450.00 | | 679 577.00 |
EE Grand total (I to V) | 713 178.00 | 826 887.00 | | 713 178.00 |
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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 | 2 069 739.00 | | 2 069 739.00 | 2 069 739.00 |
FJ Net sales | 2 069 739.00 | | 2 069 739.00 | 2 069 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 781.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 106 577.00 | |
FW Other purchases and external expenses | | | 682 794.00 | |
FX Taxes, duties, and similar payments | | | 49 547.00 | |
FY Salaries and Wages | | | 1 007 814.00 | |
FZ Social Security Contributions | | | 448 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 817.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 2 211 244.00 | |
GG - OPERATING RESULT (I - II) | | | -104 667.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 493.00 | | | 19 493.00 |
HB Exceptional income from capital transactions | 157.00 | 2 617.00 | | 157.00 |
HD Total exceptional income (VII) | 19 650.00 | 2 617.00 | | 19 650.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 650.00 | 1 804.00 | | 19 650.00 |
HK Income tax | -1 067.00 | 22 650.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 282.00 | 2 229 894.00 | | 2 126 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 116.00 | 2 228 443.00 | | 2 212 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 835.00 | 1 451.00 | | -85 835.00 |
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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 | 270 409.00 | | 137 723.00 | 270 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 031.00 | 137 037.00 | |
I4 DECREASES Grand Total | | 23 231.00 | 384 901.00 | |
IO DECREASES Total including other intangible assets | | 14 200.00 | 46 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 875.00 | | 15 427.00 | 44 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 545.00 | | 104 217.00 | 97 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 989.00 | | 18 079.00 | 127 989.00 |
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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 | 96 776.00 | 21 817.00 | | 96 776.00 |
PE DEPRECIATION Total including other intangible assets | 28 171.00 | 5 008.00 | | 28 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 605.00 | 16 809.00 | | 68 605.00 |
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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 | 125 803.00 | 125 803.00 | | 125 803.00 |
8C Staff and Related Accounts | 102 714.00 | 102 714.00 | | 102 714.00 |
8D Social Security and Other Social Organizations | 179 220.00 | 179 220.00 | | 179 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 302.00 | 17 302.00 | | 17 302.00 |
UT Other financial assets | 137 037.00 | | | 137 037.00 |
UX Other trade receivables | 328 094.00 | | | 328 094.00 |
UY Staff and related accounts | 18 775.00 | | | 18 775.00 |
UZ Social Security, other social security organizations | 10 668.00 | | | 10 668.00 |
VB VAT | 27 111.00 | | | 27 111.00 |
VG Loans with a maturity of up to one year at origin | 17 243.00 | 17 243.00 | | 17 243.00 |
VI Group and Associates | 163 335.00 | 163 335.00 | | 163 335.00 |
VN Other taxes, similar payments | 20 337.00 | | | 20 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 958.00 | | | 6 958.00 |
VS Prepaid expenses | 34 927.00 | | | 34 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 908.00 | 583 908.00 | | 583 908.00 |
VW VAT | 73 960.00 | 73 960.00 | | 73 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 577.00 | 679 577.00 | | 679 577.00 |
