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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 | 37 668.00 | 5 020.00 | 32 649.00 | 37 668.00 |
AR Technical installations, industrial equipment and tools | 418 891.00 | 228 769.00 | 190 122.00 | 418 891.00 |
AT Other tangible assets | 120 663.00 | 112 636.00 | 8 027.00 | 120 663.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 577 223.00 | 346 424.00 | 230 798.00 | 577 223.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 608 015.00 | 2 475.00 | 1 605 540.00 | 1 608 015.00 |
BZ Other receivables | 379 357.00 | | 379 357.00 | 379 357.00 |
CF Cash and cash equivalents | 229 396.00 | | 229 396.00 | 229 396.00 |
CH Prepaid expenses | 130 055.00 | | 130 055.00 | 130 055.00 |
CJ TOTAL (II) | 2 346 822.00 | 2 475.00 | 2 344 347.00 | 2 346 822.00 |
CO Grand total (0 to V) | 2 924 045.00 | 348 899.00 | 2 575 146.00 | 2 924 045.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 847 685.00 | 694 154.00 | | 847 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898 439.00 | 153 532.00 | | -898 439.00 |
DL TOTAL (I) | 33 946.00 | 932 385.00 | | 33 946.00 |
DQ Provisions for Expenses | 24 513.00 | 25 416.00 | | 24 513.00 |
DR TOTAL (IV) | 24 513.00 | 25 416.00 | | 24 513.00 |
DU Loans and Debts from Credit Institutions (3) | 9 696.00 | | | 9 696.00 |
DX Trade payables and related accounts | 916 663.00 | 395 871.00 | | 916 663.00 |
DY Tax and social security liabilities | 480 812.00 | 366 501.00 | | 480 812.00 |
DZ Fixed asset liabilities and related accounts | 9 516.00 | | | 9 516.00 |
EA Other liabilities | 1 100 000.00 | | | 1 100 000.00 |
EC TOTAL (IV) | 2 516 686.00 | 762 372.00 | | 2 516 686.00 |
EE Grand total (I to V) | 2 575 146.00 | 1 720 173.00 | | 2 575 146.00 |
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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 | | 2 485 524.00 | 2 485 524.00 | |
FJ Net sales | | 2 485 524.00 | 2 485 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 140.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 490 707.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FV Inventory change (raw materials and supplies) | | | 11 543.00 | |
FW Other purchases and external expenses | | | 2 536 658.00 | |
FX Taxes, duties, and similar payments | | | 14 202.00 | |
FY Salaries and Wages | | | 522 962.00 | |
FZ Social Security Contributions | | | 228 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 649.00 | |
GE Other Expenses | | | 24 475.00 | |
GF Total Operating Expenses (II) | | | 3 388 790.00 | |
GG - OPERATING RESULT (I - II) | | | -898 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 707.00 | 2 920 655.00 | | 2 490 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 146.00 | 2 767 123.00 | | 3 389 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898 439.00 | 153 532.00 | | -898 439.00 |
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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 | 358 946.00 | | 219 577.00 | 358 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 1.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 577 223.00 | |
IO DECREASES Total including other intangible assets | | | 37 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 161.00 | | 21 508.00 | 16 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 485.00 | | 198 069.00 | 341 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 1.00 | 1 300.00 |
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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 | 299 154.00 | 47 271.00 | | 299 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | 3 859.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 993.00 | 43 412.00 | | 297 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 416.00 | 4 005.00 | 4 908.00 | 25 416.00 |
6T Receivables | 2 707.00 | | 232.00 | 2 707.00 |
7B Total provisions for depreciation | 2 707.00 | | 232.00 | 2 707.00 |
7C Grand total | 28 123.00 | 4 005.00 | 5 140.00 | 28 123.00 |
UE of which provisions and reversals: - Operating | | 3 649.00 | 5 140.00 | |
UG - Financial | | 356.00 | | |
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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 | 916 663.00 | 916 663.00 | | 916 663.00 |
8C Staff and Related Accounts | 43 765.00 | 43 765.00 | | 43 765.00 |
8D Social Security and Other Social Organizations | 100 336.00 | 100 336.00 | | 100 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 516.00 | 9 516.00 | | 9 516.00 |
UX Other trade receivables | 1 608 015.00 | | | 1 608 015.00 |
UY Staff and related accounts | 3 219.00 | | | 3 219.00 |
VB VAT | 326 374.00 | | | 326 374.00 |
VG Loans with a maturity of up to one year at origin | 9 696.00 | 9 696.00 | | 9 696.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VN Other taxes, similar payments | 4 302.00 | | | 4 302.00 |
VP Miscellaneous | 45 463.00 | | | 45 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VS Prepaid expenses | 130 055.00 | | | 130 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 426.00 | 2 117 426.00 | | 2 117 426.00 |
VW VAT | 332 040.00 | 332 040.00 | | 332 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 686.00 | 2 516 686.00 | | 2 516 686.00 |
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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 | 10.00 | 10.00 | | 10.00 |
