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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 | 134 664.00 | 134 664.00 | | 134 664.00 |
AR Technical installations, industrial equipment and tools | 52 168.00 | 42 042.00 | 10 126.00 | 52 168.00 |
AT Other tangible assets | 257 476.00 | 250 589.00 | 6 887.00 | 257 476.00 |
BH Other financial assets | 19 918.00 | | 19 918.00 | 19 918.00 |
BJ TOTAL (I) | 502 534.00 | 427 296.00 | 75 239.00 | 502 534.00 |
BX Customers and related accounts | 499 691.00 | 43 422.00 | 456 268.00 | 499 691.00 |
BZ Other receivables | 584 796.00 | | 584 796.00 | 584 796.00 |
CD Marketable securities | 60 678.00 | | 60 678.00 | 60 678.00 |
CF Cash and cash equivalents | 225 356.00 | | 225 356.00 | 225 356.00 |
CH Prepaid expenses | 41 668.00 | | 41 668.00 | 41 668.00 |
CJ TOTAL (II) | 1 412 189.00 | 43 422.00 | 1 368 767.00 | 1 412 189.00 |
CO Grand total (0 to V) | 1 914 724.00 | 470 718.00 | 1 444 006.00 | 1 914 724.00 |
CU Other investments | 38 308.00 | | 38 308.00 | 38 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 620.00 | | | 1 030 620.00 |
DB Share, merger, contribution premiums, etc. | 469 496.00 | | | 469 496.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -4 736 601.00 | | | -4 736 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 916.00 | | | 171 916.00 |
DL TOTAL (I) | 35 432.00 | | | 35 432.00 |
DU Loans and Debts from Credit Institutions (3) | 65 309.00 | | | 65 309.00 |
DX Trade payables and related accounts | 933 067.00 | | | 933 067.00 |
DY Tax and social security liabilities | 244 198.00 | | | 244 198.00 |
EA Other liabilities | 166 000.00 | | | 166 000.00 |
EC TOTAL (IV) | 1 408 574.00 | | | 1 408 574.00 |
EE Grand total (I to V) | 1 444 006.00 | | | 1 444 006.00 |
EG Accrued income and payables due within one year | 1 375 919.00 | | | 1 375 919.00 |
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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 | 541 335.00 | 1 100 000.00 | 1 641 335.00 | 541 335.00 |
FJ Net sales | 541 335.00 | 1 100 000.00 | 1 641 335.00 | 541 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 989.00 | |
FR Total operating income (I) | | | 2 032 324.00 | |
FW Other purchases and external expenses | | | 492 142.00 | |
FX Taxes, duties, and similar payments | | | 17 238.00 | |
FY Salaries and Wages | | | 766 726.00 | |
FZ Social Security Contributions | | | 346 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 422.00 | |
GE Other Expenses | | | 388 004.00 | |
GF Total Operating Expenses (II) | | | 2 058 539.00 | |
GG - OPERATING RESULT (I - II) | | | -26 215.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 135.00 | | | 3 135.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 126 635.00 | | | 126 635.00 |
HH Total exceptional expenses (VIII) | 126 635.00 | | | 126 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 635.00 | | | -126 635.00 |
HK Income tax | -324 361.00 | | | -324 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 729.00 | | | 2 032 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 813.00 | | | 1 860 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 916.00 | | | 171 916.00 |
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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 | 489 272.00 | | 13 262.00 | 489 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 225.00 | |
I4 DECREASES Grand Total | | | 502 534.00 | |
IO DECREASES Total including other intangible assets | | | 134 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 664.00 | | | 134 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 358.00 | | 13 285.00 | 296 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 249.00 | | -23.00 | 58 249.00 |
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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 | 421 711.00 | 5 583.00 | | 421 711.00 |
PE DEPRECIATION Total including other intangible assets | 134 664.00 | | | 134 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 047.00 | 5 583.00 | | 287 047.00 |
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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 | 933 066.00 | 933 066.00 | | 933 066.00 |
8C Staff and Related Accounts | 70 665.00 | 70 665.00 | | 70 665.00 |
8D Social Security and Other Social Organizations | 83 502.00 | 83 502.00 | | 83 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
UT Other financial assets | 19 917.00 | | | 19 917.00 |
UX Other trade receivables | 447 584.00 | | | 447 584.00 |
VA Doubtful or disputed receivables | 52 106.00 | | | 52 106.00 |
VB VAT | 225 921.00 | | | 225 921.00 |
VC Group and associates | 30 117.00 | | | 30 117.00 |
VH Loans with a maturity of more than one year at origin | 65 308.00 | 32 654.00 | 32 654.00 | 65 308.00 |
VM Income taxes | 328 758.00 | | | 328 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 581.00 | 14 581.00 | | 14 581.00 |
VS Prepaid expenses | 41 668.00 | | | 41 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 072.00 | 1 126 155.00 | 19 917.00 | 1 146 072.00 |
VW VAT | 75 448.00 | 75 448.00 | | 75 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 573.00 | 1 375 919.00 | 32 654.00 | 1 408 573.00 |
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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 | 15.00 | 15.00 | | 15.00 |
