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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 | 4 885.00 | 471.00 | 4 414.00 | 4 885.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 211 300.00 | 80 998.00 | 130 302.00 | 211 300.00 |
AR Technical installations, industrial equipment and tools | 34 389.00 | 23 718.00 | 10 670.00 | 34 389.00 |
AT Other tangible assets | 12 452.00 | 9 538.00 | 2 914.00 | 12 452.00 |
BH Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BJ TOTAL (I) | 426 541.00 | 114 725.00 | 311 816.00 | 426 541.00 |
BX Customers and related accounts | 13 779.00 | | 13 779.00 | 13 779.00 |
BZ Other receivables | 36 687.00 | | 36 687.00 | 36 687.00 |
CF Cash and cash equivalents | 26 886.00 | | 26 886.00 | 26 886.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 78 272.00 | | 78 272.00 | 78 272.00 |
CO Grand total (0 to V) | 504 813.00 | 114 725.00 | 390 088.00 | 504 813.00 |
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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 |
DG Other reserves | 112 926.00 | 61 567.00 | | 112 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 468.00 | 62 559.00 | | -35 468.00 |
DL TOTAL (I) | 88 458.00 | 135 126.00 | | 88 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 402.00 | 10 212.00 | | 30 402.00 |
DX Trade payables and related accounts | 22 471.00 | 17 837.00 | | 22 471.00 |
DY Tax and social security liabilities | 36 085.00 | 25 167.00 | | 36 085.00 |
EA Other liabilities | 212 673.00 | 205 194.00 | | 212 673.00 |
EC TOTAL (IV) | 301 630.00 | 260 884.00 | | 301 630.00 |
EE Grand total (I to V) | 390 088.00 | 396 010.00 | | 390 088.00 |
EG Accrued income and payables due within one year | 301 630.00 | 260 884.00 | | 301 630.00 |
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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 | 989 033.00 | | 989 033.00 | 989 033.00 |
FJ Net sales | 989 033.00 | | 989 033.00 | 989 033.00 |
FO Operating subsidies | | | 7 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 996 150.00 | |
FU Purchases of raw materials and other supplies | | | 152 489.00 | |
FW Other purchases and external expenses | | | 205 696.00 | |
FX Taxes, duties, and similar payments | | | 29 220.00 | |
FY Salaries and Wages | | | 475 275.00 | |
FZ Social Security Contributions | | | 114 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 005 608.00 | |
GG - OPERATING RESULT (I - II) | | | -9 459.00 | |
GL Other interest and similar income | | | 2 403.00 | |
GP Total financial income (V) | | | 2 403.00 | |
GR Interest and similar expenses | | | 28 616.00 | |
GU Total financial expenses (VI) | | | 28 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -273.00 | 5 178.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 553.00 | 816 883.00 | | 998 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 021.00 | 754 324.00 | | 1 034 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 468.00 | 62 559.00 | | -35 468.00 |
HP References: Equipment leasing | 25 439.00 | 9 246.00 | | 25 439.00 |
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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 | 411 428.00 | | 15 113.00 | 411 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 426 541.00 | |
IO DECREASES Total including other intangible assets | | | 376 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 300.00 | | 4 885.00 | 371 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 613.00 | | 10 228.00 | 36 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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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 | 98 641.00 | 16 084.00 | | 98 641.00 |
PE DEPRECIATION Total including other intangible assets | 70 433.00 | 11 036.00 | | 70 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 208.00 | 5 048.00 | | 28 208.00 |
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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 | 22 471.00 | 22 471.00 | | 22 471.00 |
8C Staff and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 26 847.00 | 26 847.00 | | 26 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 673.00 | 212 673.00 | | 212 673.00 |
UT Other financial assets | 3 515.00 | | | 3 515.00 |
UX Other trade receivables | 13 779.00 | | | 13 779.00 |
UY Staff and related accounts | 749.00 | | | 749.00 |
UZ Social Security, other social security organizations | 669.00 | | | 669.00 |
VI Group and Associates | 30 402.00 | 30 402.00 | | 30 402.00 |
VK Loans repaid during the year | 2 475.00 | | | 2 475.00 |
VM Income taxes | 13 334.00 | | | 13 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 935.00 | | | 21 935.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 901.00 | 51 386.00 | 3 515.00 | 54 901.00 |
VW VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 630.00 | 301 630.00 | | 301 630.00 |
