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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
AJ Other Intangible Assets | 66 760.00 | 33 380.00 | 33 380.00 | 66 760.00 |
AP Buildings | 434 602.00 | 243 509.00 | 191 092.00 | 434 602.00 |
AR Technical installations, industrial equipment and tools | 1 523 739.00 | 379 622.00 | 1 144 117.00 | 1 523 739.00 |
AT Other tangible assets | 273 642.00 | 162 397.00 | 111 245.00 | 273 642.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 36 135.00 | | 36 135.00 | 36 135.00 |
BJ TOTAL (I) | 2 346 343.00 | 830 219.00 | 1 516 123.00 | 2 346 343.00 |
BL Raw materials, supplies | 17 883.00 | | 17 883.00 | 17 883.00 |
BX Customers and related accounts | 1 883 375.00 | 613 589.00 | 1 269 786.00 | 1 883 375.00 |
BZ Other receivables | 173 761.00 | | 173 761.00 | 173 761.00 |
CF Cash and cash equivalents | 137 687.00 | | 137 687.00 | 137 687.00 |
CH Prepaid expenses | 54 285.00 | | 54 285.00 | 54 285.00 |
CJ TOTAL (II) | 2 266 993.00 | 613 589.00 | 1 653 404.00 | 2 266 993.00 |
CO Grand total (0 to V) | 4 613 336.00 | 1 443 808.00 | 3 169 528.00 | 4 613 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 975 126.00 | 908 023.00 | | 975 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 794.00 | 67 103.00 | | -229 794.00 |
DL TOTAL (I) | 761 831.00 | 991 626.00 | | 761 831.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 744.00 | 189 743.00 | | 109 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 781 102.00 | | |
DX Trade payables and related accounts | 310 667.00 | 303 979.00 | | 310 667.00 |
DY Tax and social security liabilities | 674 026.00 | 810 031.00 | | 674 026.00 |
EA Other liabilities | 1 303 258.00 | 66 529.00 | | 1 303 258.00 |
EC TOTAL (IV) | 2 397 696.00 | 2 151 384.00 | | 2 397 696.00 |
EE Grand total (I to V) | 3 169 528.00 | 3 153 010.00 | | 3 169 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407 992.00 | | 407 992.00 | 407 992.00 |
FD Production sold - goods | 3 610.00 | | 3 610.00 | 3 610.00 |
FG Production sold - services | 5 078 573.00 | | 5 078 573.00 | 5 078 573.00 |
FJ Net sales | 5 490 176.00 | | 5 490 176.00 | 5 490 176.00 |
FO Operating subsidies | | | 11 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 351.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 5 512 398.00 | |
FS Purchases of goods (including customs duties) | | | 79 236.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 760 965.00 | |
FX Taxes, duties, and similar payments | | | 119 577.00 | |
FY Salaries and Wages | | | 974 997.00 | |
FZ Social Security Contributions | | | 363 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 573.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 721 969.00 | |
GG - OPERATING RESULT (I - II) | | | -209 571.00 | |
GR Interest and similar expenses | | | 28 072.00 | |
GU Total financial expenses (VI) | | | 28 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 849.00 | 40 725.00 | | 8 849.00 |
HD Total exceptional income (VII) | 8 849.00 | 40 725.00 | | 8 849.00 |
HF Exceptional expenses on capital transactions | 999.00 | 7 350.00 | | 999.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 999.00 | 17 350.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 849.00 | 23 375.00 | | 7 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 521 247.00 | 7 606 955.00 | | 5 521 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751 041.00 | 7 539 851.00 | | 5 751 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 794.00 | 67 103.00 | | -229 794.00 |
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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 | 1 038 977.00 | | 1 311 863.00 | 1 038 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 288.00 | |
I4 DECREASES Grand Total | | 4 497.00 | 2 346 343.00 | |
IO DECREASES Total including other intangible assets | | | 78 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 497.00 | 2 231 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 071.00 | | | 78 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 619.00 | | 1 311 863.00 | 924 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 288.00 | | | 36 288.00 |
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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 | 530 530.00 | 303 315.00 | 3 625.00 | 530 530.00 |
PE DEPRECIATION Total including other intangible assets | 30 601.00 | 14 089.00 | | 30 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 928.00 | 289 225.00 | 3 625.00 | 499 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 493 016.00 | 120 573.00 | | 493 016.00 |
7B Total provisions for depreciation | 493 016.00 | 120 573.00 | | 493 016.00 |
7C Grand total | 503 016.00 | 120 573.00 | | 503 016.00 |
UE of which provisions and reversals: - Operating | | 120 573.00 | | |
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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 | 310 667.00 | 310 667.00 | | 310 667.00 |
8C Staff and Related Accounts | 59 368.00 | 59 368.00 | | 59 368.00 |
8D Social Security and Other Social Organizations | 136 283.00 | 136 283.00 | | 136 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 545.00 | 75 545.00 | | 75 545.00 |
UT Other financial assets | 36 135.00 | 36 135.00 | | 36 135.00 |
UX Other trade receivables | 1 292 521.00 | | | 1 292 521.00 |
UY Staff and related accounts | 8 410.00 | | | 8 410.00 |
UZ Social Security, other social security organizations | 26 577.00 | | | 26 577.00 |
VA Doubtful or disputed receivables | 590 855.00 | | | 590 855.00 |
VB VAT | 39 109.00 | | | 39 109.00 |
VC Group and associates | 4 523.00 | | | 4 523.00 |
VH Loans with a maturity of more than one year at origin | 109 745.00 | 52 788.00 | 56 957.00 | 109 745.00 |
VI Group and Associates | 1 227 713.00 | 1 227 713.00 | | 1 227 713.00 |
VK Loans repaid during the year | 78 491.00 | | | 78 491.00 |
VM Income taxes | 42 450.00 | | | 42 450.00 |
VP Miscellaneous | 46 816.00 | | | 46 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 752.00 | 33 752.00 | | 33 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 876.00 | | | 5 876.00 |
VS Prepaid expenses | 54 286.00 | | | 54 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 557.00 | 2 111 422.00 | 36 135.00 | 2 147 557.00 |
VW VAT | 444 623.00 | 444 623.00 | | 444 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 696.00 | 2 340 739.00 | 56 957.00 | 2 397 696.00 |
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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 | 20.00 | | | 20.00 |
