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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 | 84 819.00 | 84 819.00 | | 84 819.00 |
AR Technical installations, industrial equipment and tools | 2 368.00 | 2 368.00 | | 2 368.00 |
AT Other tangible assets | 594 298.00 | 547 790.00 | 46 508.00 | 594 298.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 7 942.00 | | 7 942.00 | 7 942.00 |
BH Other financial assets | 60 263.00 | | 60 263.00 | 60 263.00 |
BJ TOTAL (I) | 750 770.00 | 634 977.00 | 115 793.00 | 750 770.00 |
BX Customers and related accounts | 540 484.00 | 15 751.00 | 524 733.00 | 540 484.00 |
BZ Other receivables | 782 529.00 | | 782 529.00 | 782 529.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 183 311.00 | | 183 311.00 | 183 311.00 |
CH Prepaid expenses | 142 520.00 | | 142 520.00 | 142 520.00 |
CJ TOTAL (II) | 1 649 233.00 | 15 751.00 | 1 633 483.00 | 1 649 233.00 |
CO Grand total (0 to V) | 2 400 003.00 | 650 728.00 | 1 749 276.00 | 2 400 003.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 000 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 58 797.00 | 58 797.00 | | 58 797.00 |
DH Retained earnings | -2 652 517.00 | -2 080 660.00 | | -2 652 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 150.00 | -571 856.00 | | 21 150.00 |
DL TOTAL (I) | -1 022 569.00 | -1 593 719.00 | | -1 022 569.00 |
DP Provisions for Risks | 32 000.00 | 112 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 112 000.00 | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 550 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 721 465.00 | 527 830.00 | | 721 465.00 |
DY Tax and social security liabilities | 646 092.00 | 486 555.00 | | 646 092.00 |
EA Other liabilities | 788 080.00 | 904 282.00 | | 788 080.00 |
EB Prepaid income (2) | 334 208.00 | 385 077.00 | | 334 208.00 |
EC TOTAL (IV) | 2 739 845.00 | 2 853 744.00 | | 2 739 845.00 |
EE Grand total (I to V) | 1 749 276.00 | 1 372 025.00 | | 1 749 276.00 |
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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 | 4 249 899.00 | 2 700.00 | 4 252 599.00 | 4 249 899.00 |
FJ Net sales | 4 249 899.00 | 2 700.00 | 4 252 599.00 | 4 249 899.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 258 422.00 | |
FW Other purchases and external expenses | | | 1 712 155.00 | |
FX Taxes, duties, and similar payments | | | 63 731.00 | |
FY Salaries and Wages | | | 1 655 560.00 | |
FZ Social Security Contributions | | | 698 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 164 474.00 | |
GG - OPERATING RESULT (I - II) | | | 93 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 9 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 9 000.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 152 798.00 | 3 531.00 | | 152 798.00 |
HH Total exceptional expenses (VIII) | 152 798.00 | 3 531.00 | | 152 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 798.00 | 5 463.00 | | -72 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 422.00 | 3 896 742.00 | | 4 338 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 272.00 | 4 468 598.00 | | 4 317 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 150.00 | -571 855.00 | | 21 150.00 |
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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 | 710 212.00 | | 40 558.00 | 710 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 285.00 | |
I4 DECREASES Grand Total | | | 750 770.00 | |
IO DECREASES Total including other intangible assets | | | 84 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 819.00 | | | 84 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 050.00 | | 31 616.00 | 565 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 343.00 | | 8 942.00 | 60 343.00 |
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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 | 616 124.00 | 18 853.00 | | 616 124.00 |
PE DEPRECIATION Total including other intangible assets | 84 819.00 | | | 84 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 305.00 | 18 853.00 | | 531 305.00 |
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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 | 112 000.00 | | 80 000.00 | 112 000.00 |
6T Receivables | 13 003.00 | 2 748.00 | | 13 003.00 |
7B Total provisions for depreciation | 13 003.00 | 2 748.00 | | 13 003.00 |
7C Grand total | 125 003.00 | 2 748.00 | 80 000.00 | 125 003.00 |
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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 | 721 465.00 | 721 465.00 | | 721 465.00 |
8C Staff and Related Accounts | 119 969.00 | 119 969.00 | | 119 969.00 |
8D Social Security and Other Social Organizations | 152 596.00 | 152 596.00 | | 152 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 080.00 | 148 850.00 | 639 230.00 | 798 080.00 |
8L Deferred income | 334 208.00 | 334 208.00 | | 334 208.00 |
UP Loans | 7 942.00 | | | 7 942.00 |
UT Other financial assets | 60 263.00 | | | 60 263.00 |
UX Other trade receivables | 522 871.00 | | | 522 871.00 |
VA Doubtful or disputed receivables | 17 613.00 | | | 17 613.00 |
VB VAT | 117 463.00 | | | 117 463.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 93 786.00 | | | 93 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 946.00 | 46 946.00 | | 46 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 280.00 | | | 571 280.00 |
VS Prepaid expenses | 142 520.00 | | | 142 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 739.00 | 1 447 920.00 | 85 818.00 | 1 533 739.00 |
VW VAT | 326 581.00 | 326 581.00 | | 326 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 845.00 | 2 100 615.00 | 639 230.00 | 2 739 845.00 |
