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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 | 13 893.00 | 13 893.00 | | 13 893.00 |
AJ Other Intangible Assets | 15 240.00 | 15 240.00 | | 15 240.00 |
AP Buildings | 46 049.00 | 43 059.00 | 2 990.00 | 46 049.00 |
AR Technical installations, industrial equipment and tools | 12 008.00 | 12 008.00 | | 12 008.00 |
AT Other tangible assets | 27 308.00 | 26 926.00 | 382.00 | 27 308.00 |
BH Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
BJ TOTAL (I) | 120 775.00 | 111 127.00 | 9 648.00 | 120 775.00 |
BX Customers and related accounts | 287 503.00 | 14 617.00 | 272 886.00 | 287 503.00 |
BZ Other receivables | 382 951.00 | | 382 951.00 | 382 951.00 |
CF Cash and cash equivalents | 50 122.00 | | 50 122.00 | 50 122.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 723 405.00 | 14 617.00 | 708 788.00 | 723 405.00 |
CO Grand total (0 to V) | 844 181.00 | 125 744.00 | 718 436.00 | 844 181.00 |
CU Other investments | 967.00 | | 967.00 | 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 187 788.00 | 138 990.00 | | 187 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 943.00 | 48 798.00 | | -1 943.00 |
DL TOTAL (I) | 405 845.00 | 407 788.00 | | 405 845.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 56.00 | | 25.00 |
DX Trade payables and related accounts | 189 644.00 | 400 051.00 | | 189 644.00 |
DY Tax and social security liabilities | 96 664.00 | 138 520.00 | | 96 664.00 |
EB Prepaid income (2) | 26 256.00 | 50 847.00 | | 26 256.00 |
EC TOTAL (IV) | 312 591.00 | 589 476.00 | | 312 591.00 |
EE Grand total (I to V) | 718 436.00 | 997 264.00 | | 718 436.00 |
EG Accrued income and payables due within one year | 312 591.00 | 589 476.00 | | 312 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 068 860.00 | | 1 068 860.00 | 1 068 860.00 |
FJ Net sales | 1 068 860.00 | | 1 068 860.00 | 1 068 860.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 106.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 100 403.00 | |
FU Purchases of raw materials and other supplies | | | 779.00 | |
FW Other purchases and external expenses | | | 1 006 584.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 64 325.00 | |
FZ Social Security Contributions | | | 30 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 105 658.00 | |
GG - OPERATING RESULT (I - II) | | | -5 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 715.00 | 1 332 966.00 | | 1 103 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 658.00 | 1 284 167.00 | | 1 105 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 943.00 | 48 798.00 | | -1 943.00 |
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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 | 119 562.00 | | 1 214.00 | 119 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 276.00 | |
I4 DECREASES Grand Total | | | 120 776.00 | |
IO DECREASES Total including other intangible assets | | | 29 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 133.00 | | | 29 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 367.00 | | | 85 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | 1 214.00 | 5 062.00 |
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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 | 109 877.00 | 1 251.00 | | 109 877.00 |
PE DEPRECIATION Total including other intangible assets | 29 133.00 | | | 29 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 744.00 | 1 251.00 | | 80 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 617.00 | | | 14 617.00 |
7B Total provisions for depreciation | 14 617.00 | | | 14 617.00 |
7C Grand total | 14 617.00 | | | 14 617.00 |
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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 | 189 641.00 | 189 641.00 | | 189 641.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 5 236.00 | 5 236.00 | | 5 236.00 |
8L Deferred income | 26 257.00 | 26 257.00 | | 26 257.00 |
UT Other financial assets | 5 309.00 | 5 309.00 | | 5 309.00 |
UX Other trade receivables | 270 021.00 | 20 021.00 | | 270 021.00 |
VA Doubtful or disputed receivables | 17 483.00 | 17 483.00 | | 17 483.00 |
VB VAT | 36 140.00 | 36 140.00 | | 36 140.00 |
VC Group and associates | 283 481.00 | 283 481.00 | | 283 481.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 330.00 | 63 330.00 | | 63 330.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 592.00 | 678 592.00 | | 678 592.00 |
VW VAT | 87 771.00 | 87 771.00 | | 87 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 592.00 | 312 592.00 | | 312 592.00 |
