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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 | 56 247.00 | 30 626.00 | 25 621.00 | 56 247.00 |
AJ Other Intangible Assets | 30 105.00 | 28 224.00 | 1 881.00 | 30 105.00 |
AT Other tangible assets | 101 921.00 | 75 616.00 | 26 305.00 | 101 921.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 191 195.00 | 134 466.00 | 56 730.00 | 191 195.00 |
BX Customers and related accounts | 481 893.00 | | 481 893.00 | 481 893.00 |
BZ Other receivables | 345 564.00 | | 345 564.00 | 345 564.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 827 457.00 | | 827 457.00 | 827 457.00 |
CO Grand total (0 to V) | 1 018 653.00 | 134 466.00 | 884 187.00 | 1 018 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 287 638.00 | 301 649.00 | | 287 638.00 |
DH Retained earnings | -167 301.00 | | | -167 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 696.00 | -181 312.00 | | -46 696.00 |
DL TOTAL (I) | 90 410.00 | 137 106.00 | | 90 410.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 700 040.00 | 759 434.00 | | 700 040.00 |
DY Tax and social security liabilities | 81 792.00 | 38 750.00 | | 81 792.00 |
DZ Fixed asset liabilities and related accounts | 11 312.00 | | | 11 312.00 |
EA Other liabilities | | 35 956.00 | | |
EC TOTAL (IV) | 793 777.00 | 834 141.00 | | 793 777.00 |
EE Grand total (I to V) | 884 187.00 | 971 247.00 | | 884 187.00 |
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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 | 1 742 990.00 | | 1 742 990.00 | 1 742 990.00 |
FJ Net sales | 1 742 990.00 | | 1 742 990.00 | 1 742 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 742 990.00 | |
FW Other purchases and external expenses | | | 1 822 172.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 874.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 839 955.00 | |
GG - OPERATING RESULT (I - II) | | | -96 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 268.00 | | | 50 268.00 |
HB Exceptional income from capital transactions | | 28 723.00 | | |
HD Total exceptional income (VII) | 50 268.00 | 28 723.00 | | 50 268.00 |
HE Exceptional expenses on management operations | | 28 941.00 | | |
HF Exceptional expenses on capital transactions | | 28 723.00 | | |
HH Total exceptional expenses (VIII) | | 57 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 268.00 | -28 941.00 | | 50 268.00 |
HK Income tax | | -12 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 259.00 | 1 869 907.00 | | 1 793 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 955.00 | 2 051 218.00 | | 1 839 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 696.00 | -181 312.00 | | -46 696.00 |
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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 | 178 372.00 | | 25 647.00 | 178 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | | 12 824.00 | 191 195.00 | |
IO DECREASES Total including other intangible assets | | 9 427.00 | 86 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 397.00 | 101 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 925.00 | | 18 853.00 | 76 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 524.00 | | 6 794.00 | 98 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | | 2 922.00 |
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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 | 119 591.00 | 14 874.00 | | 119 591.00 |
PE DEPRECIATION Total including other intangible assets | 52 551.00 | 6 298.00 | | 52 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 040.00 | 8 576.00 | | 67 040.00 |
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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 | 700 040.00 | 700 040.00 | | 700 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 312.00 | 11 312.00 | | 11 312.00 |
UT Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
UX Other trade receivables | 481 893.00 | 481 893.00 | | 481 893.00 |
VC Group and associates | 124 700.00 | 124 700.00 | | 124 700.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VN Other taxes, similar payments | 206 662.00 | 206 662.00 | | 206 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 792.00 | 81 792.00 | | 81 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 203.00 | 14 203.00 | | 14 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 380.00 | 827 457.00 | 2 922.00 | 830 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 777.00 | 793 777.00 | | 793 777.00 |
