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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 | 48 152.00 | 37 381.00 | 10 771.00 | 48 152.00 |
AR Technical installations, industrial equipment and tools | 90 802.00 | 35 784.00 | 55 019.00 | 90 802.00 |
AT Other tangible assets | 131 904.00 | 78 848.00 | 53 055.00 | 131 904.00 |
BH Other financial assets | 156 447.00 | | 156 447.00 | 156 447.00 |
BJ TOTAL (I) | 427 305.00 | 152 014.00 | 275 291.00 | 427 305.00 |
BX Customers and related accounts | 704 557.00 | | 704 557.00 | 704 557.00 |
BZ Other receivables | 22 198.00 | | 22 198.00 | 22 198.00 |
CH Prepaid expenses | 34 149.00 | | 34 149.00 | 34 149.00 |
CJ TOTAL (II) | 760 904.00 | | 760 904.00 | 760 904.00 |
CO Grand total (0 to V) | 1 188 209.00 | 152 014.00 | 1 036 195.00 | 1 188 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -10 399.00 | 75 436.00 | | -10 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 428.00 | -85 835.00 | | -15 428.00 |
DL TOTAL (I) | 18 174.00 | 33 601.00 | | 18 174.00 |
DU Loans and Debts from Credit Institutions (3) | 248 074.00 | 17 243.00 | | 248 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 598.00 | 163 335.00 | | 150 598.00 |
DX Trade payables and related accounts | 86 980.00 | 125 803.00 | | 86 980.00 |
DY Tax and social security liabilities | 502 470.00 | 355 894.00 | | 502 470.00 |
EA Other liabilities | 29 899.00 | 17 302.00 | | 29 899.00 |
EC TOTAL (IV) | 1 018 022.00 | 679 577.00 | | 1 018 022.00 |
EE Grand total (I to V) | 1 036 195.00 | 713 178.00 | | 1 036 195.00 |
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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 | 2 449 887.00 | | 2 449 887.00 | 2 449 887.00 |
FJ Net sales | 2 449 887.00 | | 2 449 887.00 | 2 449 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 471 562.00 | |
FW Other purchases and external expenses | | | 683 236.00 | |
FX Taxes, duties, and similar payments | | | 71 418.00 | |
FY Salaries and Wages | | | 1 181 305.00 | |
FZ Social Security Contributions | | | 539 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 420.00 | |
GE Other Expenses | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 2 511 997.00 | |
GG - OPERATING RESULT (I - II) | | | -40 434.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 241.00 | 19 493.00 | | 31 241.00 |
HB Exceptional income from capital transactions | | 157.00 | | |
HD Total exceptional income (VII) | 31 241.00 | 19 650.00 | | 31 241.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 106.00 | 19 650.00 | | 31 106.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 876.00 | 2 126 282.00 | | 2 502 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 303.00 | 2 212 117.00 | | 2 518 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 428.00 | -85 835.00 | | -15 428.00 |
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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 | 384 901.00 | | 52 942.00 | 384 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 538.00 | 156 447.00 | |
I4 DECREASES Grand Total | | 10 538.00 | 427 305.00 | |
IO DECREASES Total including other intangible assets | | | 48 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 102.00 | | 2 050.00 | 46 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 762.00 | | 20 944.00 | 201 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 037.00 | | 29 948.00 | 137 037.00 |
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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 | 118 593.00 | 33 420.00 | | 118 593.00 |
PE DEPRECIATION Total including other intangible assets | 33 179.00 | 4 202.00 | | 33 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 414.00 | 29 218.00 | | 85 414.00 |
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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 | 86 980.00 | 86 980.00 | | 86 980.00 |
8C Staff and Related Accounts | 107 691.00 | 107 691.00 | | 107 691.00 |
8D Social Security and Other Social Organizations | 189 583.00 | 189 583.00 | | 189 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 899.00 | 29 899.00 | | 29 899.00 |
UT Other financial assets | 156 447.00 | 156 447.00 | | 156 447.00 |
UX Other trade receivables | 704 557.00 | 704 557.00 | | 704 557.00 |
UZ Social Security, other social security organizations | 2 466.00 | 2 466.00 | | 2 466.00 |
VB VAT | 19 732.00 | 19 732.00 | | 19 732.00 |
VG Loans with a maturity of up to one year at origin | 248 074.00 | 248 074.00 | | 248 074.00 |
VI Group and Associates | 150 598.00 | 150 598.00 | | 150 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 663.00 | 9 663.00 | | 9 663.00 |
VS Prepaid expenses | 34 149.00 | 34 149.00 | | 34 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 351.00 | 917 351.00 | | 917 351.00 |
VW VAT | 195 190.00 | 195 190.00 | | 195 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 678.00 | 1 017 678.00 | | 1 017 678.00 |
