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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 | 93 220.00 | 73 095.00 | 20 125.00 | 93 220.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 14 449.00 | 14 449.00 | | 14 449.00 |
AT Other tangible assets | 147 136.00 | 133 503.00 | 13 633.00 | 147 136.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 265 724.00 | 221 048.00 | 44 677.00 | 265 724.00 |
BL Raw materials, supplies | 35 356.00 | | 35 356.00 | 35 356.00 |
BP Services in progress | 32 448.00 | | 32 448.00 | 32 448.00 |
BX Customers and related accounts | 245 523.00 | 3 548.00 | 241 975.00 | 245 523.00 |
BZ Other receivables | 75 073.00 | | 75 073.00 | 75 073.00 |
CF Cash and cash equivalents | 62 732.00 | | 62 732.00 | 62 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 133.00 | 3 548.00 | 447 584.00 | 451 133.00 |
CO Grand total (0 to V) | 716 857.00 | 224 596.00 | 492 261.00 | 716 857.00 |
CP Shares due in less than one year | 3 129.00 | | | 3 129.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 466.00 | 194 466.00 | | 194 466.00 |
DH Retained earnings | -120 685.00 | -122 842.00 | | -120 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 328.00 | 2 157.00 | | -179 328.00 |
DL TOTAL (I) | 4 453.00 | 183 782.00 | | 4 453.00 |
DX Trade payables and related accounts | 146 944.00 | 165 573.00 | | 146 944.00 |
DY Tax and social security liabilities | 205 299.00 | 165 999.00 | | 205 299.00 |
EA Other liabilities | 6 871.00 | 16 958.00 | | 6 871.00 |
EB Prepaid income (2) | 128 694.00 | 94 140.00 | | 128 694.00 |
EC TOTAL (IV) | 487 808.00 | 442 670.00 | | 487 808.00 |
EE Grand total (I to V) | 492 261.00 | 626 452.00 | | 492 261.00 |
EG Accrued income and payables due within one year | 487 808.00 | 442 670.00 | | 487 808.00 |
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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 | 11 343.00 | | 11 343.00 | 11 343.00 |
FG Production sold - services | 1 082 892.00 | | 1 082 892.00 | 1 082 892.00 |
FJ Net sales | 1 094 235.00 | | 1 094 235.00 | 1 094 235.00 |
FM Inventory production | | | -26 339.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 122.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 1 088 361.00 | |
FU Purchases of raw materials and other supplies | | | 275 608.00 | |
FV Inventory change (raw materials and supplies) | | | 1 946.00 | |
FW Other purchases and external expenses | | | 297 489.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 413 557.00 | |
FZ Social Security Contributions | | | 184 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 548.00 | |
GE Other Expenses | | | 28 723.00 | |
GF Total Operating Expenses (II) | | | 1 233 781.00 | |
GG - OPERATING RESULT (I - II) | | | -145 420.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 799.00 | 18 200.00 | | 33 799.00 |
HH Total exceptional expenses (VIII) | 33 799.00 | 18 200.00 | | 33 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 799.00 | -18 200.00 | | -33 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 364.00 | 1 812 429.00 | | 1 088 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 692.00 | 1 810 271.00 | | 1 267 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 328.00 | 2 157.00 | | -179 328.00 |
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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 | 265 724.00 | | 40 250.00 | 265 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | 40 250.00 | 265 724.00 | |
IO DECREASES Total including other intangible assets | | 40 250.00 | 100 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 843.00 | | 40 250.00 | 100 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 585.00 | | | 161 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 196 283.00 | 24 765.00 | | 196 283.00 |
PE DEPRECIATION Total including other intangible assets | 52 970.00 | 20 125.00 | | 52 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 313.00 | 4 640.00 | | 143 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 122.00 | 3 548.00 | 19 122.00 | 19 122.00 |
7B Total provisions for depreciation | 19 122.00 | 3 548.00 | 19 122.00 | 19 122.00 |
7C Grand total | 19 122.00 | 3 548.00 | 19 122.00 | 19 122.00 |
UE of which provisions and reversals: - Operating | | 3 548.00 | 19 122.00 | |
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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 | 146 944.00 | 146 944.00 | | 146 944.00 |
8C Staff and Related Accounts | 71 855.00 | 71 855.00 | | 71 855.00 |
8D Social Security and Other Social Organizations | 54 472.00 | 54 472.00 | | 54 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 871.00 | 6 871.00 | | 6 871.00 |
8L Deferred income | 128 694.00 | 128 694.00 | | 128 694.00 |
UT Other financial assets | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 237 007.00 | 237 007.00 | | 237 007.00 |
UY Staff and related accounts | 8 698.00 | 8 698.00 | | 8 698.00 |
VA Doubtful or disputed receivables | 8 516.00 | 8 516.00 | | 8 516.00 |
VB VAT | 26 039.00 | 26 039.00 | | 26 039.00 |
VM Income taxes | 15 211.00 | 15 211.00 | | 15 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 684.00 | 6 684.00 | | 6 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 124.00 | 25 124.00 | | 25 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 725.00 | 323 725.00 | | 323 725.00 |
VW VAT | 72 289.00 | 72 289.00 | | 72 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 808.00 | 487 808.00 | | 487 808.00 |
