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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 | 29 672.00 | 28 740.00 | 932.00 | 29 672.00 |
AR Technical installations, industrial equipment and tools | 8 570.00 | 7 011.00 | 1 560.00 | 8 570.00 |
AT Other tangible assets | 269 514.00 | 118 353.00 | 151 162.00 | 269 514.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 324 257.00 | 154 104.00 | 170 153.00 | 324 257.00 |
BP Services in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 479 716.00 | 13 507.00 | 466 209.00 | 479 716.00 |
BZ Other receivables | 64 123.00 | | 64 123.00 | 64 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 750.00 | | 19 750.00 | 19 750.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 573 375.00 | 13 507.00 | 559 869.00 | 573 375.00 |
CO Grand total (0 to V) | 897 632.00 | 167 611.00 | 730 022.00 | 897 632.00 |
CR Shares due in more than one year | 16 208.00 | | | 16 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 314 785.00 | 272 144.00 | | 314 785.00 |
DH Retained earnings | 44 492.00 | 44 492.00 | | 44 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 604.00 | 42 641.00 | | -128 604.00 |
DL TOTAL (I) | 285 674.00 | 414 278.00 | | 285 674.00 |
DU Loans and Debts from Credit Institutions (3) | 116 862.00 | 143 449.00 | | 116 862.00 |
DX Trade payables and related accounts | 55 183.00 | 130 315.00 | | 55 183.00 |
DY Tax and social security liabilities | 189 171.00 | 264 580.00 | | 189 171.00 |
EA Other liabilities | 4 931.00 | 7 008.00 | | 4 931.00 |
EB Prepaid income (2) | 78 200.00 | 30 865.00 | | 78 200.00 |
EC TOTAL (IV) | 444 348.00 | 576 217.00 | | 444 348.00 |
EE Grand total (I to V) | 730 022.00 | 990 495.00 | | 730 022.00 |
EG Accrued income and payables due within one year | 354 381.00 | 459 398.00 | | 354 381.00 |
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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 | 1 157 724.00 | | 1 157 724.00 | 1 157 724.00 |
FJ Net sales | 1 157 724.00 | | 1 157 724.00 | 1 157 724.00 |
FM Inventory production | | | -24 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 336.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 191 868.00 | |
FW Other purchases and external expenses | | | 420 665.00 | |
FX Taxes, duties, and similar payments | | | 29 589.00 | |
FY Salaries and Wages | | | 579 747.00 | |
FZ Social Security Contributions | | | 258 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 323 711.00 | |
GG - OPERATING RESULT (I - II) | | | -131 844.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 596.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 2 596.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 233.00 | 2 942.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 37 317.00 | | | 37 317.00 |
HH Total exceptional expenses (VIII) | 37 550.00 | 2 942.00 | | 37 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | -346.00 | | 2 450.00 |
HK Income tax | | 14 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 010.00 | 1 760 605.00 | | 1 234 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 614.00 | 1 717 964.00 | | 1 362 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 604.00 | 42 641.00 | | -128 604.00 |
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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 | 303 874.00 | | 68 386.00 | 303 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 16 500.00 | |
I4 DECREASES Grand Total | | 48 003.00 | 324 257.00 | |
IO DECREASES Total including other intangible assets | | | 29 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 803.00 | 278 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 032.00 | | 2 640.00 | 27 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 142.00 | | 65 746.00 | 250 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | | 26 700.00 |
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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 | 119 048.00 | 35 542.00 | 485.00 | 119 048.00 |
PE DEPRECIATION Total including other intangible assets | 25 348.00 | 3 392.00 | | 25 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 699.00 | 32 150.00 | 485.00 | 93 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 507.00 | | | 13 507.00 |
7B Total provisions for depreciation | 13 507.00 | | | 13 507.00 |
7C Grand total | 13 507.00 | | | 13 507.00 |
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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 | 55 183.00 | 55 183.00 | | 55 183.00 |
8C Staff and Related Accounts | 31 951.00 | 31 951.00 | | 31 951.00 |
8D Social Security and Other Social Organizations | 47 108.00 | 47 108.00 | | 47 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
8L Deferred income | 78 200.00 | 78 200.00 | | 78 200.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 463 508.00 | 463 508.00 | | 463 508.00 |
UY Staff and related accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
UZ Social Security, other social security organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
VA Doubtful or disputed receivables | 16 208.00 | | 16 208.00 | 16 208.00 |
VB VAT | 12 398.00 | 12 398.00 | | 12 398.00 |
VH Loans with a maturity of more than one year at origin | 116 862.00 | 26 896.00 | 84 422.00 | 116 862.00 |
VK Loans repaid during the year | 26 578.00 | | | 26 578.00 |
VM Income taxes | 26 990.00 | 26 990.00 | | 26 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 495.00 | 15 495.00 | | 15 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 210.00 | 19 210.00 | | 19 210.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 453.00 | 534 745.00 | 32 708.00 | 567 453.00 |
VW VAT | 94 616.00 | 94 616.00 | | 94 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 348.00 | 354 381.00 | 84 422.00 | 444 348.00 |
