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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 | 2 957.00 | 587.00 | 2 370.00 | 2 957.00 |
AR Technical installations, industrial equipment and tools | 35 236.00 | 21 645.00 | 13 591.00 | 35 236.00 |
AT Other tangible assets | 115 955.00 | 53 163.00 | 62 792.00 | 115 955.00 |
BF Loans | | | | |
BH Other financial assets | 70 689.00 | | 70 689.00 | 70 689.00 |
BJ TOTAL (I) | 224 837.00 | 75 394.00 | 149 442.00 | 224 837.00 |
BV Advances and down payments on orders | 10 009.00 | | 10 009.00 | 10 009.00 |
BX Customers and related accounts | 535 424.00 | 1 059.00 | 534 365.00 | 535 424.00 |
BZ Other receivables | 105 705.00 | | 105 705.00 | 105 705.00 |
CF Cash and cash equivalents | 118 268.00 | | 118 268.00 | 118 268.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 781 146.00 | 1 059.00 | 780 087.00 | 781 146.00 |
CO Grand total (0 to V) | 1 005 983.00 | 76 453.00 | 929 530.00 | 1 005 983.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 421 132.00 | 326 853.00 | | 421 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 412.00 | 94 279.00 | | -159 412.00 |
DJ Investment subsidies | 10 172.00 | | | 10 172.00 |
DL TOTAL (I) | 315 893.00 | 465 132.00 | | 315 893.00 |
DU Loans and Debts from Credit Institutions (3) | 11 213.00 | 942.00 | | 11 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 930.00 | 89 614.00 | | 88 930.00 |
DX Trade payables and related accounts | 120 600.00 | 158 264.00 | | 120 600.00 |
DY Tax and social security liabilities | 365 130.00 | 359 149.00 | | 365 130.00 |
EA Other liabilities | 27 764.00 | 27 534.00 | | 27 764.00 |
EC TOTAL (IV) | 613 637.00 | 635 502.00 | | 613 637.00 |
EE Grand total (I to V) | 929 530.00 | 1 100 634.00 | | 929 530.00 |
EG Accrued income and payables due within one year | 613 637.00 | 635 502.00 | | 613 637.00 |
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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 | 3 018 726.00 | | 3 018 726.00 | 3 018 726.00 |
FJ Net sales | 3 018 726.00 | | 3 018 726.00 | 3 018 726.00 |
FO Operating subsidies | | | 13 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 112.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 094 259.00 | |
FW Other purchases and external expenses | | | 1 773 648.00 | |
FX Taxes, duties, and similar payments | | | 64 809.00 | |
FY Salaries and Wages | | | 1 224 292.00 | |
FZ Social Security Contributions | | | 204 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 059.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 3 285 637.00 | |
GG - OPERATING RESULT (I - II) | | | -191 379.00 | |
GK Income from other securities and fixed asset receivables | | | 1 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 747.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 025.00 | 458.00 | | 9 025.00 |
HB Exceptional income from capital transactions | 31 828.00 | 15 000.00 | | 31 828.00 |
HD Total exceptional income (VII) | 40 853.00 | 15 458.00 | | 40 853.00 |
HE Exceptional expenses on management operations | 5 990.00 | 6 483.00 | | 5 990.00 |
HF Exceptional expenses on capital transactions | 4 577.00 | | | 4 577.00 |
HH Total exceptional expenses (VIII) | 10 568.00 | 6 483.00 | | 10 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 285.00 | 8 976.00 | | 30 285.00 |
HK Income tax | | 2 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 859.00 | 2 924 700.00 | | 3 136 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 270.00 | 2 830 421.00 | | 3 296 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 412.00 | 94 279.00 | | -159 412.00 |
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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 | 146 604.00 | | 101 129.00 | 146 604.00 |
I3 DECREASES Total Financial Fixed Assets | 12 696.00 | | 70 689.00 | 12 696.00 |
I4 DECREASES Grand Total | 12 696.00 | 10 200.00 | 224 837.00 | 12 696.00 |
IO DECREASES Total including other intangible assets | | | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 151 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 767.00 | | 84 624.00 | 76 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 836.00 | | 13 548.00 | 69 836.00 |
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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 | 66 945.00 | 14 072.00 | 5 623.00 | 66 945.00 |
PE DEPRECIATION Total including other intangible assets | | 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 945.00 | 13 486.00 | 5 623.00 | 66 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 059.00 | | |
7B Total provisions for depreciation | | 1 059.00 | | |
7C Grand total | | 1 059.00 | | |
UE of which provisions and reversals: - Operating | | 1 059.00 | | |
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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 | 120 600.00 | 120 600.00 | | 120 600.00 |
8C Staff and Related Accounts | 165 078.00 | 165 078.00 | | 165 078.00 |
8D Social Security and Other Social Organizations | 82 933.00 | 82 933.00 | | 82 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 764.00 | 27 764.00 | | 27 764.00 |
UT Other financial assets | 70 689.00 | | 70 689.00 | 70 689.00 |
UX Other trade receivables | 522 720.00 | 522 720.00 | | 522 720.00 |
UY Staff and related accounts | 11 570.00 | 11 570.00 | | 11 570.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 12 704.00 | 12 704.00 | | 12 704.00 |
VB VAT | 14 679.00 | 14 679.00 | | 14 679.00 |
VG Loans with a maturity of up to one year at origin | 11 213.00 | 11 213.00 | | 11 213.00 |
VI Group and Associates | 88 930.00 | 88 930.00 | | 88 930.00 |
VM Income taxes | 58 353.00 | 58 353.00 | | 58 353.00 |
VP Miscellaneous | 16 479.00 | 16 479.00 | | 16 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 573.00 | 22 573.00 | | 22 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
VS Prepaid expenses | 11 741.00 | 11 741.00 | | 11 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 558.00 | 652 869.00 | 70 689.00 | 723 558.00 |
VW VAT | 94 546.00 | 94 546.00 | | 94 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 637.00 | 613 637.00 | | 613 637.00 |
