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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 | 51 689.00 | 18 923.00 | 32 766.00 | 51 689.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 50 620.00 | 50 074.00 | 546.00 | 50 620.00 |
AT Other tangible assets | 311 068.00 | 194 186.00 | 116 882.00 | 311 068.00 |
BH Other financial assets | 21 561.00 | | 21 561.00 | 21 561.00 |
BJ TOTAL (I) | 486 770.00 | 263 183.00 | 223 587.00 | 486 770.00 |
BL Raw materials, supplies | 28 012.00 | | 28 012.00 | 28 012.00 |
BV Advances and down payments on orders | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 169 041.00 | 4 510.00 | 164 531.00 | 169 041.00 |
BZ Other receivables | 24 841.00 | | 24 841.00 | 24 841.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 203 584.00 | | 203 584.00 | 203 584.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 636 324.00 | 4 510.00 | 631 814.00 | 636 324.00 |
CO Grand total (0 to V) | 1 123 095.00 | 267 693.00 | 855 401.00 | 1 123 095.00 |
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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 |
DE Statutory or contractual reserves | 593 021.00 | 643 217.00 | | 593 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 847.00 | 64 090.00 | | -80 847.00 |
DL TOTAL (I) | 567 174.00 | 762 307.00 | | 567 174.00 |
DU Loans and Debts from Credit Institutions (3) | 26 054.00 | 959.00 | | 26 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 683.00 | 24 379.00 | | 27 683.00 |
DX Trade payables and related accounts | 43 496.00 | 44 993.00 | | 43 496.00 |
DY Tax and social security liabilities | 190 994.00 | 292 418.00 | | 190 994.00 |
EA Other liabilities | | 422.00 | | |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 288 227.00 | 381 171.00 | | 288 227.00 |
EE Grand total (I to V) | 855 401.00 | 1 143 478.00 | | 855 401.00 |
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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 | 1 246 269.00 | | 1 246 269.00 | 1 246 269.00 |
FJ Net sales | 1 246 269.00 | | 1 246 269.00 | 1 246 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 247 622.00 | |
FU Purchases of raw materials and other supplies | | | 147 920.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 279 543.00 | |
FX Taxes, duties, and similar payments | | | 15 611.00 | |
FY Salaries and Wages | | | 590 032.00 | |
FZ Social Security Contributions | | | 252 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 324 187.00 | |
GG - OPERATING RESULT (I - II) | | | -76 564.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HE Exceptional expenses on management operations | 115.00 | 1 007.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 1 007.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -870.00 | | -114.00 |
HK Income tax | | 18 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 922.00 | 1 362 748.00 | | 1 247 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 769.00 | 1 298 658.00 | | 1 328 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 847.00 | 64 090.00 | | -80 847.00 |
HP References: Equipment leasing | 30 781.00 | 30 781.00 | | 30 781.00 |
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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 | 416 267.00 | | 70 503.00 | 416 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 561.00 | |
I4 DECREASES Grand Total | | | 486 770.00 | |
IO DECREASES Total including other intangible assets | | | 103 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 522.00 | | | 103 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 318.00 | | 64 370.00 | 297 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 428.00 | | 6 133.00 | 15 428.00 |
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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 | 226 111.00 | 37 071.00 | | 226 111.00 |
PE DEPRECIATION Total including other intangible assets | 9 989.00 | 8 934.00 | | 9 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 122.00 | 28 138.00 | | 216 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 165.00 | 345.00 | | 4 165.00 |
7B Total provisions for depreciation | 4 165.00 | 345.00 | | 4 165.00 |
7C Grand total | 4 165.00 | 345.00 | | 4 165.00 |
UE of which provisions and reversals: - Operating | | 345.00 | | |
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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 | 43 496.00 | 43 496.00 | | 43 496.00 |
8C Staff and Related Accounts | 54 301.00 | 54 301.00 | | 54 301.00 |
8D Social Security and Other Social Organizations | 84 451.00 | 84 451.00 | | 84 451.00 |
UT Other financial assets | 21 561.00 | | 21 561.00 | 21 561.00 |
UX Other trade receivables | 162 730.00 | 162 730.00 | | 162 730.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 6 311.00 | 6 311.00 | | 6 311.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 24 984.00 | 10 625.00 | 14 358.00 | 24 984.00 |
VI Group and Associates | 27 683.00 | 27 683.00 | | 27 683.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 7 016.00 | | | 7 016.00 |
VM Income taxes | 16 952.00 | 16 952.00 | | 16 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 183.00 | 13 183.00 | | 13 183.00 |
VS Prepaid expenses | 8 412.00 | 8 412.00 | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 855.00 | 202 294.00 | 21 561.00 | 223 855.00 |
VW VAT | 39 059.00 | 39 059.00 | | 39 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 227.00 | 273 869.00 | 14 358.00 | 288 227.00 |
