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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AH Goodwill | 203 239.00 | | 203 239.00 | 203 239.00 |
AP Buildings | 36 946.00 | 36 946.00 | | 36 946.00 |
AR Technical installations, industrial equipment and tools | 45 819.00 | 45 819.00 | | 45 819.00 |
AT Other tangible assets | 1 108 631.00 | 1 097 780.00 | 10 851.00 | 1 108 631.00 |
BH Other financial assets | 54 301.00 | | 54 301.00 | 54 301.00 |
BJ TOTAL (I) | 1 452 446.00 | 1 184 055.00 | 268 391.00 | 1 452 446.00 |
BX Customers and related accounts | 287 474.00 | | 287 474.00 | 287 474.00 |
BZ Other receivables | 316 753.00 | | 316 753.00 | 316 753.00 |
CF Cash and cash equivalents | 91 047.00 | | 91 047.00 | 91 047.00 |
CH Prepaid expenses | 21 139.00 | | 21 139.00 | 21 139.00 |
CJ TOTAL (II) | 716 413.00 | | 716 413.00 | 716 413.00 |
CO Grand total (0 to V) | 2 168 858.00 | 1 184 055.00 | 984 803.00 | 2 168 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 871 040.00 | 871 040.00 | | 871 040.00 |
DH Retained earnings | -647 557.00 | -277 547.00 | | -647 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 336.00 | -370 010.00 | | -283 336.00 |
DL TOTAL (I) | 105 147.00 | 388 483.00 | | 105 147.00 |
DX Trade payables and related accounts | 131 764.00 | 109 781.00 | | 131 764.00 |
DY Tax and social security liabilities | 747 893.00 | 832 283.00 | | 747 893.00 |
EC TOTAL (IV) | 879 657.00 | 942 064.00 | | 879 657.00 |
EE Grand total (I to V) | 984 803.00 | 1 330 547.00 | | 984 803.00 |
EG Accrued income and payables due within one year | 870 976.00 | 932 645.00 | | 870 976.00 |
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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 | 3 793 640.00 | | 3 793 640.00 | 3 793 640.00 |
FJ Net sales | 3 793 640.00 | | 3 793 640.00 | 3 793 640.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 898.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 849 551.00 | |
FW Other purchases and external expenses | | | 719 592.00 | |
FX Taxes, duties, and similar payments | | | 171 196.00 | |
FY Salaries and Wages | | | 2 361 760.00 | |
FZ Social Security Contributions | | | 866 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 161.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 4 134 402.00 | |
GG - OPERATING RESULT (I - II) | | | -284 851.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 898.00 | 47 799.00 | | 54 898.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 3 700.00 | | -85.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 551.00 | 4 008 662.00 | | 3 849 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 887.00 | 4 378 672.00 | | 4 132 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 336.00 | -370 010.00 | | -283 336.00 |
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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 | 1 451 959.00 | | 487.00 | 1 451 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 301.00 | |
I4 DECREASES Grand Total | | | 1 452 446.00 | |
IO DECREASES Total including other intangible assets | | | 206 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 749.00 | | | 206 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 396.00 | | | 1 191 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 814.00 | | 487.00 | 53 814.00 |
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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 | 1 169 893.00 | 14 162.00 | | 1 169 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 383.00 | 14 162.00 | | 1 166 383.00 |
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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 | 131 764.00 | 131 764.00 | | 131 764.00 |
8C Staff and Related Accounts | 366 133.00 | 366 133.00 | | 366 133.00 |
8D Social Security and Other Social Organizations | 254 287.00 | 245 606.00 | 8 681.00 | 254 287.00 |
UT Other financial assets | 54 301.00 | | 54 301.00 | 54 301.00 |
UX Other trade receivables | 287 474.00 | 287 474.00 | | 287 474.00 |
UY Staff and related accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
UZ Social Security, other social security organizations | 6 038.00 | 6 038.00 | | 6 038.00 |
VB VAT | 54 242.00 | 54 242.00 | | 54 242.00 |
VC Group and associates | 228 091.00 | 228 091.00 | | 228 091.00 |
VN Other taxes, similar payments | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 965.00 | 11 965.00 | | 11 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 934.00 | 21 934.00 | | 21 934.00 |
VS Prepaid expenses | 21 139.00 | 21 139.00 | | 21 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 668.00 | 625 367.00 | 54 301.00 | 679 668.00 |
VW VAT | 115 507.00 | 115 507.00 | | 115 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 656.00 | 870 975.00 | 8 681.00 | 879 656.00 |
