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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 | 20 172.00 | 20 172.00 | | 20 172.00 |
AJ Other Intangible Assets | 584 614.00 | | 584 614.00 | 584 614.00 |
AR Technical installations, industrial equipment and tools | 10 267.00 | 9 790.00 | 477.00 | 10 267.00 |
AT Other tangible assets | 154 434.00 | 68 528.00 | 85 906.00 | 154 434.00 |
BH Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 811 586.00 | 98 490.00 | 713 096.00 | 811 586.00 |
BX Customers and related accounts | 996 614.00 | 140 096.00 | 856 518.00 | 996 614.00 |
BZ Other receivables | 65 454.00 | | 65 454.00 | 65 454.00 |
CF Cash and cash equivalents | 60 686.00 | | 60 686.00 | 60 686.00 |
CH Prepaid expenses | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 1 134 393.00 | 140 096.00 | 994 297.00 | 1 134 393.00 |
CO Grand total (0 to V) | 1 945 979.00 | 238 586.00 | 1 707 393.00 | 1 945 979.00 |
CR Shares due in more than one year | 167 805.00 | | | 167 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 706.00 | 3 706.00 | | 3 706.00 |
DH Retained earnings | -220 347.00 | -123 403.00 | | -220 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 743.00 | -96 944.00 | | 88 743.00 |
DL TOTAL (I) | 72 101.00 | -16 641.00 | | 72 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 380 569.00 | 531 910.00 | | 380 569.00 |
DX Trade payables and related accounts | 437 471.00 | 335 764.00 | | 437 471.00 |
DY Tax and social security liabilities | 381 665.00 | 268 093.00 | | 381 665.00 |
EA Other liabilities | 435 587.00 | 485 717.00 | | 435 587.00 |
EC TOTAL (IV) | 1 635 292.00 | 1 621 533.00 | | 1 635 292.00 |
EE Grand total (I to V) | 1 707 393.00 | 1 604 892.00 | | 1 707 393.00 |
EG Accrued income and payables due within one year | 819 136.00 | 603 906.00 | | 819 136.00 |
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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 | 4 469 707.00 | 310 044.00 | 4 779 751.00 | 4 469 707.00 |
FJ Net sales | 4 469 707.00 | 310 044.00 | 4 779 751.00 | 4 469 707.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 416.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 811 182.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 3 464 519.00 | |
FX Taxes, duties, and similar payments | | | 40 970.00 | |
FY Salaries and Wages | | | 706 905.00 | |
FZ Social Security Contributions | | | 323 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 567 080.00 | |
GG - OPERATING RESULT (I - II) | | | 244 102.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 9 379.00 | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 545.00 | 1 468.00 | | 5 545.00 |
HB Exceptional income from capital transactions | 7 500.00 | 13 700.00 | | 7 500.00 |
HD Total exceptional income (VII) | 13 045.00 | 15 168.00 | | 13 045.00 |
HE Exceptional expenses on management operations | 133 787.00 | 30 735.00 | | 133 787.00 |
HF Exceptional expenses on capital transactions | 26 007.00 | 9 920.00 | | 26 007.00 |
HH Total exceptional expenses (VIII) | 159 794.00 | 40 655.00 | | 159 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 749.00 | -25 487.00 | | -146 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 995.00 | 3 455 393.00 | | 4 824 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736 253.00 | 3 552 336.00 | | 4 736 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 743.00 | -96 944.00 | | 88 743.00 |
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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 | 725 273.00 | | 130 276.00 | 725 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 100.00 | |
I4 DECREASES Grand Total | | 43 963.00 | 811 586.00 | |
IO DECREASES Total including other intangible assets | | | 604 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 963.00 | 164 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 786.00 | | | 604 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 388.00 | | 130 276.00 | 78 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 100.00 | | | 42 100.00 |
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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 | 85 868.00 | 30 579.00 | 17 956.00 | 85 868.00 |
PE DEPRECIATION Total including other intangible assets | 20 172.00 | | | 20 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 696.00 | 30 579.00 | 17 956.00 | 65 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 096.00 | | | 140 096.00 |
7B Total provisions for depreciation | 140 096.00 | | | 140 096.00 |
7C Grand total | 140 096.00 | | | 140 096.00 |
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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 | 437 471.00 | 437 471.00 | | 437 471.00 |
8C Staff and Related Accounts | 107 331.00 | 107 331.00 | | 107 331.00 |
8D Social Security and Other Social Organizations | 79 853.00 | 79 853.00 | | 79 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 587.00 | 435 587.00 | | 435 587.00 |
UT Other financial assets | 42 100.00 | | 42 100.00 | 42 100.00 |
UX Other trade receivables | 828 809.00 | 828 809.00 | | 828 809.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 167 805.00 | | 167 805.00 | 167 805.00 |
VB VAT | 57 956.00 | 57 956.00 | | 57 956.00 |
VI Group and Associates | 380 569.00 | | 380 569.00 | 380 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 487.00 | 13 487.00 | | 13 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
VS Prepaid expenses | 11 639.00 | 11 639.00 | | 11 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 808.00 | 905 903.00 | 209 905.00 | 1 115 808.00 |
VW VAT | 180 994.00 | 180 994.00 | | 180 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 292.00 | 1 254 723.00 | 380 569.00 | 1 635 292.00 |
