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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 | 415 715.00 | 34 991.00 | 380 724.00 | 415 715.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 60 658.00 | 6 529.00 | 54 129.00 | 60 658.00 |
AT Other tangible assets | 40 508.00 | 10 552.00 | 29 956.00 | 40 508.00 |
BJ TOTAL (I) | 906 881.00 | 52 072.00 | 854 808.00 | 906 881.00 |
BX Customers and related accounts | 896 904.00 | | 896 904.00 | 896 904.00 |
BZ Other receivables | 2 757 759.00 | | 2 757 759.00 | 2 757 759.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CH Prepaid expenses | 29 738.00 | | 29 738.00 | 29 738.00 |
CJ TOTAL (II) | 3 684 895.00 | | 3 684 895.00 | 3 684 895.00 |
CO Grand total (0 to V) | 4 591 776.00 | 52 072.00 | 4 539 703.00 | 4 591 776.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 256 181.00 | -776 559.00 | | -1 256 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 163.00 | -479 622.00 | | -52 163.00 |
DK Regulated provisions | 6 833.00 | 4 833.00 | | 6 833.00 |
DL TOTAL (I) | 3 698 490.00 | 3 748 653.00 | | 3 698 490.00 |
DQ Provisions for Expenses | 72 527.00 | 67 983.00 | | 72 527.00 |
DR TOTAL (IV) | 72 527.00 | 67 983.00 | | 72 527.00 |
DX Trade payables and related accounts | 434 459.00 | 566 468.00 | | 434 459.00 |
DY Tax and social security liabilities | 290 917.00 | 144 175.00 | | 290 917.00 |
EA Other liabilities | 43 310.00 | 6 215.00 | | 43 310.00 |
EC TOTAL (IV) | 768 686.00 | 716 858.00 | | 768 686.00 |
EE Grand total (I to V) | 4 539 703.00 | 4 533 494.00 | | 4 539 703.00 |
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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 | 2 147 689.00 | | 2 147 689.00 | 2 147 689.00 |
FJ Net sales | 2 147 689.00 | | 2 147 689.00 | 2 147 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 147 707.00 | |
FW Other purchases and external expenses | | | 1 476 717.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
FY Salaries and Wages | | | 467 895.00 | |
FZ Social Security Contributions | | | 195 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 583.00 | |
GB Operating Expenses - Provisions | | | 4 544.00 | |
GE Other Expenses | | | 8 602.00 | |
GF Total Operating Expenses (II) | | | 2 192 545.00 | |
GG - OPERATING RESULT (I - II) | | | -44 839.00 | |
GL Other interest and similar income | | | 4 520.00 | |
GP Total financial income (V) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 000.00 | | -2 000.00 |
HJ Employee participation in company results | 15 880.00 | 4 218.00 | | 15 880.00 |
HK Income tax | -6 035.00 | -35 976.00 | | -6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 227.00 | 1 530 148.00 | | 2 152 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 390.00 | 2 009 770.00 | | 2 204 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 163.00 | -479 622.00 | | -52 163.00 |
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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 | 16 934.00 | 18 057.00 | | 16 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 934.00 | 18 057.00 | | 16 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 983.00 | 4 544.00 | | 67 983.00 |
7C Grand total | 67 983.00 | 4 544.00 | | 67 983.00 |
UE of which provisions and reversals: - Operating | | 4 544.00 | | |
UG - Financial | | | -1 028.00 | |
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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 | 434 459.00 | 434 459.00 | | 434 459.00 |
8C Staff and Related Accounts | 120 187.00 | 120 187.00 | | 120 187.00 |
8D Social Security and Other Social Organizations | 101 577.00 | 101 577.00 | | 101 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 310.00 | 43 310.00 | | 43 310.00 |
UT Other financial assets | | | 8.00 | |
UX Other trade receivables | 896 904.00 | 896 904.00 | | 896 904.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 55 945.00 | 55 945.00 | | 55 945.00 |
VC Group and associates | 2 652 450.00 | 2 652 450.00 | | 2 652 450.00 |
VN Other taxes, similar payments | 42 011.00 | 42 011.00 | | 42 011.00 |
VP Miscellaneous | 7 147.00 | 7 147.00 | | 7 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654 663.00 | 3 654 663.00 | | 3 654 663.00 |
VW VAT | 66 010.00 | 66 010.00 | | 66 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 686.00 | 768 686.00 | | 768 686.00 |
