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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
AP Buildings | 42 864.00 | 42 864.00 | | 42 864.00 |
AR Technical installations, industrial equipment and tools | 34 583.00 | 34 583.00 | | 34 583.00 |
AT Other tangible assets | 55 335.00 | 47 804.00 | 7 531.00 | 55 335.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 244 177.00 | 186 443.00 | 57 734.00 | 244 177.00 |
BX Customers and related accounts | 292 054.00 | | 292 054.00 | 292 054.00 |
BZ Other receivables | 253 151.00 | | 253 151.00 | 253 151.00 |
CF Cash and cash equivalents | 6 933.00 | | 6 933.00 | 6 933.00 |
CH Prepaid expenses | 32 799.00 | | 32 799.00 | 32 799.00 |
CJ TOTAL (II) | 584 937.00 | | 584 937.00 | 584 937.00 |
CO Grand total (0 to V) | 829 114.00 | 186 443.00 | 642 671.00 | 829 114.00 |
CU Other investments | 50 684.00 | 10 000.00 | 40 684.00 | 50 684.00 |
CX Development or Research and Development Expenses | 52 860.00 | 43 770.00 | 9 090.00 | 52 860.00 |
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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 | 45 702.00 | 403 327.00 | | 45 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 591.00 | -181 524.00 | | 16 591.00 |
DL TOTAL (I) | 227 293.00 | 386 802.00 | | 227 293.00 |
DN Conditional advances | | 99 987.00 | | |
DO TOTAL (II) | | 99 987.00 | | |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 681.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 581.00 | 105 819.00 | | 113 581.00 |
DX Trade payables and related accounts | 176 128.00 | 206 974.00 | | 176 128.00 |
DY Tax and social security liabilities | 124 898.00 | 113 378.00 | | 124 898.00 |
EA Other liabilities | 87.00 | 2 651.00 | | 87.00 |
EC TOTAL (IV) | 415 378.00 | 429 503.00 | | 415 378.00 |
EE Grand total (I to V) | 642 671.00 | 916 292.00 | | 642 671.00 |
EG Accrued income and payables due within one year | 415 378.00 | 429 503.00 | | 415 378.00 |
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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 | | | 1 123 378.00 | |
FJ Net sales | | | 1 123 378.00 | |
FQ Other income | | | 22 716.00 | |
FR Total operating income (I) | | | 1 146 094.00 | |
FW Other purchases and external expenses | | | 749 578.00 | |
FX Taxes, duties, and similar payments | | | 38 476.00 | |
FY Salaries and Wages | | | 560 351.00 | |
FZ Social Security Contributions | | | 205 229.00 | |
GB Operating Expenses - Provisions | | | 21 040.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 1 575 967.00 | |
GG - OPERATING RESULT (I - II) | | | -429 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 172 718.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99 987.00 | 657.00 | | 99 987.00 |
HH Total exceptional expenses (VIII) | 674.00 | 307.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 313.00 | 350.00 | | 99 313.00 |
HK Income tax | -175 947.00 | -250 811.00 | | -175 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 799.00 | 1 213 875.00 | | 1 418 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 208.00 | 1 395 399.00 | | 1 402 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 591.00 | -181 524.00 | | 16 591.00 |
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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 | 267 061.00 | | 1 098.00 | 267 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 799.00 | | | 75 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 114.00 | |
I4 DECREASES Grand Total | | 23 981.00 | 244 177.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 939.00 | 52 860.00 | |
IO DECREASES Total including other intangible assets | | | 7 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 132 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 421.00 | | | 7 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 727.00 | | 1 098.00 | 132 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 114.00 | | | 51 114.00 |
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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 | 179 383.00 | 21 040.00 | 23 981.00 | 179 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 105.00 | 17 604.00 | 22 939.00 | 49 105.00 |
PE DEPRECIATION Total including other intangible assets | 7 421.00 | | | 7 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 857.00 | 3 437.00 | 1 042.00 | 122 857.00 |
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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 | 176 128.00 | 176 128.00 | | 176 128.00 |
8D Social Security and Other Social Organizations | 124 898.00 | 124 898.00 | | 124 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UY Staff and related accounts | 292 054.00 | 292 054.00 | | 292 054.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 113 581.00 | 113 581.00 | | 113 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 151.00 | 253 151.00 | | 253 151.00 |
VS Prepaid expenses | 32 799.00 | 32 799.00 | | 32 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 434.00 | 578 004.00 | 430.00 | 578 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 378.00 | 415 378.00 | | 415 378.00 |
