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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
AJ Other Intangible Assets | 2 408.00 | 2 408.00 | | 2 408.00 |
AT Other tangible assets | 211 386.00 | 67 404.00 | 143 982.00 | 211 386.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 249 134.00 | 96 212.00 | 152 922.00 | 249 134.00 |
BX Customers and related accounts | 687 145.00 | 5 373.00 | 681 772.00 | 687 145.00 |
BZ Other receivables | 401 632.00 | | 401 632.00 | 401 632.00 |
CF Cash and cash equivalents | 54 731.00 | | 54 731.00 | 54 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 143 507.00 | 5 373.00 | 1 138 135.00 | 1 143 507.00 |
CO Grand total (0 to V) | 1 392 641.00 | 101 585.00 | 1 291 057.00 | 1 392 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 112.00 | 38 112.00 | | 100 112.00 |
DD Legal reserve (1) | 451 859.00 | 451 859.00 | | 451 859.00 |
DH Retained earnings | -246 297.00 | -519 815.00 | | -246 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 800.00 | 47 518.00 | | -301 800.00 |
DL TOTAL (I) | 3 874.00 | 17 673.00 | | 3 874.00 |
DP Provisions for Risks | 152 100.00 | 26 600.00 | | 152 100.00 |
DR TOTAL (IV) | 152 100.00 | 26 600.00 | | 152 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 385 368.00 | | 2 177.00 |
DX Trade payables and related accounts | 529 158.00 | 500 236.00 | | 529 158.00 |
DY Tax and social security liabilities | 516 286.00 | 652 049.00 | | 516 286.00 |
EA Other liabilities | 10 762.00 | 18 146.00 | | 10 762.00 |
EB Prepaid income (2) | 76 700.00 | | | 76 700.00 |
EC TOTAL (IV) | 1 135 083.00 | 1 555 800.00 | | 1 135 083.00 |
EE Grand total (I to V) | 1 291 057.00 | 1 600 074.00 | | 1 291 057.00 |
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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 | 2 697 798.00 | | 2 597 798.00 | 2 697 798.00 |
FJ Net sales | 2 697 798.00 | | 2 597 798.00 | 2 697 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 231.00 | |
FQ Other income | | | 26 541.00 | |
FR Total operating income (I) | | | 2 622 108.00 | |
FW Other purchases and external expenses | | | 887 288.00 | |
FX Taxes, duties, and similar payments | | | 79 428.00 | |
FY Salaries and Wages | | | 1 191 300.00 | |
FZ Social Security Contributions | | | 479 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 124.00 | |
GE Other Expenses | | | 145 659.00 | |
GF Total Operating Expenses (II) | | | 2 796 039.00 | |
GG - OPERATING RESULT (I - II) | | | -173 931.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 106.00 | | | 36 106.00 |
HD Total exceptional income (VII) | 36 106.00 | | | 36 106.00 |
HE Exceptional expenses on management operations | 17.00 | 265.00 | | 17.00 |
HG Exceptional depreciation and provisions | 163 245.00 | 3 600.00 | | 163 245.00 |
HH Total exceptional expenses (VIII) | 163 262.00 | 3 866.00 | | 163 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 156.00 | -3 865.00 | | -127 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 214.00 | 3 201 779.00 | | 2 658 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 014.00 | 3 154 260.00 | | 2 960 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 800.00 | 47 518.00 | | -301 800.00 |
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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 | 127 371.00 | | 121 214.00 | 127 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 393.00 | | |
I4 DECREASES Grand Total | | 8 393.00 | 240 194.00 | |
IO DECREASES Total including other intangible assets | | | 28 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 808.00 | | | 28 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 170.00 | | 121 214.00 | 90 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 393.00 | | | 8 393.00 |
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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 | 83 088.00 | 13 124.00 | | 83 088.00 |
PE DEPRECIATION Total including other intangible assets | 28 808.00 | | | 28 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 280.00 | 13 124.00 | | 54 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 300.00 | 161 606.00 | 36 106.00 | 26 300.00 |
6T Receivables | 5 372.00 | | | 5 372.00 |
7B Total provisions for depreciation | 5 372.00 | | | 5 372.00 |
7C Grand total | 31 672.00 | 161 606.00 | 36 106.00 | 31 672.00 |
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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 | 529 157.00 | 529 157.00 | | 529 157.00 |
8C Staff and Related Accounts | 115 623.00 | 115 623.00 | | 115 623.00 |
8D Social Security and Other Social Organizations | 179 461.00 | 179 461.00 | | 179 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 762.00 | 10 762.00 | | 10 762.00 |
8L Deferred income | 76 700.00 | 76 700.00 | | 76 700.00 |
UT Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
UX Other trade receivables | 680 708.00 | 680 708.00 | | 680 708.00 |
UY Staff and related accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
VA Doubtful or disputed receivables | 6 436.00 | 6 436.00 | | 6 436.00 |
VC Group and associates | 18 688.00 | 18 688.00 | | 18 688.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VN Other taxes, similar payments | 275 769.00 | 275 769.00 | | 275 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 089.00 | 75 089.00 | | 75 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 543.00 | 103 543.00 | | 103 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 716.00 | 1 088 776.00 | 8 940.00 | 1 097 716.00 |
VW VAT | 146 110.00 | 146 110.00 | | 146 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 082.00 | 1 135 082.00 | | 1 135 082.00 |
