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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 | 9 865.00 | 9 865.00 | | 9 865.00 |
AJ Other Intangible Assets | 2 495.00 | | 2 495.00 | 2 495.00 |
AP Buildings | 96 624.00 | 23 519.00 | 73 105.00 | 96 624.00 |
AR Technical installations, industrial equipment and tools | 9 139.00 | 7 711.00 | 1 428.00 | 9 139.00 |
AT Other tangible assets | 15 415.00 | 13 721.00 | 1 694.00 | 15 415.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 137 538.00 | 54 816.00 | 82 722.00 | 137 538.00 |
BX Customers and related accounts | 45 963.00 | | 45 963.00 | 45 963.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 105 252.00 | | 105 252.00 | 105 252.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 159 105.00 | | 159 105.00 | 159 105.00 |
CO Grand total (0 to V) | 296 644.00 | 54 816.00 | 241 827.00 | 296 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 134 656.00 | 114 667.00 | | 134 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 921.00 | 19 989.00 | | -73 921.00 |
DL TOTAL (I) | 70 357.00 | 144 278.00 | | 70 357.00 |
DU Loans and Debts from Credit Institutions (3) | 94 696.00 | 58 826.00 | | 94 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 618.00 | | |
DX Trade payables and related accounts | 33 663.00 | 15 158.00 | | 33 663.00 |
DY Tax and social security liabilities | 28 891.00 | 13 713.00 | | 28 891.00 |
EA Other liabilities | 10 408.00 | 23 169.00 | | 10 408.00 |
EB Prepaid income (2) | 3 813.00 | | | 3 813.00 |
EC TOTAL (IV) | 171 471.00 | 120 484.00 | | 171 471.00 |
EE Grand total (I to V) | 241 827.00 | 264 762.00 | | 241 827.00 |
EG Accrued income and payables due within one year | 91 082.00 | 75 788.00 | | 91 082.00 |
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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 | 309 631.00 | | 309 631.00 | 309 631.00 |
FJ Net sales | 309 631.00 | | 309 631.00 | 309 631.00 |
FO Operating subsidies | | | 4 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 316 292.00 | |
FW Other purchases and external expenses | | | 204 694.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 115 880.00 | |
FZ Social Security Contributions | | | 41 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 413.00 | |
GE Other Expenses | | | 7 714.00 | |
GF Total Operating Expenses (II) | | | 389 559.00 | |
GG - OPERATING RESULT (I - II) | | | -73 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 2 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 292.00 | 516 394.00 | | 316 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 214.00 | 496 405.00 | | 390 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 921.00 | 19 989.00 | | -73 921.00 |
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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 | 140 141.00 | | 4 432.00 | 140 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 7 035.00 | 137 538.00 | |
IO DECREASES Total including other intangible assets | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 885.00 | 121 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 865.00 | | 2 495.00 | 9 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 127.00 | | 1 937.00 | 125 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 53 288.00 | 7 413.00 | 5 885.00 | 53 288.00 |
PE DEPRECIATION Total including other intangible assets | 9 252.00 | 613.00 | | 9 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 037.00 | 6 800.00 | 5 885.00 | 44 037.00 |
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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 | 33 663.00 | 33 663.00 | | 33 663.00 |
8C Staff and Related Accounts | 9 843.00 | 9 843.00 | | 9 843.00 |
8D Social Security and Other Social Organizations | 15 190.00 | 15 190.00 | | 15 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
8L Deferred income | 3 813.00 | 3 813.00 | | 3 813.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 45 963.00 | 45 963.00 | | 45 963.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 94 696.00 | 14 308.00 | 80 389.00 | 94 696.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 130.00 | | | 14 130.00 |
VP Miscellaneous | 2 987.00 | 2 987.00 | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 854.00 | 53 854.00 | 4 000.00 | 57 854.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 471.00 | 91 082.00 | 80 389.00 | 171 471.00 |
