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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 | 21 291.00 | 21 291.00 | | 21 291.00 |
AR Technical installations, industrial equipment and tools | 167 496.00 | 160 129.00 | 7 367.00 | 167 496.00 |
AT Other tangible assets | 478 892.00 | 411 077.00 | 67 815.00 | 478 892.00 |
BH Other financial assets | 92 798.00 | | 92 798.00 | 92 798.00 |
BJ TOTAL (I) | 760 488.00 | 592 497.00 | 167 991.00 | 760 488.00 |
BL Raw materials, supplies | 13 481.00 | | 13 481.00 | 13 481.00 |
BX Customers and related accounts | 467 722.00 | 75 070.00 | 392 652.00 | 467 722.00 |
BZ Other receivables | 610 141.00 | | 610 141.00 | 610 141.00 |
CF Cash and cash equivalents | 103 779.00 | | 103 779.00 | 103 779.00 |
CH Prepaid expenses | 18 148.00 | | 18 148.00 | 18 148.00 |
CJ TOTAL (II) | 1 213 271.00 | 75 070.00 | 1 138 201.00 | 1 213 271.00 |
CO Grand total (0 to V) | 1 973 759.00 | 667 567.00 | 1 306 192.00 | 1 973 759.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 455 623.00 | 455 623.00 | | 455 623.00 |
DH Retained earnings | -1 126.00 | -17 463.00 | | -1 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 760.00 | 16 337.00 | | -32 760.00 |
DJ Investment subsidies | 2 738.00 | 3 423.00 | | 2 738.00 |
DL TOTAL (I) | 512 475.00 | 545 920.00 | | 512 475.00 |
DU Loans and Debts from Credit Institutions (3) | 6 413.00 | 9 381.00 | | 6 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222 000.00 | | |
DX Trade payables and related accounts | 659 440.00 | 867 944.00 | | 659 440.00 |
DY Tax and social security liabilities | 122 847.00 | 109 443.00 | | 122 847.00 |
EA Other liabilities | 48.00 | 2 242.00 | | 48.00 |
EB Prepaid income (2) | 4 969.00 | 218 796.00 | | 4 969.00 |
EC TOTAL (IV) | 793 717.00 | 1 429 805.00 | | 793 717.00 |
EE Grand total (I to V) | 1 306 192.00 | 1 975 725.00 | | 1 306 192.00 |
EG Accrued income and payables due within one year | 791 976.00 | | | 791 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 763.00 | |
FG Production sold - services | | | 1 426 448.00 | |
FJ Net sales | | | 1 428 212.00 | |
FO Operating subsidies | | | 3 440.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 1 432 478.00 | |
FU Purchases of raw materials and other supplies | | | 38 737.00 | |
FV Inventory change (raw materials and supplies) | | | 3 966.00 | |
FW Other purchases and external expenses | | | 1 004 334.00 | |
FX Taxes, duties, and similar payments | | | 88 805.00 | |
FY Salaries and Wages | | | 228 233.00 | |
FZ Social Security Contributions | | | 72 535.00 | |
GB Operating Expenses - Provisions | | | 92 126.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 529 070.00 | |
GG - OPERATING RESULT (I - II) | | | -96 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 238.00 | |
GP Total financial income (V) | | | 5 238.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 685.00 | 7 502.00 | | 60 685.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | 385.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 642.00 | 7 117.00 | | 58 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 401.00 | 3 628 833.00 | | 1 498 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 161.00 | 3 612 496.00 | | 1 531 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 760.00 | 16 337.00 | | -32 760.00 |
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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 | 965 577.00 | | | 965 577.00 |
KD ACQUISITIONS Total including other intangible assets | 21 291.00 | | | 21 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 913.00 | | | 634 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 373.00 | | | 309 373.00 |
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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 | 580 851.00 | 17 056.00 | 5 410.00 | 580 851.00 |
PE DEPRECIATION Total including other intangible assets | 21 291.00 | | | 21 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 560.00 | 17 056.00 | 5 410.00 | 559 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75 070.00 | | |
7B Total provisions for depreciation | | 75 070.00 | | |
7C Grand total | | 75 070.00 | | |
UE of which provisions and reversals: - Operating | | 75 070.00 | | |
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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 | 659 440.00 | 659 440.00 | | 659 440.00 |
8C Staff and Related Accounts | 23 323.00 | 23 323.00 | | 23 323.00 |
8D Social Security and Other Social Organizations | 15 191.00 | 15 191.00 | | 15 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 4 969.00 | 4 969.00 | | 4 969.00 |
UT Other financial assets | 92 798.00 | | 92 798.00 | 92 798.00 |
UX Other trade receivables | 288 363.00 | 288 363.00 | | 288 363.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 179 358.00 | 179 358.00 | | 179 358.00 |
VB VAT | 136 375.00 | 136 375.00 | | 136 375.00 |
VC Group and associates | 425 806.00 | 425 806.00 | | 425 806.00 |
VH Loans with a maturity of more than one year at origin | 6 413.00 | 4 671.00 | 1 741.00 | 6 413.00 |
VK Loans repaid during the year | 2 968.00 | | | 2 968.00 |
VP Miscellaneous | 39 340.00 | 39 340.00 | | 39 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 345.00 | 11 345.00 | | 11 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 873.00 | 7 873.00 | | 7 873.00 |
VS Prepaid expenses | 18 148.00 | 18 148.00 | | 18 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 808.00 | 1 096 011.00 | 92 798.00 | 1 188 808.00 |
VW VAT | 72 988.00 | 72 988.00 | | 72 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 717.00 | 791 976.00 | 1 741.00 | 793 717.00 |
