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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 | 478 152.00 | 76 394.00 | 401 758.00 | 478 152.00 |
AT Other tangible assets | 50 219.00 | 21 951.00 | 28 268.00 | 50 219.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 542 621.00 | 98 345.00 | 444 276.00 | 542 621.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 539 824.00 | 3 600.00 | 536 224.00 | 539 824.00 |
BZ Other receivables | 146 995.00 | | 146 995.00 | 146 995.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 102 408.00 | | 102 408.00 | 102 408.00 |
CJ TOTAL (II) | 789 328.00 | 3 600.00 | 785 728.00 | 789 328.00 |
CO Grand total (0 to V) | 1 331 949.00 | 101 945.00 | 1 230 004.00 | 1 331 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 818.00 | 625 818.00 | | 625 818.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -55 094.00 | | | -55 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 899.00 | -55 094.00 | | -6 899.00 |
DL TOTAL (I) | 567 325.00 | 574 224.00 | | 567 325.00 |
DU Loans and Debts from Credit Institutions (3) | 30 455.00 | 41 932.00 | | 30 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 271.00 | 197 726.00 | | 295 271.00 |
DX Trade payables and related accounts | 56 831.00 | 71 808.00 | | 56 831.00 |
DY Tax and social security liabilities | 279 203.00 | 147 318.00 | | 279 203.00 |
EA Other liabilities | 919.00 | 152.00 | | 919.00 |
EC TOTAL (IV) | 662 679.00 | 458 936.00 | | 662 679.00 |
EE Grand total (I to V) | 1 230 004.00 | 1 033 160.00 | | 1 230 004.00 |
EI Including equity loans | 295 271.00 | | | 295 271.00 |
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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 | 1 084 243.00 | 27 306.00 | 1 111 549.00 | 1 084 243.00 |
FJ Net sales | 1 084 243.00 | 27 306.00 | 1 111 549.00 | 1 084 243.00 |
FM Inventory production | | | -45 000.00 | |
FN Capitalized production | | | 165 759.00 | |
FO Operating subsidies | | | 34 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 266 438.00 | |
FW Other purchases and external expenses | | | 370 600.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 703 905.00 | |
FZ Social Security Contributions | | | 247 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 925.00 | |
GE Other Expenses | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 1 406 455.00 | |
GG - OPERATING RESULT (I - II) | | | -140 017.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | -137 131.00 | -122 135.00 | | -137 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 455.00 | 1 148 941.00 | | 1 266 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 354.00 | 1 204 035.00 | | 1 273 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 899.00 | -55 094.00 | | -6 899.00 |
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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 | 374 751.00 | | 167 870.00 | 374 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 542 621.00 | |
IO DECREASES Total including other intangible assets | | | 478 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 393.00 | | 165 759.00 | 312 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 108.00 | | 2 111.00 | 48 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 31 420.00 | 66 925.00 | | 31 420.00 |
PE DEPRECIATION Total including other intangible assets | 17 395.00 | 59 000.00 | | 17 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 025.00 | 7 925.00 | | 14 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | | 3 600.00 |
7C Grand total | 3 600.00 | | | 3 600.00 |
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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 | 56 831.00 | 56 831.00 | | 56 831.00 |
8C Staff and Related Accounts | 43 284.00 | 43 284.00 | | 43 284.00 |
8D Social Security and Other Social Organizations | 151 053.00 | 151 053.00 | | 151 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 535 504.00 | 535 504.00 | | 535 504.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
VB VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VC Group and associates | 137 131.00 | 137 131.00 | | 137 131.00 |
VH Loans with a maturity of more than one year at origin | 30 455.00 | 14 455.00 | 16 000.00 | 30 455.00 |
VI Group and Associates | 295 271.00 | 295 271.00 | | 295 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 400.00 | 10 400.00 | | 10 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 069.00 | 682 499.00 | 18 570.00 | 701 069.00 |
VW VAT | 74 465.00 | 74 465.00 | | 74 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 679.00 | 646 679.00 | 16 000.00 | 662 679.00 |
