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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 | 297 461.00 | 284 275.00 | 13 185.00 | 297 461.00 |
AH Goodwill | 66 620.00 | | 66 620.00 | 66 620.00 |
AR Technical installations, industrial equipment and tools | 54 303.00 | 49 595.00 | 4 708.00 | 54 303.00 |
AT Other tangible assets | 265 423.00 | 249 170.00 | 16 253.00 | 265 423.00 |
BD Other fixed assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BH Other financial assets | 30 767.00 | | 30 767.00 | 30 767.00 |
BJ TOTAL (I) | 716 806.00 | 583 040.00 | 133 766.00 | 716 806.00 |
BV Advances and down payments on orders | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | 276 915.00 | | 276 915.00 | 276 915.00 |
BZ Other receivables | 52 074.00 | | 52 074.00 | 52 074.00 |
CF Cash and cash equivalents | 623 904.00 | | 623 904.00 | 623 904.00 |
CH Prepaid expenses | 69 048.00 | | 69 048.00 | 69 048.00 |
CJ TOTAL (II) | 1 025 841.00 | | 1 025 841.00 | 1 025 841.00 |
CO Grand total (0 to V) | 1 742 647.00 | 583 040.00 | 1 159 607.00 | 1 742 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 780.00 | 208 780.00 | | 208 780.00 |
DD Legal reserve (1) | 480 371.00 | 480 371.00 | | 480 371.00 |
DE Statutory or contractual reserves | 461 541.00 | 343 362.00 | | 461 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 303.00 | 177 269.00 | | -321 303.00 |
DL TOTAL (I) | 829 389.00 | 1 209 781.00 | | 829 389.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 293.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 654.00 | 612.00 | | 34 654.00 |
DW Advances and down payments received on current orders | 6 853.00 | 5 801.00 | | 6 853.00 |
DX Trade payables and related accounts | 52 871.00 | 130 350.00 | | 52 871.00 |
DY Tax and social security liabilities | 198 859.00 | 173 120.00 | | 198 859.00 |
EA Other liabilities | 36 731.00 | 90 469.00 | | 36 731.00 |
EC TOTAL (IV) | 330 217.00 | 400 645.00 | | 330 217.00 |
EE Grand total (I to V) | 1 159 607.00 | 1 610 426.00 | | 1 159 607.00 |
EG Accrued income and payables due within one year | 323 364.00 | 394 845.00 | | 323 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 293.00 | | 249.00 |
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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 | 1 723 039.00 | | 1 723 039.00 | 1 723 039.00 |
FJ Net sales | 1 723 039.00 | | 1 723 039.00 | 1 723 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 734 714.00 | |
FU Purchases of raw materials and other supplies | | | 242 258.00 | |
FW Other purchases and external expenses | | | 768 234.00 | |
FX Taxes, duties, and similar payments | | | 81 453.00 | |
FY Salaries and Wages | | | 696 011.00 | |
FZ Social Security Contributions | | | 289 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 213.00 | |
GE Other Expenses | | | 15 592.00 | |
GF Total Operating Expenses (II) | | | 2 115 220.00 | |
GG - OPERATING RESULT (I - II) | | | -380 506.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 589.00 | 16 188.00 | | 63 589.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 63 789.00 | 16 188.00 | | 63 789.00 |
HE Exceptional expenses on management operations | 4 663.00 | 5 865.00 | | 4 663.00 |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HH Total exceptional expenses (VIII) | 4 663.00 | 6 485.00 | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 126.00 | 9 702.00 | | 59 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 580.00 | 3 059 548.00 | | 1 798 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 883.00 | 2 882 280.00 | | 2 119 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 303.00 | 177 269.00 | | -321 303.00 |
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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 | 696 766.00 | | 69 695.00 | 696 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 999.00 | |
I4 DECREASES Grand Total | 47 906.00 | 1 749.00 | 716 806.00 | 47 906.00 |
IO DECREASES Total including other intangible assets | | | 364 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 906.00 | 1 749.00 | 319 726.00 | 47 906.00 |
KD ACQUISITIONS Total including other intangible assets | 356 233.00 | | 7 848.00 | 356 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 256.00 | | 61 125.00 | 308 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 277.00 | | 722.00 | 32 277.00 |
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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 | 562 576.00 | 70 119.00 | 49 655.00 | 562 576.00 |
PE DEPRECIATION Total including other intangible assets | 270 473.00 | 13 802.00 | | 270 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 103.00 | 56 316.00 | 49 655.00 | 292 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 642.00 | | 2 642.00 | 2 642.00 |
7B Total provisions for depreciation | 2 642.00 | | 2 642.00 | 2 642.00 |
7C Grand total | 2 642.00 | | 2 642.00 | 2 642.00 |
UE of which provisions and reversals: - Operating | | | 2 642.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 431.00 | 34 431.00 | | 34 431.00 |
8B Suppliers and Related Accounts | 52 871.00 | 52 871.00 | | 52 871.00 |
8C Staff and Related Accounts | 57 405.00 | 57 405.00 | | 57 405.00 |
8D Social Security and Other Social Organizations | 130 982.00 | 130 982.00 | | 130 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 731.00 | 36 731.00 | | 36 731.00 |
UT Other financial assets | 30 767.00 | | 30 767.00 | 30 767.00 |
UX Other trade receivables | 276 915.00 | 276 915.00 | | 276 915.00 |
UY Staff and related accounts | 43 383.00 | 43 383.00 | | 43 383.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 073.00 | 8 073.00 | | 8 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 613.00 | 8 613.00 | | 8 613.00 |
VS Prepaid expenses | 69 048.00 | 69 048.00 | | 69 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 805.00 | 398 037.00 | 30 767.00 | 428 805.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 364.00 | 323 364.00 | | 323 364.00 |
