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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 899 547.00 | 6 653.00 | 892 894.00 | 899 547.00 |
AR Technical installations, industrial equipment and tools | 169 909.00 | 16 849.00 | 153 061.00 | 169 909.00 |
AT Other tangible assets | 323 742.00 | 144 112.00 | 179 632.00 | 323 742.00 |
BH Other financial assets | 69 691.00 | | 69 691.00 | 69 691.00 |
BJ TOTAL (I) | 1 462 890.00 | 167 613.00 | 1 295 277.00 | 1 462 890.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 80 647.00 | | 80 647.00 | 80 647.00 |
CD Marketable securities | 100 000.00 | 10 367.00 | 89 633.00 | 100 000.00 |
CF Cash and cash equivalents | 107 575.00 | | 107 575.00 | 107 575.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 294 802.00 | 10 367.00 | 284 436.00 | 294 802.00 |
CO Grand total (0 to V) | 1 757 692.00 | 177 979.00 | 1 579 713.00 | 1 757 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 500.00 | 436 500.00 | | 436 500.00 |
DE Statutory or contractual reserves | 37 496.00 | 30 155.00 | | 37 496.00 |
DG Other reserves | 341 568.00 | 287 482.00 | | 341 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 693.00 | 61 427.00 | | -13 693.00 |
DL TOTAL (I) | 801 871.00 | 815 564.00 | | 801 871.00 |
DU Loans and Debts from Credit Institutions (3) | 626 277.00 | 530 044.00 | | 626 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 26 481.00 | | 890.00 |
DX Trade payables and related accounts | 32 559.00 | 23 093.00 | | 32 559.00 |
DY Tax and social security liabilities | 91 924.00 | 126 717.00 | | 91 924.00 |
EA Other liabilities | 26 192.00 | 86 766.00 | | 26 192.00 |
EC TOTAL (IV) | 777 842.00 | 793 102.00 | | 777 842.00 |
EE Grand total (I to V) | 1 579 713.00 | 1 608 665.00 | | 1 579 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 216 928.00 | |
FJ Net sales | | | 1 216 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 218 194.00 | |
FW Other purchases and external expenses | | | 374 859.00 | |
FX Taxes, duties, and similar payments | | | 16 777.00 | |
FY Salaries and Wages | | | 538 828.00 | |
FZ Social Security Contributions | | | 274 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 674.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 238 771.00 | |
GG - OPERATING RESULT (I - II) | | | -20 577.00 | |
GL Other interest and similar income | | | 28 941.00 | |
GP Total financial income (V) | | | 28 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 367.00 | |
GR Interest and similar expenses | | | 11 324.00 | |
GU Total financial expenses (VI) | | | 21 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98.00 | 9.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 9.00 | | 98.00 |
HE Exceptional expenses on management operations | 255.00 | 2 950.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 208.00 | 5 580.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 463.00 | 8 530.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -8 520.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 232.00 | 1 367 113.00 | | 1 247 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 925.00 | 1 305 686.00 | | 1 260 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 693.00 | 61 427.00 | | -13 693.00 |
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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 | 1 275 399.00 | | 187 491.00 | 1 275 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 691.00 | |
I4 DECREASES Grand Total | | | 1 462 890.00 | |
IO DECREASES Total including other intangible assets | | | 899 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 547.00 | | | 899 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 661.00 | | 169 991.00 | 323 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 191.00 | | 17 500.00 | 52 191.00 |
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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 | 133 939.00 | 33 674.00 | 167 613.00 | 133 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | 1 020.00 | 6 653.00 | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 306.00 | 32 654.00 | 160 960.00 | 128 306.00 |
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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 | 32 559.00 | 32 559.00 | | 32 559.00 |
8C Staff and Related Accounts | 16 480.00 | 16 480.00 | | 16 480.00 |
8D Social Security and Other Social Organizations | 57 584.00 | 57 584.00 | | 57 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 489 861.00 | 4 489 861.00 | | 4 489 861.00 |
UT Other financial assets | 69 691.00 | | 69 691.00 | 69 691.00 |
UY Staff and related accounts | 3 372.00 | 3 372.00 | | 3 372.00 |
UZ Social Security, other social security organizations | 21 148.00 | 21 148.00 | | 21 148.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 625 606.00 | 88 258.00 | 285 007.00 | 625 606.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 84 496.00 | | | 84 496.00 |
VM Income taxes | 9 864.00 | 9 864.00 | | 9 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 231.00 | 46 231.00 | | 46 231.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 413.00 | 86 722.00 | 69 691.00 | 156 413.00 |
VW VAT | 16 233.00 | 16 233.00 | | 16 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 243 922.00 | 4 706 575.00 | 285 007.00 | 5 243 922.00 |
