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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 | 11 915.00 | 11 180.00 | 735.00 | 11 915.00 |
AR Technical installations, industrial equipment and tools | 18 528.00 | 11 846.00 | 6 682.00 | 18 528.00 |
AT Other tangible assets | 40 074.00 | 19 005.00 | 21 070.00 | 40 074.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BF Loans | 4 407.00 | | 4 407.00 | 4 407.00 |
BH Other financial assets | 137 547.00 | | 137 547.00 | 137 547.00 |
BJ TOTAL (I) | 398 032.00 | 42 031.00 | 356 002.00 | 398 032.00 |
BX Customers and related accounts | 445 296.00 | 40 995.00 | 404 301.00 | 445 296.00 |
BZ Other receivables | 198 124.00 | | 198 124.00 | 198 124.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 647 373.00 | 40 995.00 | 606 378.00 | 647 373.00 |
CO Grand total (0 to V) | 1 045 405.00 | 83 025.00 | 962 380.00 | 1 045 405.00 |
CP Shares due in less than one year | 141 954.00 | | | 141 954.00 |
CU Other investments | 185 400.00 | | 185 400.00 | 185 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 83 289.00 | 4 269.00 | | 83 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 104.00 | 79 020.00 | | -72 104.00 |
DL TOTAL (I) | 231 185.00 | 303 289.00 | | 231 185.00 |
DU Loans and Debts from Credit Institutions (3) | 206 325.00 | 65 814.00 | | 206 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 64 884.00 | | 574.00 |
DX Trade payables and related accounts | 18 781.00 | 32 376.00 | | 18 781.00 |
DY Tax and social security liabilities | 340 392.00 | 219 171.00 | | 340 392.00 |
EA Other liabilities | 165 122.00 | 395 150.00 | | 165 122.00 |
EC TOTAL (IV) | 731 195.00 | 777 395.00 | | 731 195.00 |
EE Grand total (I to V) | 962 380.00 | 1 080 684.00 | | 962 380.00 |
EG Accrued income and payables due within one year | 731 195.00 | 777 395.00 | | 731 195.00 |
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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 | 1 618 800.00 | | 1 618 800.00 | 1 618 800.00 |
FJ Net sales | 1 618 800.00 | | 1 618 800.00 | 1 618 800.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 814.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 663 384.00 | |
FW Other purchases and external expenses | | | 362 394.00 | |
FX Taxes, duties, and similar payments | | | 27 596.00 | |
FY Salaries and Wages | | | 1 151 964.00 | |
FZ Social Security Contributions | | | 168 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 803.00 | |
GF Total Operating Expenses (II) | | | 1 736 713.00 | |
GG - OPERATING RESULT (I - II) | | | -73 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 291.00 | | |
HD Total exceptional income (VII) | | 28 291.00 | | |
HH Total exceptional expenses (VIII) | 356.00 | 1 341.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | 26 950.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 436.00 | 1 804 928.00 | | 1 666 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 540.00 | 1 725 908.00 | | 1 738 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 104.00 | 79 020.00 | | -72 104.00 |
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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 | 396 297.00 | | 1 735.00 | 396 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 515.00 | |
I4 DECREASES Grand Total | | | 398 032.00 | |
IO DECREASES Total including other intangible assets | | | 11 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 915.00 | | | 11 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 869.00 | | 1 733.00 | 56 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 513.00 | | 2.00 | 327 513.00 |
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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 | 29 246.00 | 12 785.00 | | 29 246.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | 1 805.00 | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 871.00 | 10 980.00 | | 19 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 837.00 | | 12 843.00 | 53 837.00 |
7B Total provisions for depreciation | 53 837.00 | | 12 843.00 | 53 837.00 |
7C Grand total | 53 837.00 | | 12 843.00 | 53 837.00 |
UE of which provisions and reversals: - Operating | | | 12 843.00 | |
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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 | 18 781.00 | 18 781.00 | | 18 781.00 |
8C Staff and Related Accounts | 131 638.00 | 131 638.00 | | 131 638.00 |
8D Social Security and Other Social Organizations | 91 731.00 | 91 731.00 | | 91 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 122.00 | 165 122.00 | | 165 122.00 |
UP Loans | 4 407.00 | 4 407.00 | | 4 407.00 |
UT Other financial assets | 137 547.00 | 137 547.00 | | 137 547.00 |
UX Other trade receivables | 396 102.00 | 396 102.00 | | 396 102.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 49 194.00 | 49 194.00 | | 49 194.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VG Loans with a maturity of up to one year at origin | 206 325.00 | 206 325.00 | | 206 325.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VP Miscellaneous | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 402.00 | 8 402.00 | | 8 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 657.00 | 189 657.00 | | 189 657.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 324.00 | 789 324.00 | | 789 324.00 |
VW VAT | 108 621.00 | 108 621.00 | | 108 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 195.00 | 731 195.00 | | 731 195.00 |
