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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 | 229 484.00 | 224 036.00 | 5 449.00 | 229 484.00 |
AJ Other Intangible Assets | 27 200.00 | | 27 200.00 | 27 200.00 |
AR Technical installations, industrial equipment and tools | 74 788.00 | 63 917.00 | 10 871.00 | 74 788.00 |
AT Other tangible assets | 309 972.00 | 289 211.00 | 20 761.00 | 309 972.00 |
BJ TOTAL (I) | 641 444.00 | 577 164.00 | 64 280.00 | 641 444.00 |
BL Raw materials, supplies | 6 303.00 | | 6 303.00 | 6 303.00 |
BX Customers and related accounts | 514 008.00 | | 514 008.00 | 514 008.00 |
BZ Other receivables | 715 347.00 | | 715 347.00 | 715 347.00 |
CD Marketable securities | 127 896.00 | | 127 896.00 | 127 896.00 |
CF Cash and cash equivalents | 8 395.00 | | 8 395.00 | 8 395.00 |
CH Prepaid expenses | 13 612.00 | | 13 612.00 | 13 612.00 |
CJ TOTAL (II) | 1 385 560.00 | | 1 385 560.00 | 1 385 560.00 |
CO Grand total (0 to V) | 2 027 004.00 | 577 164.00 | 1 449 840.00 | 2 027 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 706 441.00 | 706 441.00 | | 706 441.00 |
DH Retained earnings | -13 391.00 | | | -13 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 373.00 | -13 391.00 | | -200 373.00 |
DL TOTAL (I) | 822 677.00 | 1 023 050.00 | | 822 677.00 |
DP Provisions for Risks | | 33 355.00 | | |
DR TOTAL (IV) | | 33 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 125 052.00 | 155 446.00 | | 125 052.00 |
DY Tax and social security liabilities | 410 770.00 | 319 013.00 | | 410 770.00 |
EA Other liabilities | 91 177.00 | 2 188.00 | | 91 177.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 627 163.00 | 476 897.00 | | 627 163.00 |
EE Grand total (I to V) | 1 449 840.00 | 1 533 302.00 | | 1 449 840.00 |
EG Accrued income and payables due within one year | 627 163.00 | 476 897.00 | | 627 163.00 |
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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 | 1 180 017.00 | 38 153.00 | 1 218 169.00 | 1 180 017.00 |
FG Production sold - services | 635 885.00 | 138.00 | 636 023.00 | 635 885.00 |
FJ Net sales | 1 815 902.00 | 38 291.00 | 1 854 193.00 | 1 815 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 520.00 | |
FQ Other income | | | 4 483.00 | |
FR Total operating income (I) | | | 1 887 196.00 | |
FU Purchases of raw materials and other supplies | | | 42 201.00 | |
FV Inventory change (raw materials and supplies) | | | 6 835.00 | |
FW Other purchases and external expenses | | | 583 886.00 | |
FX Taxes, duties, and similar payments | | | 26 187.00 | |
FY Salaries and Wages | | | 897 815.00 | |
FZ Social Security Contributions | | | 411 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 373.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 994 905.00 | |
GG - OPERATING RESULT (I - II) | | | -107 709.00 | |
GL Other interest and similar income | | | 3 913.00 | |
GP Total financial income (V) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 520.00 | 1 535.00 | | 28 520.00 |
HB Exceptional income from capital transactions | 1 500.00 | 696.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 33 355.00 | 445.00 | | 33 355.00 |
HD Total exceptional income (VII) | 34 855.00 | 1 141.00 | | 34 855.00 |
HE Exceptional expenses on management operations | 30 202.00 | | | 30 202.00 |
HG Exceptional depreciation and provisions | | 33 355.00 | | |
HH Total exceptional expenses (VIII) | 30 202.00 | 33 355.00 | | 30 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 653.00 | -32 214.00 | | 4 653.00 |
HJ Employee participation in company results | 101 430.00 | 55 392.00 | | 101 430.00 |
HK Income tax | -200.00 | -1 574.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 964.00 | 2 119 036.00 | | 1 925 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 337.00 | 2 132 427.00 | | 2 126 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 373.00 | -13 391.00 | | -200 373.00 |
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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 | 600 845.00 | | 44 799.00 | 600 845.00 |
I4 DECREASES Grand Total | | 4 200.00 | 641 444.00 | |
IO DECREASES Total including other intangible assets | | | 256 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 384 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 774.00 | | 29 910.00 | 226 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 071.00 | | 14 889.00 | 374 071.00 |
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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 | 554 991.00 | 26 373.00 | 4 200.00 | 554 991.00 |
PE DEPRECIATION Total including other intangible assets | 219 795.00 | 4 241.00 | | 219 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 196.00 | 22 132.00 | 4 200.00 | 335 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 355.00 | | 33 355.00 | 33 355.00 |
7C Grand total | 33 355.00 | | 33 355.00 | 33 355.00 |
UJ - Exceptional | | | 33 355.00 | |
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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 | 125 052.00 | 125 052.00 | | 125 052.00 |
8C Staff and Related Accounts | 176 121.00 | 176 121.00 | | 176 121.00 |
8D Social Security and Other Social Organizations | 165 310.00 | 165 310.00 | | 165 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 177.00 | 91 177.00 | | 91 177.00 |
UX Other trade receivables | 514 008.00 | 514 008.00 | | 514 008.00 |
UZ Social Security, other social security organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VC Group and associates | 644 328.00 | 644 328.00 | | 644 328.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 6 563.00 | 6 563.00 | | 6 563.00 |
VP Miscellaneous | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 125.00 | 10 125.00 | | 10 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 822.00 | 47 822.00 | | 47 822.00 |
VS Prepaid expenses | 13 612.00 | 13 612.00 | | 13 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 966.00 | 1 242 966.00 | | 1 242 966.00 |
VW VAT | 59 214.00 | 59 214.00 | | 59 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 163.00 | 627 163.00 | | 627 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 975.00 | | | 17 975.00 |
ST Other accounts | 309 410.00 | | | 309 410.00 |
XQ Rental, rental and co-ownership charges | 209 363.00 | | | 209 363.00 |
YT Subcontracting | 65 113.00 | | | 65 113.00 |
YW Business tax | 8 212.00 | | | 8 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 187.00 | | | 26 187.00 |
YY Amount of VAT collected | 238 488.00 | | | 238 488.00 |
YZ Total deductible VAT on goods and services | 107 607.00 | | | 107 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 886.00 | | | 583 886.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
