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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 | 392 828.00 | 345 023.00 | 47 805.00 | 392 828.00 |
AH Goodwill | 250 320.00 | | 250 320.00 | 250 320.00 |
AJ Other Intangible Assets | 135 000.00 | 135 000.00 | | 135 000.00 |
AR Technical installations, industrial equipment and tools | 73 125.00 | 55 198.00 | 17 927.00 | 73 125.00 |
AT Other tangible assets | 53 943.00 | 48 957.00 | 4 986.00 | 53 943.00 |
BJ TOTAL (I) | 905 215.00 | 584 178.00 | 321 038.00 | 905 215.00 |
BL Raw materials, supplies | 57 852.00 | | 57 852.00 | 57 852.00 |
BX Customers and related accounts | 1 059 607.00 | | 1 059 607.00 | 1 059 607.00 |
BZ Other receivables | 341 438.00 | | 341 438.00 | 341 438.00 |
CF Cash and cash equivalents | 54 244.00 | | 54 244.00 | 54 244.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 1 515 450.00 | | 1 515 450.00 | 1 515 450.00 |
CO Grand total (0 to V) | 2 420 666.00 | 584 176.00 | 1 836 488.00 | 2 420 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 578.00 | 8 578.00 | | 8 578.00 |
DG Other reserves | 341 540.00 | 341 540.00 | | 341 540.00 |
DH Retained earnings | -97 971.00 | -6 544.00 | | -97 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 190.00 | -91 427.00 | | -201 190.00 |
DL TOTAL (I) | 90 957.00 | 292 148.00 | | 90 957.00 |
DU Loans and Debts from Credit Institutions (3) | 155 823.00 | | | 155 823.00 |
DX Trade payables and related accounts | 1 263 478.00 | 1 130 648.00 | | 1 263 478.00 |
DY Tax and social security liabilities | 279 711.00 | 113 890.00 | | 279 711.00 |
EA Other liabilities | 46 519.00 | 3 409.00 | | 46 519.00 |
EC TOTAL (IV) | 1 745 530.00 | 1 247 947.00 | | 1 745 530.00 |
EE Grand total (I to V) | 1 836 488.00 | 1 540 095.00 | | 1 836 488.00 |
EG Accrued income and payables due within one year | 347 583.00 | 4 283 549.00 | | 347 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 823.00 | 4 096.00 | | 5 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 596.00 | | 268 596.00 | 268 596.00 |
FD Production sold - goods | 457 519.00 | | 457 519.00 | 457 519.00 |
FG Production sold - services | 695 285.00 | | 695 285.00 | 695 285.00 |
FJ Net sales | 1 421 400.00 | | 1 421 400.00 | 1 421 400.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 657.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 436 495.00 | |
FS Purchases of goods (including customs duties) | | | 278 891.00 | |
FU Purchases of raw materials and other supplies | | | 31 205.00 | |
FV Inventory change (raw materials and supplies) | | | 8 470.00 | |
FW Other purchases and external expenses | | | 728 455.00 | |
FX Taxes, duties, and similar payments | | | 16 111.00 | |
FY Salaries and Wages | | | 418 773.00 | |
FZ Social Security Contributions | | | 124 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 553.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 639 051.00 | |
GG - OPERATING RESULT (I - II) | | | -202 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 657.00 | 9 142.00 | | 14 657.00 |
A4 Equity method investments | | 7 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 861.00 | 1 773 299.00 | | 1 437 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 051.00 | 1 864 726.00 | | 1 639 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 190.00 | -91 427.00 | | -201 190.00 |
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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 | 905 215.00 | | | 905 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 067.00 | |
I4 DECREASES Grand Total | | | 905 215.00 | |
IO DECREASES Total including other intangible assets | | | 778 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 148.00 | | | 778 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 067.00 | | | 127 067.00 |
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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 | 551 625.00 | 32 553.00 | | 551 625.00 |
PE DEPRECIATION Total including other intangible assets | 455 623.00 | 24 400.00 | | 455 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 002.00 | 8 153.00 | | 96 002.00 |
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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 | 1 263 478.00 | 1 263 478.00 | | 1 263 478.00 |
8C Staff and Related Accounts | 42 460.00 | 42 460.00 | | 42 460.00 |
8D Social Security and Other Social Organizations | 87 132.00 | 87 132.00 | | 87 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 519.00 | 46 519.00 | | 46 519.00 |
UX Other trade receivables | 1 059 607.00 | 1 059 607.00 | | 1 059 607.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 13 514.00 | 13 514.00 | | 13 514.00 |
VB VAT | 104 928.00 | 104 928.00 | | 104 928.00 |
VC Group and associates | 178 614.00 | 178 614.00 | | 178 614.00 |
VG Loans with a maturity of up to one year at origin | 5 823.00 | 5 823.00 | | 5 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 426.00 | 20 426.00 | | 20 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 983.00 | 43 983.00 | | 43 983.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 354.00 | 1 403 354.00 | | 1 403 354.00 |
VW VAT | 129 694.00 | 129 694.00 | | 129 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 530.00 | 1 595 530.00 | | 1 595 530.00 |
