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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 | 215 047.00 | 15 047.00 | 200 000.00 | 215 047.00 |
AR Technical installations, industrial equipment and tools | 111 647.00 | 111 647.00 | | 111 647.00 |
AT Other tangible assets | 26 812.00 | 26 753.00 | 59.00 | 26 812.00 |
BH Other financial assets | 19 808.00 | | 19 808.00 | 19 808.00 |
BJ TOTAL (I) | 373 864.00 | 153 996.00 | 219 868.00 | 373 864.00 |
BR Intermediate and finished products | 44 382.00 | | 44 382.00 | 44 382.00 |
BT Goods | 11 089.00 | | 11 089.00 | 11 089.00 |
BX Customers and related accounts | 515 055.00 | 1 222.00 | 513 833.00 | 515 055.00 |
BZ Other receivables | 128 743.00 | | 128 743.00 | 128 743.00 |
CF Cash and cash equivalents | 253 248.00 | | 253 248.00 | 253 248.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 954 540.00 | 1 222.00 | 953 318.00 | 954 540.00 |
CO Grand total (0 to V) | 1 328 404.00 | 155 218.00 | 1 173 185.00 | 1 328 404.00 |
CX Development or Research and Development Expenses | 550.00 | 550.00 | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DB Share, merger, contribution premiums, etc. | 6 423.00 | 6 423.00 | | 6 423.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -274 259.00 | -284 909.00 | | -274 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 069.00 | 10 650.00 | | -52 069.00 |
DL TOTAL (I) | 155 860.00 | 207 929.00 | | 155 860.00 |
DU Loans and Debts from Credit Institutions (3) | 417 551.00 | 288 364.00 | | 417 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 009.00 | 289 508.00 | | 314 009.00 |
DX Trade payables and related accounts | 47 391.00 | 123 072.00 | | 47 391.00 |
DY Tax and social security liabilities | 101 102.00 | 99 869.00 | | 101 102.00 |
EA Other liabilities | 137 271.00 | 147 846.00 | | 137 271.00 |
EC TOTAL (IV) | 1 017 325.00 | 948 658.00 | | 1 017 325.00 |
EE Grand total (I to V) | 1 173 185.00 | 1 156 587.00 | | 1 173 185.00 |
EG Accrued income and payables due within one year | 750 325.00 | 948 166.00 | | 750 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 731.00 | 286 586.00 | | 132 731.00 |
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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 | 842 568.00 | 2 305.00 | 844 873.00 | 842 568.00 |
FJ Net sales | 842 568.00 | 2 305.00 | 844 873.00 | 842 568.00 |
FM Inventory production | | | -11 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 897.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 840 576.00 | |
FT Inventory change (goods) | | | -1 025.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 659 455.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 169 804.00 | |
FZ Social Security Contributions | | | 50 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 884 687.00 | |
GG - OPERATING RESULT (I - II) | | | -44 110.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 8 028.00 | |
GU Total financial expenses (VI) | | | 8 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 897.00 | 3 858.00 | | 6 897.00 |
HA Exceptional income from management transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 256.00 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 646.00 | 883 081.00 | | 840 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 715.00 | 872 431.00 | | 892 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 069.00 | 10 650.00 | | -52 069.00 |
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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 | 373 794.00 | | 70.00 | 373 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 808.00 | |
I4 DECREASES Grand Total | | | 373 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 215 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 047.00 | | | 215 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 459.00 | | | 138 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 739.00 | | 70.00 | 19 739.00 |
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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 | 151 928.00 | 2 069.00 | | 151 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
PE DEPRECIATION Total including other intangible assets | 14 848.00 | 198.00 | | 14 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 529.00 | 1 871.00 | | 136 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 222.00 | | | 1 222.00 |
7B Total provisions for depreciation | 1 222.00 | | | 1 222.00 |
7C Grand total | 1 222.00 | | | 1 222.00 |
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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 | 47 391.00 | 47 391.00 | | 47 391.00 |
8C Staff and Related Accounts | 12 799.00 | 12 799.00 | | 12 799.00 |
8D Social Security and Other Social Organizations | 19 442.00 | 19 442.00 | | 19 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 271.00 | 137 271.00 | | 137 271.00 |
UT Other financial assets | 19 808.00 | | 19 808.00 | 19 808.00 |
UX Other trade receivables | 515 055.00 | 515 055.00 | | 515 055.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VB VAT | 71 797.00 | 71 797.00 | | 71 797.00 |
VC Group and associates | 55 681.00 | 55 681.00 | | 55 681.00 |
VG Loans with a maturity of up to one year at origin | 133 051.00 | 133 051.00 | | 133 051.00 |
VH Loans with a maturity of more than one year at origin | 284 500.00 | 17 500.00 | 267 000.00 | 284 500.00 |
VI Group and Associates | 314 009.00 | 314 009.00 | | 314 009.00 |
VJ Loans taken out during the year | 297 000.00 | | | 297 000.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 629.00 | 645 821.00 | 19 808.00 | 665 629.00 |
VW VAT | 67 220.00 | 67 220.00 | | 67 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 325.00 | 750 325.00 | 267 000.00 | 1 017 325.00 |
