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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 | 64 245.00 | 36 282.00 | 27 963.00 | 64 245.00 |
AR Technical installations, industrial equipment and tools | 83 509.00 | 54 750.00 | 28 760.00 | 83 509.00 |
AT Other tangible assets | 38 533.00 | 25 576.00 | 12 957.00 | 38 533.00 |
BD Other fixed assets | 5 362.00 | | 5 362.00 | 5 362.00 |
BF Loans | 8 027.00 | -750.00 | 8 777.00 | 8 027.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 201 239.00 | 115 858.00 | 85 381.00 | 201 239.00 |
BT Goods | -36 896.00 | | -36 896.00 | -36 896.00 |
BX Customers and related accounts | 220 506.00 | | 220 506.00 | 220 506.00 |
BZ Other receivables | 179 118.00 | | 179 118.00 | 179 118.00 |
CF Cash and cash equivalents | 195 913.00 | | 195 913.00 | 195 913.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 563 604.00 | | 563 604.00 | 563 604.00 |
CO Grand total (0 to V) | 764 843.00 | 115 858.00 | 648 985.00 | 764 843.00 |
CP Shares due in less than one year | 8 390.00 | | | 8 390.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 36 140.00 | | 37 100.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 68 278.00 | 77 651.00 | | 68 278.00 |
DG Other reserves | 6 674.00 | 6 674.00 | | 6 674.00 |
DH Retained earnings | -2 144.00 | -2 144.00 | | -2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 327.00 | -9 373.00 | | -22 327.00 |
DL TOTAL (I) | 102 582.00 | 123 949.00 | | 102 582.00 |
DU Loans and Debts from Credit Institutions (3) | 5 113.00 | 56 799.00 | | 5 113.00 |
DW Advances and down payments received on current orders | 12 015.00 | 8 457.00 | | 12 015.00 |
DX Trade payables and related accounts | 144 614.00 | 161 628.00 | | 144 614.00 |
DY Tax and social security liabilities | 325 906.00 | 294 441.00 | | 325 906.00 |
DZ Fixed asset liabilities and related accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
EA Other liabilities | 56 239.00 | 86 399.00 | | 56 239.00 |
EB Prepaid income (2) | | 19 022.00 | | |
EC TOTAL (IV) | 546 403.00 | 629 264.00 | | 546 403.00 |
EE Grand total (I to V) | 648 985.00 | 753 212.00 | | 648 985.00 |
EG Accrued income and payables due within one year | 546 403.00 | 629 264.00 | | 546 403.00 |
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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 | 223 345.00 | 17 854.00 | 241 199.00 | 223 345.00 |
FG Production sold - services | 1 402 186.00 | | 1 402 186.00 | 1 402 186.00 |
FJ Net sales | 1 625 531.00 | 17 854.00 | 1 643 385.00 | 1 625 531.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 021.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 1 729 863.00 | |
FS Purchases of goods (including customs duties) | | | 189 110.00 | |
FT Inventory change (goods) | | | 1 785.00 | |
FU Purchases of raw materials and other supplies | | | 11 498.00 | |
FW Other purchases and external expenses | | | 478 717.00 | |
FX Taxes, duties, and similar payments | | | 15 022.00 | |
FY Salaries and Wages | | | 841 986.00 | |
FZ Social Security Contributions | | | 159 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 865.00 | |
GE Other Expenses | | | 9 725.00 | |
GF Total Operating Expenses (II) | | | 1 752 192.00 | |
GG - OPERATING RESULT (I - II) | | | -22 329.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 934.00 | | |
HB Exceptional income from capital transactions | 5 895.00 | 11 725.00 | | 5 895.00 |
HD Total exceptional income (VII) | 5 895.00 | 12 659.00 | | 5 895.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HF Exceptional expenses on capital transactions | 6 019.00 | 11 528.00 | | 6 019.00 |
HH Total exceptional expenses (VIII) | 6 019.00 | 12 148.00 | | 6 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 511.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 948.00 | 1 861 301.00 | | 1 735 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 275.00 | 1 870 674.00 | | 1 758 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 327.00 | -9 373.00 | | -22 327.00 |
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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 | 205 946.00 | | 24 195.00 | 205 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 880.00 | |
I4 DECREASES Grand Total | | 36 974.00 | 193 167.00 | |
IO DECREASES Total including other intangible assets | | 16 486.00 | 64 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 488.00 | 122 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 467.00 | | 4 264.00 | 76 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 599.00 | | 19 931.00 | 122 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | | 6 880.00 |
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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 | 103 106.00 | 44 420.00 | 30 955.00 | 103 106.00 |
PE DEPRECIATION Total including other intangible assets | 38 703.00 | 14 066.00 | 16 486.00 | 38 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 403.00 | 30 354.00 | 14 469.00 | 64 403.00 |
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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 | 144 614.00 | 144 614.00 | | 144 614.00 |
8C Staff and Related Accounts | 157 994.00 | 157 994.00 | | 157 994.00 |
8D Social Security and Other Social Organizations | 94 643.00 | 94 643.00 | | 94 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 239.00 | 56 239.00 | | 56 239.00 |
UP Loans | 8 027.00 | 8 027.00 | | 8 027.00 |
UT Other financial assets | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 220 506.00 | 220 506.00 | | 220 506.00 |
UZ Social Security, other social security organizations | 8 366.00 | 8 366.00 | | 8 366.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 5 071.00 | 5 071.00 | | 5 071.00 |
VJ Loans taken out during the year | 2 657.00 | | | 2 657.00 |
VK Loans repaid during the year | 15 290.00 | | | 15 290.00 |
VP Miscellaneous | 19 396.00 | 19 396.00 | | 19 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 289.00 | 21 289.00 | | 21 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 045.00 | 150 045.00 | | 150 045.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 976.00 | 412 976.00 | | 412 976.00 |
VW VAT | 51 980.00 | 51 980.00 | | 51 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 389.00 | 534 389.00 | | 534 389.00 |
