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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 | 19 793.00 | 17 987.00 | 1 806.00 | 19 793.00 |
AR Technical installations, industrial equipment and tools | 3 897.00 | 2 312.00 | 1 585.00 | 3 897.00 |
AT Other tangible assets | 528 742.00 | 387 924.00 | 140 818.00 | 528 742.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 554 033.00 | 408 223.00 | 145 809.00 | 554 033.00 |
BX Customers and related accounts | 1 181 239.00 | 22 581.00 | 1 158 658.00 | 1 181 239.00 |
BZ Other receivables | 111 372.00 | | 111 372.00 | 111 372.00 |
CF Cash and cash equivalents | 1 142 249.00 | | 1 142 249.00 | 1 142 249.00 |
CH Prepaid expenses | 36 578.00 | | 36 578.00 | 36 578.00 |
CJ TOTAL (II) | 2 471 439.00 | 22 581.00 | 2 448 858.00 | 2 471 439.00 |
CO Grand total (0 to V) | 3 025 473.00 | 430 804.00 | 2 594 668.00 | 3 025 473.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 632 928.00 | 1 494 868.00 | | 1 632 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 956.00 | 138 059.00 | | -12 956.00 |
DL TOTAL (I) | 1 692 572.00 | 1 705 528.00 | | 1 692 572.00 |
DP Provisions for Risks | | 10 500.00 | | |
DQ Provisions for Expenses | 9 673.00 | 8 458.00 | | 9 673.00 |
DR TOTAL (IV) | 9 673.00 | 18 958.00 | | 9 673.00 |
DU Loans and Debts from Credit Institutions (3) | 14 430.00 | 19 410.00 | | 14 430.00 |
DX Trade payables and related accounts | 62 834.00 | 79 508.00 | | 62 834.00 |
DY Tax and social security liabilities | 801 988.00 | 1 022 971.00 | | 801 988.00 |
DZ Fixed asset liabilities and related accounts | 1 379.00 | | | 1 379.00 |
EA Other liabilities | 11 789.00 | 1 269.00 | | 11 789.00 |
EC TOTAL (IV) | 892 422.00 | 1 123 159.00 | | 892 422.00 |
EE Grand total (I to V) | 2 594 668.00 | 2 847 646.00 | | 2 594 668.00 |
EG Accrued income and payables due within one year | 888 167.00 | 1 113 852.00 | | 888 167.00 |
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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 | 5 096 703.00 | | 5 096 703.00 | 5 096 703.00 |
FJ Net sales | 5 096 703.00 | | 5 096 703.00 | 5 096 703.00 |
FO Operating subsidies | | | 115 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 031.00 | |
FQ Other income | | | 20 694.00 | |
FR Total operating income (I) | | | 5 336 162.00 | |
FU Purchases of raw materials and other supplies | | | 4 142.00 | |
FW Other purchases and external expenses | | | 383 873.00 | |
FX Taxes, duties, and similar payments | | | 225 823.00 | |
FY Salaries and Wages | | | 3 706 202.00 | |
FZ Social Security Contributions | | | 944 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 214.00 | |
GE Other Expenses | | | 21 211.00 | |
GF Total Operating Expenses (II) | | | 5 358 981.00 | |
GG - OPERATING RESULT (I - II) | | | -22 818.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GP Total financial income (V) | | | 3 064.00 | |
GR Interest and similar expenses | | | 6 173.00 | |
GU Total financial expenses (VI) | | | 6 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 398.00 | | |
HH Total exceptional expenses (VIII) | | 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201.00 | | |
HJ Employee participation in company results | | 48 147.00 | | |
HK Income tax | -12 972.00 | 63 342.00 | | -12 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 226.00 | 6 982 867.00 | | 5 339 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352 182.00 | 6 844 808.00 | | 5 352 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 956.00 | 138 059.00 | | -12 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 959.00 | 1 215.00 | 10 500.00 | 18 959.00 |
7C Grand total | 18 959.00 | 1 215.00 | 10 500.00 | 18 959.00 |
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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 | 62 834.00 | 62 834.00 | | 62 834.00 |
8C Staff and Related Accounts | 200 524.00 | 200 524.00 | | 200 524.00 |
8D Social Security and Other Social Organizations | 266 081.00 | 266 081.00 | | 266 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 790.00 | 11 790.00 | | 11 790.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 154 142.00 | 1 154 142.00 | | 1 154 142.00 |
VA Doubtful or disputed receivables | 27 097.00 | 27 097.00 | | 27 097.00 |
VB VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VH Loans with a maturity of more than one year at origin | 14 430.00 | 10 176.00 | 4 255.00 | 14 430.00 |
VM Income taxes | 69 688.00 | 69 688.00 | | 69 688.00 |
VP Miscellaneous | 21 806.00 | 21 806.00 | | 21 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 224.00 | 18 224.00 | | 18 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 025.00 | 13 025.00 | | 13 025.00 |
VS Prepaid expenses | 36 579.00 | 36 579.00 | | 36 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 791.00 | 1 329 791.00 | | 1 329 791.00 |
VW VAT | 317 159.00 | 317 159.00 | | 317 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 422.00 | 888 168.00 | 4 255.00 | 892 422.00 |
