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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 | 9 814.00 | 1 814.00 | 8 000.00 | 9 814.00 |
AH Goodwill | 6 662.00 | | 6 662.00 | 6 662.00 |
AR Technical installations, industrial equipment and tools | 37 358.00 | 30 975.00 | 6 382.00 | 37 358.00 |
AT Other tangible assets | 51 707.00 | 39 530.00 | 12 176.00 | 51 707.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 109 677.00 | 72 320.00 | 37 357.00 | 109 677.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 334 784.00 | | 334 784.00 | 334 784.00 |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CD Marketable securities | 137 449.00 | | 137 449.00 | 137 449.00 |
CF Cash and cash equivalents | 177 037.00 | | 177 037.00 | 177 037.00 |
CH Prepaid expenses | 19 222.00 | | 19 222.00 | 19 222.00 |
CJ TOTAL (II) | 679 377.00 | | 679 377.00 | 679 377.00 |
CO Grand total (0 to V) | 789 054.00 | 72 320.00 | 716 734.00 | 789 054.00 |
CU Other investments | 1 667.00 | | 1 667.00 | 1 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 384 404.00 | 533 729.00 | | 384 404.00 |
DH Retained earnings | | -125 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 394.00 | -23 747.00 | | -62 394.00 |
DL TOTAL (I) | 393 510.00 | 455 904.00 | | 393 510.00 |
DX Trade payables and related accounts | 163 107.00 | 200 570.00 | | 163 107.00 |
DY Tax and social security liabilities | 145 117.00 | 117 302.00 | | 145 117.00 |
DZ Fixed asset liabilities and related accounts | | 2 513.00 | | |
EB Prepaid income (2) | 15 000.00 | 37 164.00 | | 15 000.00 |
EC TOTAL (IV) | 323 224.00 | 357 548.00 | | 323 224.00 |
EE Grand total (I to V) | 716 734.00 | 813 452.00 | | 716 734.00 |
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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 | 1 258 532.00 | | 1 258 532.00 | 1 258 532.00 |
FJ Net sales | 1 258 532.00 | | 1 258 532.00 | 1 258 532.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 263 581.00 | |
FU Purchases of raw materials and other supplies | | | 147 611.00 | |
FV Inventory change (raw materials and supplies) | | | 1 828.00 | |
FW Other purchases and external expenses | | | 709 152.00 | |
FX Taxes, duties, and similar payments | | | 9 034.00 | |
FY Salaries and Wages | | | 278 190.00 | |
FZ Social Security Contributions | | | 176 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 325 469.00 | |
GG - OPERATING RESULT (I - II) | | | -61 888.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 011.00 | 897.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 897.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -897.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 148.00 | 1 164 077.00 | | 1 264 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 543.00 | 1 187 823.00 | | 1 326 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 394.00 | -23 747.00 | | -62 394.00 |
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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 | 107 922.00 | | 2 255.00 | 107 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 136.00 | |
I4 DECREASES Grand Total | | 500.00 | 109 677.00 | |
IO DECREASES Total including other intangible assets | | | 16 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 476.00 | | | 16 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 476.00 | | 1 588.00 | 87 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | 667.00 | 3 970.00 |
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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 | 69 444.00 | 2 877.00 | | 69 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 630.00 | 2 877.00 | | 67 630.00 |
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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 | 163 107.00 | 163 107.00 | | 163 107.00 |
8D Social Security and Other Social Organizations | 78 888.00 | 78 888.00 | | 78 888.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
UX Other trade receivables | 334 784.00 | 334 784.00 | | 334 784.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VB VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 19 222.00 | 19 222.00 | | 19 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 361.00 | 361 891.00 | 2 470.00 | 364 361.00 |
VW VAT | 60 170.00 | 60 170.00 | | 60 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 224.00 | 323 224.00 | | 323 224.00 |
