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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 | 26 450.00 | 10 229.00 | 16 221.00 | 26 450.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 13 755.00 | 11 116.00 | 2 639.00 | 13 755.00 |
AT Other tangible assets | 217 090.00 | 147 354.00 | 69 736.00 | 217 090.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 278 842.00 | 168 699.00 | 110 143.00 | 278 842.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 108 918.00 | | 108 918.00 | 108 918.00 |
BV Advances and down payments on orders | 14 346.00 | | 14 346.00 | 14 346.00 |
BX Customers and related accounts | 1 105 106.00 | 65 834.00 | 1 039 273.00 | 1 105 106.00 |
BZ Other receivables | 227 158.00 | | 227 158.00 | 227 158.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 571 335.00 | | 571 335.00 | 571 335.00 |
CH Prepaid expenses | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 2 049 739.00 | 65 834.00 | 1 983 906.00 | 2 049 739.00 |
CO Grand total (0 to V) | 2 328 582.00 | 234 533.00 | 2 094 049.00 | 2 328 582.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CR Shares due in more than one year | 80 340.00 | | | 80 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 914 365.00 | 830 378.00 | | 914 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 686.00 | 128 987.00 | | -94 686.00 |
DL TOTAL (I) | 989 079.00 | 1 128 765.00 | | 989 079.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 45.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 413.00 | 63 109.00 | | 86 413.00 |
DX Trade payables and related accounts | 713 618.00 | 674 071.00 | | 713 618.00 |
DY Tax and social security liabilities | 271 422.00 | 330 392.00 | | 271 422.00 |
DZ Fixed asset liabilities and related accounts | 15 800.00 | 7 800.00 | | 15 800.00 |
EA Other liabilities | 4 073.00 | 34 399.00 | | 4 073.00 |
EB Prepaid income (2) | 13 551.00 | | | 13 551.00 |
EC TOTAL (IV) | 1 104 970.00 | 1 109 816.00 | | 1 104 970.00 |
EE Grand total (I to V) | 2 094 049.00 | 2 238 581.00 | | 2 094 049.00 |
EG Accrued income and payables due within one year | 1 104 970.00 | 1 109 816.00 | | 1 104 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 45.00 | | 92.00 |
EI Including equity loans | 86 413.00 | | | 86 413.00 |
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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 | 13 782.00 | | 13 782.00 | 13 782.00 |
FG Production sold - services | 2 577 576.00 | | 2 577 576.00 | 2 577 576.00 |
FJ Net sales | 2 591 359.00 | | 2 591 359.00 | 2 591 359.00 |
FM Inventory production | | | -175 565.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 297.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 2 460 908.00 | |
FU Purchases of raw materials and other supplies | | | 791 630.00 | |
FV Inventory change (raw materials and supplies) | | | -764.00 | |
FW Other purchases and external expenses | | | 1 091 741.00 | |
FX Taxes, duties, and similar payments | | | 15 835.00 | |
FY Salaries and Wages | | | 429 520.00 | |
FZ Social Security Contributions | | | 214 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 556 326.00 | |
GG - OPERATING RESULT (I - II) | | | -95 417.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 2 336.00 | | 770.00 |
HB Exceptional income from capital transactions | 500.00 | 417.00 | | 500.00 |
HD Total exceptional income (VII) | 1 270.00 | 2 753.00 | | 1 270.00 |
HE Exceptional expenses on management operations | 583.00 | 1 418.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 1 418.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | 1 335.00 | | 687.00 |
HK Income tax | | 44 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 489.00 | 2 360 764.00 | | 2 462 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 174.00 | 2 231 777.00 | | 2 557 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 686.00 | 128 987.00 | | -94 686.00 |
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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 | 244 091.00 | | 34 752.00 | 244 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 278 842.00 | |
IO DECREASES Total including other intangible assets | | | 35 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 670.00 | | 15 928.00 | 19 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 021.00 | | 18 824.00 | 220 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 154 787.00 | 13 911.00 | | 154 787.00 |
PE DEPRECIATION Total including other intangible assets | 9 455.00 | 774.00 | | 9 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 333.00 | 13 137.00 | | 145 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 834.00 | | | 65 834.00 |
7B Total provisions for depreciation | 65 834.00 | | | 65 834.00 |
7C Grand total | 65 834.00 | | | 65 834.00 |
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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 | 713 618.00 | 713 618.00 | | 713 618.00 |
8C Staff and Related Accounts | 30 487.00 | 30 487.00 | | 30 487.00 |
8D Social Security and Other Social Organizations | 35 548.00 | 35 548.00 | | 35 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
8L Deferred income | 13 551.00 | 13 551.00 | | 13 551.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 1 024 766.00 | 1 024 766.00 | | 1 024 766.00 |
UZ Social Security, other social security organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
VA Doubtful or disputed receivables | 80 340.00 | 80 340.00 | | 80 340.00 |
VB VAT | 92 310.00 | 92 310.00 | | 92 310.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 86 467.00 | 86 467.00 | | 86 467.00 |
VM Income taxes | 42 068.00 | 42 068.00 | | 42 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 135.00 | 15 135.00 | | 15 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 171.00 | 91 171.00 | | 91 171.00 |
VS Prepaid expenses | 12 676.00 | 12 676.00 | | 12 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 341.00 | 1 348 341.00 | | 1 348 341.00 |
VW VAT | 190 198.00 | 190 198.00 | | 190 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 970.00 | 1 104 970.00 | | 1 104 970.00 |
