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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 | 31 484.00 | 28 643.00 | 2 840.00 | 31 484.00 |
AR Technical installations, industrial equipment and tools | 232 941.00 | 210 626.00 | 22 315.00 | 232 941.00 |
AT Other tangible assets | 712 452.00 | 678 650.00 | 33 802.00 | 712 452.00 |
BB Receivables related to investments | 200 729.00 | | 200 729.00 | 200 729.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 1 317 331.00 | 917 919.00 | 399 412.00 | 1 317 331.00 |
BT Goods | 112 477.00 | | 112 477.00 | 112 477.00 |
BX Customers and related accounts | 454 438.00 | 1 947.00 | 452 492.00 | 454 438.00 |
BZ Other receivables | 225 705.00 | | 225 705.00 | 225 705.00 |
CF Cash and cash equivalents | 701 318.00 | | 701 318.00 | 701 318.00 |
CH Prepaid expenses | 60 977.00 | | 60 977.00 | 60 977.00 |
CJ TOTAL (II) | 1 554 915.00 | 1 947.00 | 1 552 968.00 | 1 554 915.00 |
CO Grand total (0 to V) | 2 872 246.00 | 919 865.00 | 1 952 381.00 | 2 872 246.00 |
CU Other investments | 108 037.00 | | 108 037.00 | 108 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 170 348.00 | 170 348.00 | | 170 348.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -415 725.00 | -417 366.00 | | -415 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 229.00 | 1 641.00 | | -63 229.00 |
DL TOTAL (I) | 611 394.00 | 674 623.00 | | 611 394.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 397 997.00 | 444 546.00 | | 397 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 633.00 | 39 386.00 | | 61 633.00 |
DX Trade payables and related accounts | 709 346.00 | 352 477.00 | | 709 346.00 |
DY Tax and social security liabilities | 89 364.00 | 101 253.00 | | 89 364.00 |
EA Other liabilities | 32 647.00 | 20 292.00 | | 32 647.00 |
EC TOTAL (IV) | 1 290 987.00 | 957 953.00 | | 1 290 987.00 |
EE Grand total (I to V) | 1 952 381.00 | 1 632 576.00 | | 1 952 381.00 |
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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 | | | 1 795 929.00 | |
FG Production sold - services | | | 310 867.00 | |
FJ Net sales | | | 2 106 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 859.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 2 130 662.00 | |
FS Purchases of goods (including customs duties) | | | 664 134.00 | |
FT Inventory change (goods) | | | 2 920.00 | |
FU Purchases of raw materials and other supplies | | | 14 275.00 | |
FW Other purchases and external expenses | | | 686 871.00 | |
FX Taxes, duties, and similar payments | | | 16 658.00 | |
FY Salaries and Wages | | | 579 233.00 | |
FZ Social Security Contributions | | | 251 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 67 471.00 | |
GF Total Operating Expenses (II) | | | 2 375 628.00 | |
GG - OPERATING RESULT (I - II) | | | -244 967.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 175.00 | | | 7 175.00 |
HD Total exceptional income (VII) | 7 175.00 | | | 7 175.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 175.00 | -35.00 | | 7 175.00 |
HK Income tax | -177 590.00 | -159 200.00 | | -177 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 030.00 | 2 188 747.00 | | 2 138 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 258.00 | 2 187 106.00 | | 2 201 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 229.00 | 1 641.00 | | -63 229.00 |
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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 | 1 308 407.00 | | 10 338.00 | 1 308 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 340 455.00 | |
I4 DECREASES Grand Total | | 1 413.00 | 1 317 331.00 | |
IO DECREASES Total including other intangible assets | | | 31 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 945 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 484.00 | | | 31 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 360.00 | | 10 338.00 | 936 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 563.00 | | | 340 563.00 |
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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 | 876 166.00 | 43 058.00 | 1 305.00 | 876 166.00 |
PE DEPRECIATION Total including other intangible assets | 21 960.00 | 6 683.00 | | 21 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 206.00 | 36 374.00 | 1 305.00 | 854 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 709 345.00 | 709 345.00 | | 709 345.00 |
8D Social Security and Other Social Organizations | 89 364.00 | 89 364.00 | | 89 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 280.00 | 94 280.00 | | 94 280.00 |
UL Receivables related to investments | 200 729.00 | | 200 729.00 | 200 729.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 454 436.00 | 454 436.00 | | 454 436.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 397 692.00 | 145.00 | | 397 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 705.00 | 225 705.00 | | 225 705.00 |
VS Prepaid expenses | 60 977.00 | 60 977.00 | | 60 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 249.00 | 741 120.00 | 208 129.00 | 949 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 987.00 | 893 440.00 | | 1 290 987.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
