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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 | 33 184.00 | 27 996.00 | 5 188.00 | 33 184.00 |
AH Goodwill | 98 444.00 | | 98 444.00 | 98 444.00 |
AR Technical installations, industrial equipment and tools | 107 502.00 | 83 261.00 | 24 240.00 | 107 502.00 |
AT Other tangible assets | 438 383.00 | 389 890.00 | 48 492.00 | 438 383.00 |
AV Fixed assets in progress | 11 077.00 | | 11 077.00 | 11 077.00 |
BF Loans | | | | |
BH Other financial assets | 20 794.00 | | 20 794.00 | 20 794.00 |
BJ TOTAL (I) | 709 387.00 | 501 148.00 | 208 238.00 | 709 387.00 |
BL Raw materials, supplies | 16 554.00 | | 16 554.00 | 16 554.00 |
BT Goods | 23 652.00 | | 23 652.00 | 23 652.00 |
BX Customers and related accounts | 317 572.00 | | 317 572.00 | 317 572.00 |
BZ Other receivables | 24 221.00 | | 24 221.00 | 24 221.00 |
CF Cash and cash equivalents | 120 210.00 | | 120 210.00 | 120 210.00 |
CH Prepaid expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 514 488.00 | | 514 488.00 | 514 488.00 |
CO Grand total (0 to V) | 1 223 876.00 | 501 148.00 | 722 727.00 | 1 223 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 451 113.00 | 475 435.00 | | 451 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 572.00 | -25 871.00 | | -107 572.00 |
DL TOTAL (I) | 398 541.00 | 504 563.00 | | 398 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 567.00 | | |
DX Trade payables and related accounts | 172 373.00 | 111 788.00 | | 172 373.00 |
DY Tax and social security liabilities | 150 312.00 | 123 644.00 | | 150 312.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 324 186.00 | 242 000.00 | | 324 186.00 |
EE Grand total (I to V) | 722 727.00 | 746 564.00 | | 722 727.00 |
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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 | | | 512 830.00 | |
FD Production sold - goods | | | 1 075 375.00 | |
FG Production sold - services | | | 117 749.00 | |
FJ Net sales | | | 1 705 955.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FQ Other income | | | 4 081.00 | |
FR Total operating income (I) | | | 1 716 382.00 | |
FS Purchases of goods (including customs duties) | | | 256 198.00 | |
FT Inventory change (goods) | | | 9 850.00 | |
FU Purchases of raw materials and other supplies | | | 6 389.00 | |
FV Inventory change (raw materials and supplies) | | | -3 128.00 | |
FW Other purchases and external expenses | | | 528 265.00 | |
FX Taxes, duties, and similar payments | | | 26 823.00 | |
FY Salaries and Wages | | | 708 798.00 | |
FZ Social Security Contributions | | | 228 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 1 820 589.00 | |
GG - OPERATING RESULT (I - II) | | | -104 206.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 327.00 | 15 264.00 | | 6 327.00 |
HD Total exceptional income (VII) | 6 327.00 | 15 264.00 | | 6 327.00 |
HE Exceptional expenses on management operations | 7 622.00 | 32 893.00 | | 7 622.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 7 793.00 | 32 893.00 | | 7 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | -17 628.00 | | -1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 709.00 | 1 771 764.00 | | 1 722 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 281.00 | 1 797 635.00 | | 1 830 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 572.00 | -25 871.00 | | -107 572.00 |
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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 | 693 955.00 | | 27 688.00 | 693 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 505.00 | 20 794.00 | |
I4 DECREASES Grand Total | | 12 259.00 | 709 384.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 131 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 054.00 | 556 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 724.00 | | 1 605.00 | 130 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 932.00 | | 26 083.00 | 540 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 299.00 | | | 22 299.00 |
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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 | 451 575.00 | 56 653.00 | 7 082.00 | 451 575.00 |
PE DEPRECIATION Total including other intangible assets | 25 906.00 | 2 618.00 | 528.00 | 25 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 669.00 | 54 035.00 | 6 554.00 | 425 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 971.00 | | 971.00 | 971.00 |
7B Total provisions for depreciation | 971.00 | | 971.00 | 971.00 |
7C Grand total | 971.00 | | 971.00 | 971.00 |
UE of which provisions and reversals: - Operating | | | 971.00 | |
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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 | 172 373.00 | 172 373.00 | | 172 373.00 |
8C Staff and Related Accounts | 79 304.00 | 79 304.00 | | 79 304.00 |
8D Social Security and Other Social Organizations | 50 697.00 | 50 697.00 | | 50 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 20 794.00 | | 20 794.00 | 20 794.00 |
UX Other trade receivables | 317 572.00 | 317 572.00 | | 317 572.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
UZ Social Security, other social security organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
VB VAT | 19 198.00 | 19 198.00 | | 19 198.00 |
VK Loans repaid during the year | 6 388.00 | | | 6 388.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 523.00 | 14 523.00 | | 14 523.00 |
VS Prepaid expenses | 12 277.00 | 12 277.00 | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 863.00 | 354 069.00 | 20 794.00 | 374 863.00 |
VW VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 182.00 | 324 182.00 | | 324 182.00 |
