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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 175 161.00 | 129 572.00 | 45 588.00 | 175 161.00 |
AT Other tangible assets | 74 309.00 | 37 051.00 | 37 258.00 | 74 309.00 |
BH Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BJ TOTAL (I) | 268 581.00 | 167 652.00 | 100 929.00 | 268 581.00 |
BL Raw materials, supplies | 29 034.00 | | 29 034.00 | 29 034.00 |
BX Customers and related accounts | 85 486.00 | 1 733.00 | 83 753.00 | 85 486.00 |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CD Marketable securities | 7 381.00 | | 7 381.00 | 7 381.00 |
CF Cash and cash equivalents | 36 061.00 | | 36 061.00 | 36 061.00 |
CH Prepaid expenses | 23 340.00 | | 23 340.00 | 23 340.00 |
CJ TOTAL (II) | 185 239.00 | 1 733.00 | 183 507.00 | 185 239.00 |
CO Grand total (0 to V) | 453 820.00 | 169 384.00 | 284 436.00 | 453 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 60 645.00 | 60 645.00 | | 60 645.00 |
DH Retained earnings | 41 432.00 | 76 273.00 | | 41 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 345.00 | -34 842.00 | | -151 345.00 |
DL TOTAL (I) | -30 212.00 | 121 133.00 | | -30 212.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 887.00 | 17 227.00 | | 6 887.00 |
DX Trade payables and related accounts | 55 324.00 | 45 089.00 | | 55 324.00 |
DY Tax and social security liabilities | 171 853.00 | 153 581.00 | | 171 853.00 |
EA Other liabilities | 4 577.00 | 5 570.00 | | 4 577.00 |
EB Prepaid income (2) | 16 008.00 | | | 16 008.00 |
EC TOTAL (IV) | 314 648.00 | 221 467.00 | | 314 648.00 |
EE Grand total (I to V) | 284 436.00 | 342 600.00 | | 284 436.00 |
EG Accrued income and payables due within one year | 314 648.00 | 221 467.00 | | 314 648.00 |
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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 | 965 483.00 | | 965 483.00 | 965 483.00 |
FJ Net sales | 965 483.00 | | 965 483.00 | 965 483.00 |
FO Operating subsidies | | | 1 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 496.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 973 766.00 | |
FU Purchases of raw materials and other supplies | | | 169 900.00 | |
FV Inventory change (raw materials and supplies) | | | -6 530.00 | |
FW Other purchases and external expenses | | | 202 292.00 | |
FX Taxes, duties, and similar payments | | | 59 981.00 | |
FY Salaries and Wages | | | 471 065.00 | |
FZ Social Security Contributions | | | 204 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 405.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 127 191.00 | |
GG - OPERATING RESULT (I - II) | | | -153 425.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 219.00 | | | 2 219.00 |
HD Total exceptional income (VII) | 2 219.00 | 197 000.00 | | 2 219.00 |
HE Exceptional expenses on management operations | 70.00 | 10 090.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 144.00 | 10 090.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | 186 910.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 990.00 | 1 012 561.00 | | 975 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 335.00 | 1 047 403.00 | | 1 127 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 345.00 | -34 842.00 | | -151 345.00 |
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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 | 448 830.00 | | 3 395.00 | 448 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 11 985.00 | |
I4 DECREASES Grand Total | | 183 644.00 | 268 581.00 | |
IO DECREASES Total including other intangible assets | | | 7 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 570.00 | 249 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 126.00 | | | 7 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 645.00 | | 3 395.00 | 429 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 059.00 | | | 12 059.00 |
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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 | 326 681.00 | 24 540.00 | 183 570.00 | 326 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 653.00 | 24 540.00 | 183 570.00 | 325 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 328.00 | | -1 405.00 | 328.00 |
7B Total provisions for depreciation | 328.00 | | -1 405.00 | 328.00 |
7C Grand total | 328.00 | | -1 405.00 | 328.00 |
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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 | 55 324.00 | 55 324.00 | | 55 324.00 |
8C Staff and Related Accounts | 60 958.00 | 60 958.00 | | 60 958.00 |
8D Social Security and Other Social Organizations | 102 311.00 | 102 311.00 | | 102 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
8L Deferred income | 16 008.00 | 16 008.00 | | 16 008.00 |
UT Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
UX Other trade receivables | 83 753.00 | 83 753.00 | | 83 753.00 |
UZ Social Security, other social security organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
VA Doubtful or disputed receivables | 1 733.00 | 1 733.00 | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 6 887.00 | 6 887.00 | | 6 887.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 583.00 | 8 583.00 | | 8 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 23 340.00 | 23 340.00 | | 23 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 749.00 | 112 764.00 | 11 985.00 | 124 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 648.00 | 314 648.00 | | 314 648.00 |
