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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 | 314 682.00 | 248 010.00 | 66 672.00 | 314 682.00 |
AT Other tangible assets | 157 047.00 | 147 794.00 | 9 253.00 | 157 047.00 |
BH Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
BJ TOTAL (I) | 484 389.00 | 395 804.00 | 88 585.00 | 484 389.00 |
BL Raw materials, supplies | 26 618.00 | | 26 618.00 | 26 618.00 |
BP Services in progress | 40 425.00 | | 40 425.00 | 40 425.00 |
BX Customers and related accounts | 411 582.00 | | 411 582.00 | 411 582.00 |
BZ Other receivables | 165 225.00 | | 165 225.00 | 165 225.00 |
CF Cash and cash equivalents | 140 183.00 | | 140 183.00 | 140 183.00 |
CH Prepaid expenses | 16 752.00 | | 16 752.00 | 16 752.00 |
CJ TOTAL (II) | 800 785.00 | | 800 785.00 | 800 785.00 |
CO Grand total (0 to V) | 1 285 174.00 | 395 804.00 | 889 370.00 | 1 285 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 169 443.00 | 231 644.00 | | 169 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 543.00 | -62 201.00 | | -7 543.00 |
DL TOTAL (I) | 205 900.00 | 213 443.00 | | 205 900.00 |
DU Loans and Debts from Credit Institutions (3) | 394 108.00 | 483 693.00 | | 394 108.00 |
DX Trade payables and related accounts | 78 969.00 | 59 142.00 | | 78 969.00 |
DY Tax and social security liabilities | 205 613.00 | 178 793.00 | | 205 613.00 |
EA Other liabilities | 4 780.00 | | | 4 780.00 |
EC TOTAL (IV) | 683 470.00 | 721 627.00 | | 683 470.00 |
EE Grand total (I to V) | 889 370.00 | 935 071.00 | | 889 370.00 |
EG Accrued income and payables due within one year | 412 704.00 | | | 412 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 1 399 580.00 | 101 510.00 | 1 501 090.00 | 1 399 580.00 |
FJ Net sales | 1 399 580.00 | 101 510.00 | 1 501 090.00 | 1 399 580.00 |
FM Inventory production | | | 19 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FQ Other income | | | 4 471.00 | |
FR Total operating income (I) | | | 1 530 262.00 | |
FU Purchases of raw materials and other supplies | | | 188 469.00 | |
FV Inventory change (raw materials and supplies) | | | -13 847.00 | |
FW Other purchases and external expenses | | | 429 314.00 | |
FX Taxes, duties, and similar payments | | | 12 906.00 | |
FY Salaries and Wages | | | 620 225.00 | |
FZ Social Security Contributions | | | 264 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 607.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 1 541 179.00 | |
GG - OPERATING RESULT (I - II) | | | -10 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 944.00 | |
GN Positive exchange differences | | | 5 422.00 | |
GP Total financial income (V) | | | 8 366.00 | |
GR Interest and similar expenses | | | 4 992.00 | |
GU Total financial expenses (VI) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 903.00 | 14 617.00 | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 628.00 | 1 225 031.00 | | 1 538 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 171.00 | 1 287 232.00 | | 1 546 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 543.00 | -62 201.00 | | -7 543.00 |
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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 | 468 641.00 | | 15 748.00 | 468 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 660.00 | |
I4 DECREASES Grand Total | | | 484 389.00 | |
IO DECREASES Total including other intangible assets | | | 314 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 638.00 | | 11 044.00 | 303 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 843.00 | | 3 204.00 | 153 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 160.00 | | 1 500.00 | 11 160.00 |
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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 | 360 198.00 | 35 607.00 | | 360 198.00 |
PE DEPRECIATION Total including other intangible assets | 220 373.00 | 27 637.00 | | 220 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 825.00 | 7 969.00 | | 139 825.00 |
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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 | 78 969.00 | 78 969.00 | | 78 969.00 |
8C Staff and Related Accounts | 51 150.00 | 51 150.00 | | 51 150.00 |
8D Social Security and Other Social Organizations | 69 573.00 | 69 573.00 | | 69 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
UT Other financial assets | 12 660.00 | | 12 660.00 | 12 660.00 |
UX Other trade receivables | 411 582.00 | 411 582.00 | | 411 582.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VC Group and associates | 161 130.00 | 161 130.00 | | 161 130.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 393 694.00 | 122 928.00 | 270 766.00 | 393 694.00 |
VK Loans repaid during the year | 89 343.00 | | | 89 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 16 752.00 | 16 752.00 | | 16 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 219.00 | 593 559.00 | 12 660.00 | 606 219.00 |
VW VAT | 82 107.00 | 82 107.00 | | 82 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 470.00 | 412 704.00 | 270 766.00 | 683 470.00 |
