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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 79 580.00 | 75 584.00 | 3 996.00 | 79 580.00 |
AT Other tangible assets | 660 655.00 | 535 373.00 | 125 282.00 | 660 655.00 |
BD Other fixed assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 761 028.00 | 610 957.00 | 150 071.00 | 761 028.00 |
BX Customers and related accounts | 246 254.00 | | 246 254.00 | 246 254.00 |
BZ Other receivables | 73 908.00 | | 73 908.00 | 73 908.00 |
CF Cash and cash equivalents | 524 188.00 | | 524 188.00 | 524 188.00 |
CH Prepaid expenses | 123 769.00 | | 123 769.00 | 123 769.00 |
CJ TOTAL (II) | 968 119.00 | | 968 119.00 | 968 119.00 |
CO Grand total (0 to V) | 1 729 147.00 | 610 957.00 | 1 118 190.00 | 1 729 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DE Statutory or contractual reserves | 526 734.00 | 563 080.00 | | 526 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 613.00 | -36 346.00 | | -32 613.00 |
DL TOTAL (I) | 566 281.00 | 598 894.00 | | 566 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 722.00 | 105 363.00 | | 109 722.00 |
DX Trade payables and related accounts | 171 368.00 | 188 549.00 | | 171 368.00 |
DY Tax and social security liabilities | 270 451.00 | 358 666.00 | | 270 451.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 551 909.00 | 852 909.00 | | 551 909.00 |
EE Grand total (I to V) | 1 118 190.00 | 1 451 803.00 | | 1 118 190.00 |
EG Accrued income and payables due within one year | 551 909.00 | 852 909.00 | | 551 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 2 871 767.00 | 493.00 | 2 872 261.00 | 2 871 767.00 |
FJ Net sales | 2 871 767.00 | 493.00 | 2 872 261.00 | 2 871 767.00 |
FO Operating subsidies | | | 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 643.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 921 577.00 | |
FU Purchases of raw materials and other supplies | | | 41 832.00 | |
FW Other purchases and external expenses | | | 1 847 769.00 | |
FX Taxes, duties, and similar payments | | | 44 444.00 | |
FY Salaries and Wages | | | 784 217.00 | |
FZ Social Security Contributions | | | 261 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 598.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 025 741.00 | |
GG - OPERATING RESULT (I - II) | | | -104 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 643.00 | 36 295.00 | | 48 643.00 |
HB Exceptional income from capital transactions | 83 300.00 | 167 400.00 | | 83 300.00 |
HD Total exceptional income (VII) | 83 300.00 | 167 400.00 | | 83 300.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 11 639.00 | 15 807.00 | | 11 639.00 |
HH Total exceptional expenses (VIII) | 11 639.00 | 15 852.00 | | 11 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 661.00 | 151 548.00 | | 71 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 995.00 | 3 272 779.00 | | 3 004 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 608.00 | 3 309 125.00 | | 3 037 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 613.00 | -36 346.00 | | -32 613.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 691.00 | | 6 719.00 | 1 117 691.00 |
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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 | 917 102.00 | 45 598.00 | 351 742.00 | 917 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 102.00 | 45 598.00 | 351 742.00 | 917 102.00 |
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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 | 171 368.00 | 171 368.00 | | 171 368.00 |
8C Staff and Related Accounts | 110 268.00 | 110 268.00 | | 110 268.00 |
8D Social Security and Other Social Organizations | 64 767.00 | 64 767.00 | | 64 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 356.00 | | 356.00 | 356.00 |
UX Other trade receivables | 246 254.00 | 246 254.00 | | 246 254.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VI Group and Associates | 109 722.00 | 109 722.00 | | 109 722.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 134.00 | 69 134.00 | | 69 134.00 |
VS Prepaid expenses | 123 769.00 | 123 769.00 | | 123 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 286.00 | 443 931.00 | 356.00 | 444 286.00 |
VW VAT | 92 833.00 | 92 833.00 | | 92 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 909.00 | 551 909.00 | | 551 909.00 |
