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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 | | | 9 615.00 | |
AR Technical installations, industrial equipment and tools | | | 71 558.00 | |
AT Other tangible assets | | | 71 511.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 11 169.00 | |
BJ TOTAL (I) | | | 163 852.00 | |
BT Goods | | | 7 930.00 | |
BZ Other receivables | | | 274 732.00 | |
CF Cash and cash equivalents | | | 2 128 999.00 | |
CH Prepaid expenses | | | 3 961.00 | |
CJ TOTAL (II) | | | 2 415 622.00 | |
CO Grand total (0 to V) | | | 2 579 475.00 | |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 | 1 625 779.00 | 1 625 779.00 | | 1 625 779.00 |
DH Retained earnings | 26 324.00 | -28 175.00 | | 26 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 007.00 | 54 499.00 | | -51 007.00 |
DL TOTAL (I) | 1 645 097.00 | 1 696 103.00 | | 1 645 097.00 |
DP Provisions for Risks | 5 783.00 | 5 783.00 | | 5 783.00 |
DQ Provisions for Expenses | 181 697.00 | 121 651.00 | | 181 697.00 |
DR TOTAL (IV) | 187 480.00 | 127 434.00 | | 187 480.00 |
DU Loans and Debts from Credit Institutions (3) | 19 204.00 | | | 19 204.00 |
DX Trade payables and related accounts | 107 702.00 | 235 137.00 | | 107 702.00 |
DY Tax and social security liabilities | 256 026.00 | 329 142.00 | | 256 026.00 |
DZ Fixed asset liabilities and related accounts | | 22 093.00 | | |
EA Other liabilities | 346 147.00 | 266 916.00 | | 346 147.00 |
EB Prepaid income (2) | 17 820.00 | 25 030.00 | | 17 820.00 |
EC TOTAL (IV) | 746 899.00 | 878 317.00 | | 746 899.00 |
EE Grand total (I to V) | 2 579 475.00 | 2 701 854.00 | | 2 579 475.00 |
EG Accrued income and payables due within one year | 746 899.00 | 878 317.00 | | 746 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 204.00 | | | 19 204.00 |
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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 | | | 137 722.00 | |
FD Production sold - goods | | | 1 367 849.00 | |
FJ Net sales | | | 1 505 571.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 595.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 1 522 544.00 | |
FS Purchases of goods (including customs duties) | | | 49 809.00 | |
FT Inventory change (goods) | | | 1 212.00 | |
FW Other purchases and external expenses | | | 514 134.00 | |
FX Taxes, duties, and similar payments | | | 78 991.00 | |
FY Salaries and Wages | | | 464 123.00 | |
FZ Social Security Contributions | | | 201 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 866.00 | |
GB Operating Expenses - Provisions | | | 45 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 641.00 | |
GE Other Expenses | | | 110 231.00 | |
GF Total Operating Expenses (II) | | | 1 628 192.00 | |
GG - OPERATING RESULT (I - II) | | | -105 648.00 | |
GL Other interest and similar income | | | 5 059.00 | |
GP Total financial income (V) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 290.00 | 2 671.00 | | 50 290.00 |
HD Total exceptional income (VII) | 50 290.00 | 2 671.00 | | 50 290.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 582.00 | 2 671.00 | | 49 582.00 |
HK Income tax | | 8 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 893.00 | 1 922 197.00 | | 1 577 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 900.00 | 1 867 698.00 | | 1 628 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 007.00 | 54 499.00 | | -51 007.00 |
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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 | 923 545.00 | | 54 721.00 | 923 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 169.00 | |
I4 DECREASES Grand Total | | 14 313.00 | 963 953.00 | |
IO DECREASES Total including other intangible assets | | | 25 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 313.00 | 927 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 111.00 | | 7 031.00 | 18 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 265.00 | | 47 690.00 | 894 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 169.00 | | | 11 169.00 |
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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 | 544 978.00 | 86 866.00 | | 544 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 14 111.00 | 1 416.00 | | 14 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 867.00 | 85 451.00 | | 530 867.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 127 434.00 | 75 641.00 | 15 595.00 | 127 434.00 |
6E on fixed assets – tangible | 122 659.00 | 45 596.00 | | 122 659.00 |
6T Receivables | 2 900.00 | | | 2 900.00 |
7B Total provisions for depreciation | 125 559.00 | 45 596.00 | | 125 559.00 |
7C Grand total | 252 993.00 | 121 237.00 | 15 595.00 | 252 993.00 |
UE of which provisions and reversals: - Operating | | 121 237.00 | 15 595.00 | |
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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 | 107 701.00 | 107 701.00 | | 107 701.00 |
8C Staff and Related Accounts | 85 579.00 | 85 579.00 | | 85 579.00 |
8D Social Security and Other Social Organizations | 110 863.00 | 110 863.00 | | 110 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 147.00 | 346 147.00 | | 346 147.00 |
8L Deferred income | 17 820.00 | 17 820.00 | | 17 820.00 |
UT Other financial assets | 11 169.00 | 10 000.00 | 1 169.00 | 11 169.00 |
UX Other trade receivables | 229 006.00 | 229 006.00 | | 229 006.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VH Loans with a maturity of more than one year at origin | 19 204.00 | 19 204.00 | | 19 204.00 |
VM Income taxes | 24 139.00 | 24 139.00 | | 24 139.00 |
VN Other taxes, similar payments | 5 837.00 | 5 837.00 | | 5 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 762.00 | 291 593.00 | 1 169.00 | 292 762.00 |
VW VAT | 58 896.00 | 58 896.00 | | 58 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 899.00 | 746 899.00 | | 746 899.00 |
