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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 | 162 539.00 | 162 539.00 | | 162 539.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 738.00 | 11.00 | 749.00 |
AT Other tangible assets | 78 907.00 | 72 998.00 | 5 909.00 | 78 907.00 |
BD Other fixed assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 260 252.00 | 236 275.00 | 23 977.00 | 260 252.00 |
BN Goods in progress | 118 203.00 | | 118 203.00 | 118 203.00 |
BX Customers and related accounts | 230 123.00 | | 230 123.00 | 230 123.00 |
BZ Other receivables | 113 183.00 | | 113 183.00 | 113 183.00 |
CF Cash and cash equivalents | 67 024.00 | | 67 024.00 | 67 024.00 |
CH Prepaid expenses | 10 026.00 | | 10 026.00 | 10 026.00 |
CJ TOTAL (II) | 538 560.00 | | 538 560.00 | 538 560.00 |
CO Grand total (0 to V) | 798 812.00 | 236 275.00 | 562 537.00 | 798 812.00 |
CP Shares due in less than one year | 8 953.00 | | | 8 953.00 |
CU Other investments | 7 183.00 | | 7 183.00 | 7 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 149 779.00 | 147 189.00 | | 149 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 544.00 | 2 590.00 | | -19 544.00 |
DL TOTAL (I) | 218 235.00 | 237 779.00 | | 218 235.00 |
DU Loans and Debts from Credit Institutions (3) | 25 655.00 | 44 322.00 | | 25 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 1 397.00 | | 1 124.00 |
DX Trade payables and related accounts | 132 383.00 | 105 186.00 | | 132 383.00 |
DY Tax and social security liabilities | 97 202.00 | 132 033.00 | | 97 202.00 |
EA Other liabilities | 87 937.00 | | | 87 937.00 |
EC TOTAL (IV) | 344 302.00 | 282 938.00 | | 344 302.00 |
EE Grand total (I to V) | 562 537.00 | 520 717.00 | | 562 537.00 |
EG Accrued income and payables due within one year | 337 805.00 | 282 938.00 | | 337 805.00 |
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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 | 749 773.00 | | 749 773.00 | 749 773.00 |
FJ Net sales | 749 773.00 | | 749 773.00 | 749 773.00 |
FM Inventory production | | | 11 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 588.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 770 116.00 | |
FW Other purchases and external expenses | | | 289 818.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 390 210.00 | |
FZ Social Security Contributions | | | 163 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 856 655.00 | |
GG - OPERATING RESULT (I - II) | | | -86 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -69 058.00 | -83 479.00 | | -69 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 116.00 | 761 643.00 | | 770 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 660.00 | 759 053.00 | | 789 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 544.00 | 2 590.00 | | -19 544.00 |
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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 | 257 217.00 | | 3 034.00 | 257 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 057.00 | |
I4 DECREASES Grand Total | | | 260 252.00 | |
IO DECREASES Total including other intangible assets | | | 162 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 539.00 | | | 162 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 701.00 | | 2 955.00 | 76 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 978.00 | | 79.00 | 17 978.00 |
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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 | 231 001.00 | 5 274.00 | | 231 001.00 |
PE DEPRECIATION Total including other intangible assets | 161 367.00 | 1 172.00 | | 161 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 634.00 | 4 102.00 | | 69 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
8B Suppliers and Related Accounts | 132 383.00 | 132 383.00 | | 132 383.00 |
8C Staff and Related Accounts | 24 806.00 | 24 806.00 | | 24 806.00 |
8D Social Security and Other Social Organizations | 40 577.00 | 40 577.00 | | 40 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 937.00 | 87 937.00 | | 87 937.00 |
UT Other financial assets | 8 953.00 | 8 953.00 | | 8 953.00 |
UX Other trade receivables | 230 123.00 | 230 123.00 | | 230 123.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 21 666.00 | 21 666.00 | | 21 666.00 |
VC Group and associates | 75 550.00 | 75 550.00 | | 75 550.00 |
VH Loans with a maturity of more than one year at origin | 25 655.00 | 19 158.00 | 6 497.00 | 25 655.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 18 667.00 | | | 18 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 968.00 | 11 968.00 | | 11 968.00 |
VS Prepaid expenses | 10 026.00 | 10 026.00 | | 10 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 286.00 | 362 286.00 | | 362 286.00 |
VW VAT | 26 374.00 | 26 374.00 | | 26 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 302.00 | 337 805.00 | 6 497.00 | 344 302.00 |
