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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 | 48 286.00 | 46 338.00 | 1 948.00 | 48 286.00 |
AH Goodwill | 472 592.00 | | 472 592.00 | 472 592.00 |
AR Technical installations, industrial equipment and tools | 148 956.00 | 139 229.00 | 9 728.00 | 148 956.00 |
AT Other tangible assets | 151 958.00 | 139 476.00 | 12 482.00 | 151 958.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 849 431.00 | 325 042.00 | 524 390.00 | 849 431.00 |
BL Raw materials, supplies | 24 379.00 | | 24 379.00 | 24 379.00 |
BX Customers and related accounts | 414 557.00 | 17 999.00 | 396 558.00 | 414 557.00 |
BZ Other receivables | 42 128.00 | | 42 128.00 | 42 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 469 400.00 | | 469 400.00 | 469 400.00 |
CH Prepaid expenses | 33 509.00 | | 33 509.00 | 33 509.00 |
CJ TOTAL (II) | 983 973.00 | 17 999.00 | 965 974.00 | 983 973.00 |
CO Grand total (0 to V) | 1 833 405.00 | 343 041.00 | 1 490 364.00 | 1 833 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 654.00 | 205 654.00 | | 205 654.00 |
DD Legal reserve (1) | 20 565.00 | 20 565.00 | | 20 565.00 |
DG Other reserves | 450 375.00 | 553 013.00 | | 450 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 615.00 | 47 362.00 | | -21 615.00 |
DL TOTAL (I) | 654 978.00 | 826 594.00 | | 654 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 912.00 | 76 152.00 | | 62 912.00 |
DW Advances and down payments received on current orders | 98 312.00 | 74 524.00 | | 98 312.00 |
DX Trade payables and related accounts | 398 395.00 | 321 281.00 | | 398 395.00 |
DY Tax and social security liabilities | 174 111.00 | 207 734.00 | | 174 111.00 |
EA Other liabilities | 101 656.00 | 52 875.00 | | 101 656.00 |
EB Prepaid income (2) | | 9 149.00 | | |
EC TOTAL (IV) | 835 385.00 | 741 716.00 | | 835 385.00 |
EE Grand total (I to V) | 1 490 364.00 | 1 568 310.00 | | 1 490 364.00 |
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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 | 1 568 812.00 | 153 650.00 | 1 722 463.00 | 1 568 812.00 |
FJ Net sales | 1 568 812.00 | 153 650.00 | 1 722 463.00 | 1 568 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 24 108.00 | |
FR Total operating income (I) | | | 1 747 633.00 | |
FU Purchases of raw materials and other supplies | | | 80 493.00 | |
FV Inventory change (raw materials and supplies) | | | 4 760.00 | |
FW Other purchases and external expenses | | | 923 925.00 | |
FX Taxes, duties, and similar payments | | | 44 069.00 | |
FY Salaries and Wages | | | 481 581.00 | |
FZ Social Security Contributions | | | 210 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 012.00 | |
GE Other Expenses | | | 7 108.00 | |
GF Total Operating Expenses (II) | | | 1 771 740.00 | |
GG - OPERATING RESULT (I - II) | | | -24 107.00 | |
GL Other interest and similar income | | | 109.00 | |
GO Net income from sales of marketable securities | | | 2 605.00 | |
GP Total financial income (V) | | | 2 713.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 346.00 | 1 973 603.00 | | 1 750 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 962.00 | 1 926 241.00 | | 1 771 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 615.00 | 47 362.00 | | -21 615.00 |
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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 | 841 168.00 | | 19 681.00 | 841 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 418.00 | 27 640.00 | |
I4 DECREASES Grand Total | | 11 418.00 | 849 432.00 | |
IO DECREASES Total including other intangible assets | | | 520 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 329.00 | | 549.00 | 520 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 218.00 | | 5 696.00 | 295 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 622.00 | | 13 436.00 | 25 622.00 |
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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 | 10 152.00 | 6 228.00 | | 10 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 351.00 | | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 801.00 | 6 228.00 | | 5 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 049.00 | 3 012.00 | 1 062.00 | 16 049.00 |
7B Total provisions for depreciation | 16 049.00 | 3 012.00 | 1 062.00 | 16 049.00 |
7C Grand total | 16 049.00 | 3 012.00 | 1 062.00 | 16 049.00 |
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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 | 62 912.00 | | 62 912.00 | 62 912.00 |
8B Suppliers and Related Accounts | 398 395.00 | 398 395.00 | | 398 395.00 |
8C Staff and Related Accounts | 45 383.00 | 45 383.00 | | 45 383.00 |
8D Social Security and Other Social Organizations | 51 174.00 | 51 174.00 | | 51 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 656.00 | 101 656.00 | | 101 656.00 |
UP Loans | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 23 300.00 | | | 23 300.00 |
UX Other trade receivables | 382 613.00 | | | 382 613.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
UZ Social Security, other social security organizations | 1 125.00 | | | 1 125.00 |
VA Doubtful or disputed receivables | 31 944.00 | | | 31 944.00 |
VB VAT | 3 609.00 | | | 3 609.00 |
VM Income taxes | 32 336.00 | | | 32 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 725.00 | 10 725.00 | | 10 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | | | 4 550.00 |
VS Prepaid expenses | 33 509.00 | | | 33 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 594.00 | 462 349.00 | 55 244.00 | 517 594.00 |
VW VAT | 66 829.00 | 66 829.00 | | 66 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 074.00 | 674 162.00 | 62 912.00 | 737 074.00 |
