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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 | 286 523.00 | 229 579.00 | 56 944.00 | 286 523.00 |
AR Technical installations, industrial equipment and tools | 81 231.00 | 76 472.00 | 4 758.00 | 81 231.00 |
AT Other tangible assets | 576 398.00 | 431 071.00 | 145 327.00 | 576 398.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 944 451.00 | 737 122.00 | 207 329.00 | 944 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 859 669.00 | 2 400.00 | 857 269.00 | 859 669.00 |
BZ Other receivables | 151 427.00 | | 151 427.00 | 151 427.00 |
CF Cash and cash equivalents | 142 214.00 | | 142 214.00 | 142 214.00 |
CH Prepaid expenses | 59 529.00 | | 59 529.00 | 59 529.00 |
CJ TOTAL (II) | 1 212 839.00 | 2 400.00 | 1 210 439.00 | 1 212 839.00 |
CO Grand total (0 to V) | 2 157 290.00 | 739 522.00 | 1 417 768.00 | 2 157 290.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 133 749.00 | 113 106.00 | | 133 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 871.00 | 20 644.00 | | -26 871.00 |
DL TOTAL (I) | 274 128.00 | 300 999.00 | | 274 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 490.00 | 134 646.00 | | 130 490.00 |
DX Trade payables and related accounts | 691 383.00 | 879 679.00 | | 691 383.00 |
DY Tax and social security liabilities | 320 038.00 | 332 657.00 | | 320 038.00 |
EA Other liabilities | 1 729.00 | 105.00 | | 1 729.00 |
EC TOTAL (IV) | 1 143 640.00 | 1 368 498.00 | | 1 143 640.00 |
EE Grand total (I to V) | 1 417 768.00 | 1 669 497.00 | | 1 417 768.00 |
EG Accrued income and payables due within one year | 1 143 640.00 | 1 368 498.00 | | 1 143 640.00 |
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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 | 270 900.00 | | 270 900.00 | 270 900.00 |
FG Production sold - services | 6 538 343.00 | | 6 538 343.00 | 6 538 343.00 |
FJ Net sales | 6 809 243.00 | | 6 809 243.00 | 6 809 243.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 824 715.00 | |
FS Purchases of goods (including customs duties) | | | 303 604.00 | |
FU Purchases of raw materials and other supplies | | | 128 251.00 | |
FW Other purchases and external expenses | | | 4 865 806.00 | |
FX Taxes, duties, and similar payments | | | 40 010.00 | |
FY Salaries and Wages | | | 1 102 816.00 | |
FZ Social Security Contributions | | | 301 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 6 835 549.00 | |
GG - OPERATING RESULT (I - II) | | | -10 834.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 457.00 | 24 402.00 | | 8 457.00 |
HA Exceptional income from management transactions | | 1 895.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 895.00 | | |
HE Exceptional expenses on management operations | 17 226.00 | 17 714.00 | | 17 226.00 |
HH Total exceptional expenses (VIII) | 17 226.00 | 17 714.00 | | 17 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 226.00 | -5 820.00 | | -17 226.00 |
HK Income tax | -1 252.00 | -2 730.00 | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 824 715.00 | 7 390 552.00 | | 6 824 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851 586.00 | 7 369 909.00 | | 6 851 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 871.00 | 20 644.00 | | -26 871.00 |
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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 | 932 142.00 | | 24 883.00 | 932 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 12 574.00 | 944 451.00 | |
IO DECREASES Total including other intangible assets | | 3 380.00 | 286 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 194.00 | 657 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 688.00 | | 6 215.00 | 283 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 155.00 | | 18 668.00 | 648 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 656 115.00 | 93 580.00 | 12 574.00 | 656 115.00 |
PE DEPRECIATION Total including other intangible assets | 197 641.00 | 35 318.00 | 3 380.00 | 197 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 475.00 | 58 262.00 | 9 194.00 | 458 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
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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 | 691 383.00 | 691 383.00 | | 691 383.00 |
8C Staff and Related Accounts | 97 233.00 | 97 233.00 | | 97 233.00 |
8D Social Security and Other Social Organizations | 79 891.00 | 79 891.00 | | 79 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 856 069.00 | 856 069.00 | | 856 069.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 137 422.00 | 137 422.00 | | 137 422.00 |
VH Loans with a maturity of more than one year at origin | 5 622.00 | 5 622.00 | | 5 622.00 |
VI Group and Associates | 130 490.00 | 130 490.00 | | 130 490.00 |
VK Loans repaid during the year | 33 558.00 | | | 33 558.00 |
VM Income taxes | 9 342.00 | 9 342.00 | | 9 342.00 |
VP Miscellaneous | 3 288.00 | 3 288.00 | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 731.00 | 6 731.00 | | 6 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 59 529.00 | 59 529.00 | | 59 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 925.00 | 1 070 925.00 | | 1 070 925.00 |
VW VAT | 136 182.00 | 136 182.00 | | 136 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 262.00 | 1 149 262.00 | | 1 149 262.00 |
