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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 | 40 274.00 | 40 274.00 | | 40 274.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 474.00 | 3 566.00 | 908.00 | 4 474.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 45 182.00 | 43 840.00 | 1 342.00 | 45 182.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 252.00 | | 5 252.00 | 5 252.00 |
BZ Other receivables | 594 210.00 | | 594 210.00 | 594 210.00 |
CF Cash and cash equivalents | 40 869.00 | | 40 869.00 | 40 869.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 640 586.00 | | 640 586.00 | 640 586.00 |
CO Grand total (0 to V) | 685 769.00 | 43 840.00 | 641 929.00 | 685 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110.00 | 1 110.00 | | 1 110.00 |
DB Share, merger, contribution premiums, etc. | 21 890.00 | 21 890.00 | | 21 890.00 |
DH Retained earnings | -1 695 354.00 | -841 953.00 | | -1 695 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 777.00 | -853 400.00 | | 329 777.00 |
DL TOTAL (I) | -1 342 576.00 | -1 672 354.00 | | -1 342 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 255 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 986.00 | 28 386.00 | | 235 986.00 |
DX Trade payables and related accounts | 1 687 561.00 | 1 511 132.00 | | 1 687 561.00 |
DY Tax and social security liabilities | 38 805.00 | 1 192 154.00 | | 38 805.00 |
EA Other liabilities | 22 151.00 | 758 404.00 | | 22 151.00 |
EC TOTAL (IV) | 1 984 503.00 | 3 745 612.00 | | 1 984 503.00 |
EE Grand total (I to V) | 641 929.00 | 2 073 254.00 | | 641 929.00 |
EI Including equity loans | 235 986.00 | | | 235 986.00 |
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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 | 52 093.00 | | 52 093.00 | 52 093.00 |
FG Production sold - services | 2 488 311.00 | | 2 488 311.00 | 2 488 311.00 |
FJ Net sales | 2 540 404.00 | | 2 540 404.00 | 2 540 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 693.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 619 110.00 | |
FV Inventory change (raw materials and supplies) | | | 35 825.00 | |
FW Other purchases and external expenses | | | 1 378 025.00 | |
FX Taxes, duties, and similar payments | | | 37 378.00 | |
FY Salaries and Wages | | | 923 727.00 | |
FZ Social Security Contributions | | | 308 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | 43 626.00 | |
GF Total Operating Expenses (II) | | | 2 728 154.00 | |
GG - OPERATING RESULT (I - II) | | | -109 045.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 153.00 | 18 823.00 | | 17 153.00 |
HB Exceptional income from capital transactions | 431 000.00 | | | 431 000.00 |
HD Total exceptional income (VII) | 448 153.00 | 18 823.00 | | 448 153.00 |
HE Exceptional expenses on management operations | 1 770.00 | 653.00 | | 1 770.00 |
HF Exceptional expenses on capital transactions | 3 395.00 | | | 3 395.00 |
HG Exceptional depreciation and provisions | | 4 451.00 | | |
HH Total exceptional expenses (VIII) | 5 165.00 | 5 104.00 | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 987.00 | 13 719.00 | | 442 987.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 265.00 | 8 178 892.00 | | 3 067 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 488.00 | 9 032 292.00 | | 2 737 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 777.00 | -853 400.00 | | 329 777.00 |
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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 | 65 058.00 | | | 65 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | 19 875.00 | 45 183.00 | |
IO DECREASES Total including other intangible assets | | | 40 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 875.00 | 4 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 274.00 | | | 40 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 350.00 | | | 24 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 58 883.00 | 1 437.00 | 16 480.00 | 58 883.00 |
PE DEPRECIATION Total including other intangible assets | 40 274.00 | | | 40 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 609.00 | 1 437.00 | 16 480.00 | 18 609.00 |
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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 | 1 687 562.00 | 1 687 562.00 | | 1 687 562.00 |
8C Staff and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
8D Social Security and Other Social Organizations | 32 166.00 | 32 166.00 | | 32 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 151.00 | 22 151.00 | | 22 151.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 5 252.00 | 5 252.00 | | 5 252.00 |
UZ Social Security, other social security organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 345 642.00 | 345 642.00 | | 345 642.00 |
VI Group and Associates | 235 987.00 | 235 987.00 | | 235 987.00 |
VN Other taxes, similar payments | 62 638.00 | 62 638.00 | | 62 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 351.00 | 184 351.00 | | 184 351.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 927.00 | 599 717.00 | 209.00 | 599 927.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 506.00 | 1 984 506.00 | | 1 984 506.00 |
