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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 | 127 086.00 | 114 179.00 | 12 907.00 | 127 086.00 |
AH Goodwill | 105 000.00 | 52 500.00 | 52 500.00 | 105 000.00 |
AP Buildings | 21 579.00 | 21 579.00 | | 21 579.00 |
AR Technical installations, industrial equipment and tools | 2 128.00 | 1 974.00 | 154.00 | 2 128.00 |
AT Other tangible assets | 217 721.00 | 128 703.00 | 89 018.00 | 217 721.00 |
BJ TOTAL (I) | 493 930.00 | 318 935.00 | 174 995.00 | 493 930.00 |
BL Raw materials, supplies | 185 281.00 | 51 756.00 | 133 525.00 | 185 281.00 |
BX Customers and related accounts | 1 378 220.00 | 84 734.00 | 1 293 486.00 | 1 378 220.00 |
BZ Other receivables | 32 714.00 | | 32 714.00 | 32 714.00 |
CF Cash and cash equivalents | 327 272.00 | | 327 272.00 | 327 272.00 |
CH Prepaid expenses | 17 421.00 | | 17 421.00 | 17 421.00 |
CJ TOTAL (II) | 1 940 908.00 | 136 490.00 | 1 804 418.00 | 1 940 908.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 434 838.00 | 455 425.00 | 1 979 413.00 | 2 434 838.00 |
CU Other investments | 20 417.00 | | 20 417.00 | 20 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 19 533.00 | 19 533.00 | | 19 533.00 |
DH Retained earnings | 451 218.00 | 642 003.00 | | 451 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 385.00 | -190 785.00 | | -39 385.00 |
DL TOTAL (I) | 512 766.00 | 552 151.00 | | 512 766.00 |
DP Provisions for Risks | 3 868.00 | 8 736.00 | | 3 868.00 |
DR TOTAL (IV) | 3 868.00 | 8 736.00 | | 3 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260 298.00 | | |
DX Trade payables and related accounts | 169 442.00 | 138 428.00 | | 169 442.00 |
DY Tax and social security liabilities | 617 195.00 | 720 775.00 | | 617 195.00 |
EA Other liabilities | 12 693.00 | 2 329.00 | | 12 693.00 |
EB Prepaid income (2) | 658 245.00 | 337 684.00 | | 658 245.00 |
EC TOTAL (IV) | 1 457 575.00 | 1 459 513.00 | | 1 457 575.00 |
ED (V) | 5 203.00 | | | 5 203.00 |
EE Grand total (I to V) | 1 979 413.00 | 2 020 400.00 | | 1 979 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 300.00 | | 6 300.00 | 6 300.00 |
FG Production sold - services | 4 157 009.00 | | 4 157 009.00 | 4 157 009.00 |
FJ Net sales | 4 163 309.00 | | 4 163 309.00 | 4 163 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 705.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 195 024.00 | |
FU Purchases of raw materials and other supplies | | | 12 809.00 | |
FW Other purchases and external expenses | | | 2 574 032.00 | |
FX Taxes, duties, and similar payments | | | 47 374.00 | |
FY Salaries and Wages | | | 1 025 897.00 | |
FZ Social Security Contributions | | | 571 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 988.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 290 257.00 | |
GG - OPERATING RESULT (I - II) | | | -95 233.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6 225.00 | |
GP Total financial income (V) | | | 6 225.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GS Negative differences of foreign exchange | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -54 588.00 | -11 092.00 | | -54 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 249.00 | 5 638 036.00 | | 4 201 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240 635.00 | 5 828 821.00 | | 4 240 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 385.00 | -190 785.00 | | -39 385.00 |
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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 | 471 208.00 | | 22 722.00 | 471 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 417.00 | |
I4 DECREASES Grand Total | | | 493 930.00 | |
IO DECREASES Total including other intangible assets | | | 232 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 364.00 | | 22 722.00 | 209 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 427.00 | | | 241 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 417.00 | | | 20 417.00 |
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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 | 261 930.00 | 57 005.00 | | 261 930.00 |
PE DEPRECIATION Total including other intangible assets | 146 364.00 | 20 315.00 | | 146 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 566.00 | 36 690.00 | | 115 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 8 736.00 | 1 988.00 | 6 855.00 | 8 736.00 |
6N Inventories and work in progress | 51 756.00 | | | 51 756.00 |
6T Receivables | 109 374.00 | | 24 640.00 | 109 374.00 |
7B Total provisions for depreciation | 161 130.00 | | 24 640.00 | 161 130.00 |
7C Grand total | 169 866.00 | 1 988.00 | 31 495.00 | 169 866.00 |
UE of which provisions and reversals: - Operating | | | 1 988.00 | |
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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 | 169 442.00 | 169 442.00 | | 169 442.00 |
8C Staff and Related Accounts | 151 108.00 | 151 108.00 | | 151 108.00 |
8D Social Security and Other Social Organizations | 145 493.00 | 145 493.00 | | 145 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 693.00 | 12 693.00 | | 12 693.00 |
8L Deferred income | 658 245.00 | 658 245.00 | | 658 245.00 |
UX Other trade receivables | 1 378 220.00 | 1 378 220.00 | | 1 378 220.00 |
UY Staff and related accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
VB VAT | 21 032.00 | 21 032.00 | | 21 032.00 |
VM Income taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 121.00 | 17 121.00 | | 17 121.00 |
VS Prepaid expenses | 17 421.00 | 17 421.00 | | 17 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 355.00 | 1 428 355.00 | | 1 428 355.00 |
VW VAT | 303 474.00 | 303 474.00 | | 303 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 575.00 | 1 457 575.00 | | 1 457 575.00 |
