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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 | 39 643.00 | 39 455.00 | 187.00 | 39 643.00 |
AT Other tangible assets | 138 041.00 | 122 509.00 | 15 531.00 | 138 041.00 |
BH Other financial assets | 12 757.00 | | 12 757.00 | 12 757.00 |
BJ TOTAL (I) | 228 355.00 | 199 878.00 | 28 477.00 | 228 355.00 |
BN Goods in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
BX Customers and related accounts | 1 062 545.00 | | 1 062 545.00 | 1 062 545.00 |
BZ Other receivables | 454 891.00 | 1 570.00 | 453 320.00 | 454 891.00 |
CF Cash and cash equivalents | 168 876.00 | | 168 876.00 | 168 876.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 1 699 979.00 | 1 570.00 | 1 698 408.00 | 1 699 979.00 |
CO Grand total (0 to V) | 1 928 334.00 | 201 449.00 | 1 726 885.00 | 1 928 334.00 |
CU Other investments | 37 913.00 | 37 913.00 | | 37 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 000.00 | | | 694 000.00 |
DD Legal reserve (1) | 24 305.00 | | | 24 305.00 |
DG Other reserves | 315 586.00 | | | 315 586.00 |
DH Retained earnings | -245 066.00 | | | -245 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 849.00 | | | -45 849.00 |
DL TOTAL (I) | 742 975.00 | | | 742 975.00 |
DU Loans and Debts from Credit Institutions (3) | 200 424.00 | | | 200 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 385.00 | | | 320 385.00 |
DX Trade payables and related accounts | 66 501.00 | | | 66 501.00 |
DY Tax and social security liabilities | 366 680.00 | | | 366 680.00 |
EA Other liabilities | 18 418.00 | | | 18 418.00 |
EB Prepaid income (2) | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 983 910.00 | | | 983 910.00 |
EE Grand total (I to V) | 1 726 885.00 | | | 1 726 885.00 |
EG Accrued income and payables due within one year | 783 910.00 | | | 783 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 63 260.00 | 134 472.00 | 197 732.00 | 63 260.00 |
FG Production sold - services | 1 010 434.00 | 292 603.00 | 1 303 037.00 | 1 010 434.00 |
FJ Net sales | 1 073 694.00 | 427 076.00 | 1 500 770.00 | 1 073 694.00 |
FM Inventory production | | | -8 175.00 | |
FO Operating subsidies | | | 262 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 135.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 788 565.00 | |
FW Other purchases and external expenses | | | 510 309.00 | |
FX Taxes, duties, and similar payments | | | 24 573.00 | |
FY Salaries and Wages | | | 1 018 678.00 | |
FZ Social Security Contributions | | | 450 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 815.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 2 018 397.00 | |
GG - OPERATING RESULT (I - II) | | | -229 832.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 484.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GS Negative differences of foreign exchange | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 44 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 135.00 | | | 33 135.00 |
HA Exceptional income from management transactions | 34 014.00 | | | 34 014.00 |
HD Total exceptional income (VII) | 34 014.00 | | | 34 014.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 040.00 | | | 33 040.00 |
HK Income tax | -194 926.00 | | | -194 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 803.00 | | | 1 822 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 653.00 | | | 1 868 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 849.00 | | | -45 849.00 |
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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 | 224 453.00 | | | 224 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 671.00 | |
I4 DECREASES Grand Total | | | 228 355.00 | |
IO DECREASES Total including other intangible assets | | | 39 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 084.00 | | | 39 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 698.00 | | | 134 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 671.00 | | | 50 671.00 |
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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 | 148 149.00 | 13 816.00 | | 148 149.00 |
PE DEPRECIATION Total including other intangible assets | 38 317.00 | 1 138.00 | | 38 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 832.00 | 12 678.00 | | 109 832.00 |
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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 | 66 053.00 | 66 053.00 | | 66 053.00 |
8C Staff and Related Accounts | 66 501.00 | 66 501.00 | | 66 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 751.00 | 272 751.00 | | 272 751.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 12 757.00 | | | 12 757.00 |
UX Other trade receivables | 454 891.00 | | | 454 891.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 680.00 | 366 680.00 | | 366 680.00 |
VS Prepaid expenses | 2 716.00 | | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 910.00 | 1 520 153.00 | 12 757.00 | 1 532 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 910.00 | 783 910.00 | 200 000.00 | 983 910.00 |
