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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 989.00 | 23 525.00 | 6 464.00 | 29 989.00 |
AT Other tangible assets | 80 176.00 | 67 537.00 | 12 639.00 | 80 176.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 120 665.00 | 91 063.00 | 29 602.00 | 120 665.00 |
BL Raw materials, supplies | 11 423.00 | | 11 423.00 | 11 423.00 |
BN Goods in progress | 20 096.00 | | 20 096.00 | 20 096.00 |
BX Customers and related accounts | 42 293.00 | | 42 293.00 | 42 293.00 |
BZ Other receivables | 606 662.00 | | 606 662.00 | 606 662.00 |
CF Cash and cash equivalents | 31 556.00 | | 31 556.00 | 31 556.00 |
CH Prepaid expenses | 36 862.00 | | 36 862.00 | 36 862.00 |
CJ TOTAL (II) | 748 891.00 | | 748 891.00 | 748 891.00 |
CO Grand total (0 to V) | 869 556.00 | 91 063.00 | 778 494.00 | 869 556.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 409 727.00 | 383 097.00 | | 409 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 016.00 | 26 630.00 | | -3 016.00 |
DL TOTAL (I) | 423 211.00 | 426 227.00 | | 423 211.00 |
DX Trade payables and related accounts | 198 710.00 | 127 352.00 | | 198 710.00 |
DY Tax and social security liabilities | 72 279.00 | 91 771.00 | | 72 279.00 |
EA Other liabilities | 4 331.00 | 22 524.00 | | 4 331.00 |
EB Prepaid income (2) | 79 962.00 | 162 210.00 | | 79 962.00 |
EC TOTAL (IV) | 355 282.00 | 403 858.00 | | 355 282.00 |
EE Grand total (I to V) | 778 494.00 | 830 085.00 | | 778 494.00 |
EG Accrued income and payables due within one year | 355 282.00 | 403 858.00 | | 355 282.00 |
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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 | 464.00 | | 464.00 | 464.00 |
FG Production sold - services | 1 338 021.00 | | 1 338 021.00 | 1 338 021.00 |
FJ Net sales | 1 338 485.00 | | 1 338 485.00 | 1 338 485.00 |
FM Inventory production | | | 16 290.00 | |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 364 821.00 | |
FU Purchases of raw materials and other supplies | | | 166 540.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 691 894.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 287 471.00 | |
FZ Social Security Contributions | | | 118 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GE Other Expenses | | | 103 600.00 | |
GF Total Operating Expenses (II) | | | 1 379 194.00 | |
GG - OPERATING RESULT (I - II) | | | -14 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 726.00 | | | 9 726.00 |
HD Total exceptional income (VII) | 9 726.00 | | | 9 726.00 |
HE Exceptional expenses on management operations | | 14 934.00 | | |
HG Exceptional depreciation and provisions | | 6 745.00 | | |
HH Total exceptional expenses (VIII) | | 21 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 726.00 | -21 679.00 | | 9 726.00 |
HK Income tax | -2 900.00 | 9 052.00 | | -2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 547.00 | 1 660 328.00 | | 1 374 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 563.00 | 1 633 697.00 | | 1 377 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 016.00 | 26 630.00 | | -3 016.00 |
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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 | 114 923.00 | | 5 741.00 | 114 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 120 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 423.00 | | 5 741.00 | 104 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 85 730.00 | 5 333.00 | | 85 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 730.00 | 5 333.00 | | 85 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 909.00 | | 5 909.00 | 5 909.00 |
7B Total provisions for depreciation | 5 909.00 | | 5 909.00 | 5 909.00 |
7C Grand total | 5 909.00 | | 5 909.00 | 5 909.00 |
UE of which provisions and reversals: - Operating | | | 5 909.00 | |
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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 | 198 710.00 | 198 710.00 | | 198 710.00 |
8C Staff and Related Accounts | 38 532.00 | 38 532.00 | | 38 532.00 |
8D Social Security and Other Social Organizations | 23 833.00 | 23 833.00 | | 23 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
8L Deferred income | 79 962.00 | 79 962.00 | | 79 962.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 42 293.00 | 42 293.00 | | 42 293.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 24 933.00 | 24 933.00 | | 24 933.00 |
VC Group and associates | 566 796.00 | 566 796.00 | | 566 796.00 |
VM Income taxes | 11 455.00 | 11 455.00 | | 11 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 36 862.00 | 36 862.00 | | 36 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 317.00 | 696 317.00 | | 696 317.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 282.00 | 355 282.00 | | 355 282.00 |
