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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 | 43 815.00 | 41 976.00 | 1 839.00 | 43 815.00 |
AR Technical installations, industrial equipment and tools | 114 204.00 | 83 609.00 | 30 594.00 | 114 204.00 |
AT Other tangible assets | 126 527.00 | 94 491.00 | 32 037.00 | 126 527.00 |
BJ TOTAL (I) | 284 546.00 | 220 075.00 | 64 470.00 | 284 546.00 |
BT Goods | 18 923.00 | | 18 923.00 | 18 923.00 |
BX Customers and related accounts | 963 328.00 | 11 220.00 | 952 108.00 | 963 328.00 |
BZ Other receivables | 373 740.00 | | 373 740.00 | 373 740.00 |
CD Marketable securities | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 158 452.00 | | 158 452.00 | 158 452.00 |
CH Prepaid expenses | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 1 528 294.00 | 11 220.00 | 1 517 074.00 | 1 528 294.00 |
CO Grand total (0 to V) | 1 812 840.00 | 231 295.00 | 1 581 544.00 | 1 812 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 583 850.00 | 1 583 850.00 | | 1 583 850.00 |
DH Retained earnings | -444 985.00 | -492 726.00 | | -444 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 558.00 | 47 740.00 | | -250 558.00 |
DL TOTAL (I) | 888 307.00 | 1 138 865.00 | | 888 307.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 261 376.00 | 128 426.00 | | 261 376.00 |
DY Tax and social security liabilities | 155 383.00 | 238 877.00 | | 155 383.00 |
EA Other liabilities | 1 983.00 | 20 037.00 | | 1 983.00 |
EB Prepaid income (2) | 244 496.00 | 440 038.00 | | 244 496.00 |
EC TOTAL (IV) | 663 238.00 | 827 378.00 | | 663 238.00 |
EE Grand total (I to V) | 1 581 544.00 | 1 966 243.00 | | 1 581 544.00 |
EG Accrued income and payables due within one year | 663 238.00 | 827 378.00 | | 663 238.00 |
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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 | | | 82 454.00 | |
FD Production sold - goods | | | 1 593 861.00 | |
FJ Net sales | | | 1 676 315.00 | |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 031.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 725 005.00 | |
FS Purchases of goods (including customs duties) | | | 29 483.00 | |
FT Inventory change (goods) | | | 34 119.00 | |
FU Purchases of raw materials and other supplies | | | 33 133.00 | |
FW Other purchases and external expenses | | | 1 147 154.00 | |
FX Taxes, duties, and similar payments | | | 60 136.00 | |
FY Salaries and Wages | | | 440 315.00 | |
FZ Social Security Contributions | | | 161 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 279.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 967 653.00 | |
GG - OPERATING RESULT (I - II) | | | -242 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 951.00 | | |
HE Exceptional expenses on management operations | 2 567.00 | 2 409.00 | | 2 567.00 |
HF Exceptional expenses on capital transactions | | 565.00 | | |
HH Total exceptional expenses (VIII) | 2 567.00 | 2 974.00 | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | -2 023.00 | | -2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 005.00 | 2 002 254.00 | | 1 725 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 563.00 | 1 954 514.00 | | 1 975 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 558.00 | 47 740.00 | | -250 558.00 |
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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 | 284 546.00 | | | 284 546.00 |
I4 DECREASES Grand Total | | | 284 546.00 | |
IO DECREASES Total including other intangible assets | | | 43 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 815.00 | | | 43 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 731.00 | | | 240 731.00 |
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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 | 188 796.00 | 31 279.00 | 220 075.00 | 188 796.00 |
PE DEPRECIATION Total including other intangible assets | 39 136.00 | 2 840.00 | 41 976.00 | 39 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 660.00 | 28 440.00 | 178 100.00 | 149 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 261 376.00 | 261 376.00 | | 261 376.00 |
8C Staff and Related Accounts | 19 139.00 | 19 139.00 | | 19 139.00 |
8D Social Security and Other Social Organizations | 34 762.00 | 34 762.00 | | 34 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
8L Deferred income | 244 496.00 | 244 496.00 | | 244 496.00 |
UX Other trade receivables | 936 032.00 | 936 032.00 | | 936 032.00 |
UY Staff and related accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
UZ Social Security, other social security organizations | 7 804.00 | 7 804.00 | | 7 804.00 |
VA Doubtful or disputed receivables | 27 295.00 | 27 295.00 | | 27 295.00 |
VB VAT | 30 027.00 | 30 027.00 | | 30 027.00 |
VC Group and associates | 54 767.00 | 54 767.00 | | 54 767.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 14 045.00 | 14 045.00 | | 14 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 037.00 | 280 037.00 | | 280 037.00 |
VS Prepaid expenses | 12 885.00 | 12 885.00 | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 953.00 | 1 349 953.00 | | 1 349 953.00 |
VW VAT | 99 461.00 | 99 461.00 | | 99 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 238.00 | 663 238.00 | | 663 238.00 |
