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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 62 853.00 | 52 841.00 | 10 012.00 | 62 853.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 64 491.00 | 52 841.00 | 11 650.00 | 64 491.00 |
BX Customers and related accounts | 129 470.00 | | 129 470.00 | 129 470.00 |
BZ Other receivables | 17 285.00 | | 17 285.00 | 17 285.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 147 094.00 | | 147 094.00 | 147 094.00 |
CO Grand total (0 to V) | 211 585.00 | 52 841.00 | 158 744.00 | 211 585.00 |
CP Shares due in less than one year | 1 592.00 | | | 1 592.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -408 411.00 | -317 481.00 | | -408 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 173.00 | -90 930.00 | | -52 173.00 |
DL TOTAL (I) | -459 084.00 | -406 911.00 | | -459 084.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 54.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | | | 4 813.00 |
DW Advances and down payments received on current orders | 5 647.00 | 5 122.00 | | 5 647.00 |
DX Trade payables and related accounts | 59 341.00 | 65 698.00 | | 59 341.00 |
DY Tax and social security liabilities | 488 239.00 | 492 268.00 | | 488 239.00 |
EA Other liabilities | 59 740.00 | 37 504.00 | | 59 740.00 |
EC TOTAL (IV) | 617 828.00 | 600 646.00 | | 617 828.00 |
EE Grand total (I to V) | 158 744.00 | 193 735.00 | | 158 744.00 |
EG Accrued income and payables due within one year | 617 828.00 | 600 646.00 | | 617 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 857.00 | | 730 857.00 | 730 857.00 |
FJ Net sales | 730 857.00 | | 730 857.00 | 730 857.00 |
FO Operating subsidies | | | -111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 731 708.00 | |
FU Purchases of raw materials and other supplies | | | 7 189.00 | |
FW Other purchases and external expenses | | | 278 711.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
FY Salaries and Wages | | | 371 767.00 | |
FZ Social Security Contributions | | | 100 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 771 556.00 | |
GG - OPERATING RESULT (I - II) | | | -39 847.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 989.00 | | |
A4 Equity method investments | | -1 339.00 | | |
HB Exceptional income from capital transactions | | 6 681.00 | | |
HD Total exceptional income (VII) | | 6 681.00 | | |
HE Exceptional expenses on management operations | 12 309.00 | 3 051.00 | | 12 309.00 |
HF Exceptional expenses on capital transactions | | 2 769.00 | | |
HH Total exceptional expenses (VIII) | 12 309.00 | 3 051.00 | | 12 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 309.00 | -3 051.00 | | -12 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 709.00 | 822 335.00 | | 731 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 883.00 | 913 265.00 | | 783 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 173.00 | -90 930.00 | | -52 173.00 |
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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 | 52 298.00 | | 11 991.00 | 52 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | | 64 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 862.00 | | 11 991.00 | 50 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | | 1 436.00 |
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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 | 23 998.00 | 12 813.00 | | 23 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 998.00 | 12 813.00 | | 23 998.00 |
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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 | 65 698.00 | 65 698.00 | | 65 698.00 |
8C Staff and Related Accounts | 94 296.00 | 94 296.00 | | 94 296.00 |
8D Social Security and Other Social Organizations | 335 738.00 | 335 738.00 | | 335 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 504.00 | 37 504.00 | | 37 504.00 |
UT Other financial assets | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 92 258.00 | 92 258.00 | | 92 258.00 |
UY Staff and related accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
VB VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VC Group and associates | 35 560.00 | 35 560.00 | | 35 560.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 20 381.00 | 20 381.00 | | 20 381.00 |
VP Miscellaneous | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 740.00 | 24 740.00 | | 24 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 668.00 | 9 668.00 | | 9 668.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 388.00 | 169 388.00 | | 169 388.00 |
VW VAT | 37 495.00 | 37 495.00 | | 37 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 524.00 | 595 524.00 | | 595 524.00 |
