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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 | 20 017.00 | 17 933.00 | 2 083.00 | 20 017.00 |
AT Other tangible assets | 364 761.00 | 311 486.00 | 53 275.00 | 364 761.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 15 523.00 | | 15 523.00 | 15 523.00 |
BJ TOTAL (I) | 400 670.00 | 329 419.00 | 71 250.00 | 400 670.00 |
BX Customers and related accounts | 200 143.00 | 1 302.00 | 198 841.00 | 200 143.00 |
BZ Other receivables | 45 229.00 | | 45 229.00 | 45 229.00 |
CD Marketable securities | 11 702.00 | | 11 702.00 | 11 702.00 |
CF Cash and cash equivalents | 75 030.00 | | 75 030.00 | 75 030.00 |
CJ TOTAL (II) | 332 105.00 | 1 302.00 | 330 803.00 | 332 105.00 |
CO Grand total (0 to V) | 732 775.00 | 330 721.00 | 402 053.00 | 732 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 115 583.00 | | | 115 583.00 |
DG Other reserves | 221 418.00 | | | 221 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 746.00 | | | -161 746.00 |
DL TOTAL (I) | 219 255.00 | | | 219 255.00 |
DQ Provisions for Expenses | 54 286.00 | | | 54 286.00 |
DR TOTAL (IV) | 54 286.00 | | | 54 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | | | 3 496.00 |
DX Trade payables and related accounts | 63 953.00 | | | 63 953.00 |
DY Tax and social security liabilities | 61 062.00 | | | 61 062.00 |
EC TOTAL (IV) | 128 512.00 | | | 128 512.00 |
EE Grand total (I to V) | 402 053.00 | | | 402 053.00 |
EG Accrued income and payables due within one year | 128 512.00 | | | 128 512.00 |
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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 | 595 315.00 | | 595 315.00 | 595 315.00 |
FJ Net sales | 595 315.00 | | 595 315.00 | 595 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 905.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 619 236.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 480 316.00 | |
FX Taxes, duties, and similar payments | | | 37 677.00 | |
FY Salaries and Wages | | | 160 957.00 | |
FZ Social Security Contributions | | | 65 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -26 889.00 | |
GE Other Expenses | | | 28 934.00 | |
GF Total Operating Expenses (II) | | | 782 405.00 | |
GG - OPERATING RESULT (I - II) | | | -163 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 236.00 | | | 623 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 982.00 | | | 784 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 746.00 | | | -161 746.00 |
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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 | 485 070.00 | | 2 516.00 | 485 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 516.00 | 15 892.00 | |
I4 DECREASES Grand Total | | 86 916.00 | 400 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 400.00 | 384 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 677.00 | | 2 500.00 | 408 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 392.00 | | 16.00 | 76 392.00 |
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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 | 317 287.00 | 36 032.00 | 23 900.00 | 317 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 287.00 | 36 032.00 | 23 900.00 | 317 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 317.00 | | 23 030.00 | 77 317.00 |
6T Receivables | 28 191.00 | 1 302.00 | 28 191.00 | 28 191.00 |
7B Total provisions for depreciation | 28 191.00 | 1 302.00 | 28 191.00 | 28 191.00 |
7C Grand total | 105 508.00 | 1 302.00 | 51 222.00 | 105 508.00 |
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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 | 63 953.00 | 63 953.00 | | 63 953.00 |
8C Staff and Related Accounts | 13 036.00 | 13 036.00 | | 13 036.00 |
8D Social Security and Other Social Organizations | 19 088.00 | 19 088.00 | | 19 088.00 |
UT Other financial assets | 15 523.00 | 15 523.00 | | 15 523.00 |
UX Other trade receivables | 198 586.00 | 198 586.00 | | 198 586.00 |
UY Staff and related accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
UZ Social Security, other social security organizations | 909.00 | 909.00 | | 909.00 |
VA Doubtful or disputed receivables | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 13 852.00 | 13 852.00 | | 13 852.00 |
VI Group and Associates | 3 496.00 | 3 496.00 | | 3 496.00 |
VM Income taxes | 8 804.00 | 8 804.00 | | 8 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 067.00 | 19 067.00 | | 19 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 896.00 | 260 896.00 | | 260 896.00 |
VW VAT | 28 938.00 | 28 938.00 | | 28 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 512.00 | 128 512.00 | | 128 512.00 |
