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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 | 32 446.00 | 14 952.00 | 17 494.00 | 32 446.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 64 883.00 | 29 794.00 | 35 089.00 | 64 883.00 |
AT Other tangible assets | 27 748.00 | 4 264.00 | 23 484.00 | 27 748.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 195 330.00 | 49 010.00 | 146 319.00 | 195 330.00 |
BL Raw materials, supplies | 9 726.00 | | 9 726.00 | 9 726.00 |
BX Customers and related accounts | 204 627.00 | 24 046.00 | 180 582.00 | 204 627.00 |
BZ Other receivables | 32 455.00 | | 32 455.00 | 32 455.00 |
CF Cash and cash equivalents | 141 782.00 | | 141 782.00 | 141 782.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 389 640.00 | 24 046.00 | 365 594.00 | 389 640.00 |
CO Grand total (0 to V) | 584 969.00 | 73 056.00 | 511 914.00 | 584 969.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515.00 | 142 900.00 | | 1 515.00 |
DB Share, merger, contribution premiums, etc. | 61 352.00 | | | 61 352.00 |
DH Retained earnings | -58 313.00 | -221 202.00 | | -58 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 214.00 | 21 418.00 | | -27 214.00 |
DL TOTAL (I) | -22 660.00 | -56 884.00 | | -22 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 153.00 | 51 111.00 | | 176 153.00 |
DX Trade payables and related accounts | 283 372.00 | 168 484.00 | | 283 372.00 |
DY Tax and social security liabilities | 75 049.00 | 61 313.00 | | 75 049.00 |
EC TOTAL (IV) | 534 574.00 | 406 643.00 | | 534 574.00 |
EE Grand total (I to V) | 511 914.00 | 349 759.00 | | 511 914.00 |
EI Including equity loans | 176 153.00 | | | 176 153.00 |
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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 | 838 731.00 | | 838 731.00 | 838 731.00 |
FJ Net sales | 838 731.00 | | 838 731.00 | 838 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 230.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 871 968.00 | |
FU Purchases of raw materials and other supplies | | | 51 575.00 | |
FV Inventory change (raw materials and supplies) | | | -4 954.00 | |
FW Other purchases and external expenses | | | 553 802.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 203 926.00 | |
FZ Social Security Contributions | | | 68 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 898 998.00 | |
GG - OPERATING RESULT (I - II) | | | -27 030.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 871 968.00 | 627 940.00 | | 871 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 183.00 | 606 522.00 | | 899 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 214.00 | 21 418.00 | | -27 214.00 |
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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 | 153 456.00 | | 41 874.00 | 153 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 195 330.00 | |
IO DECREASES Total including other intangible assets | | | 102 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 446.00 | | | 102 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 757.00 | | 41 874.00 | 50 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 27 166.00 | 21 844.00 | | 27 166.00 |
PE DEPRECIATION Total including other intangible assets | 8 462.00 | 6 490.00 | | 8 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 704.00 | 15 354.00 | | 18 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 046.00 | | | 24 046.00 |
7B Total provisions for depreciation | 24 046.00 | | | 24 046.00 |
7C Grand total | 24 046.00 | | | 24 046.00 |
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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 | 283 372.00 | 283 372.00 | | 283 372.00 |
8C Staff and Related Accounts | 15 215.00 | 15 215.00 | | 15 215.00 |
8D Social Security and Other Social Organizations | 20 708.00 | 20 708.00 | | 20 708.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 175 773.00 | 175 773.00 | | 175 773.00 |
UY Staff and related accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
VA Doubtful or disputed receivables | 28 855.00 | 28 855.00 | | 28 855.00 |
VB VAT | 23 860.00 | 23 860.00 | | 23 860.00 |
VI Group and Associates | 176 153.00 | 176 153.00 | | 176 153.00 |
VJ Loans taken out during the year | 857.00 | | | 857.00 |
VK Loans repaid during the year | 125 726.00 | | | 125 726.00 |
VP Miscellaneous | 6 047.00 | 6 047.00 | | 6 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 383.00 | 238 383.00 | | 238 383.00 |
VW VAT | 38 488.00 | 38 488.00 | | 38 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 574.00 | 534 574.00 | | 534 574.00 |
