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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 | 12 119.00 | 3 837.00 | 8 282.00 | 12 119.00 |
AJ Other Intangible Assets | 517 816.00 | 242 265.00 | 275 551.00 | 517 816.00 |
AR Technical installations, industrial equipment and tools | 381 198.00 | 160 811.00 | 220 387.00 | 381 198.00 |
AT Other tangible assets | 488 395.00 | 206 953.00 | 281 441.00 | 488 395.00 |
BJ TOTAL (I) | 1 399 528.00 | 613 867.00 | 785 661.00 | 1 399 528.00 |
BL Raw materials, supplies | 111 992.00 | | 111 992.00 | 111 992.00 |
BT Goods | 26 403.00 | | 26 403.00 | 26 403.00 |
BV Advances and down payments on orders | 7 781.00 | | 7 781.00 | 7 781.00 |
BX Customers and related accounts | 1 149 867.00 | | 1 149 867.00 | 1 149 867.00 |
BZ Other receivables | 2 825 128.00 | | 2 825 128.00 | 2 825 128.00 |
CF Cash and cash equivalents | 468 035.00 | | 468 035.00 | 468 035.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 4 594 342.00 | | 4 594 342.00 | 4 594 342.00 |
CO Grand total (0 to V) | 5 993 870.00 | 613 867.00 | 5 380 003.00 | 5 993 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -701 065.00 | -682 908.00 | | -701 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 385.00 | -18 157.00 | | -44 385.00 |
DJ Investment subsidies | 106 650.00 | 144 110.00 | | 106 650.00 |
DL TOTAL (I) | -38 800.00 | 43 045.00 | | -38 800.00 |
DQ Provisions for Expenses | 9 545.00 | 12 091.00 | | 9 545.00 |
DR TOTAL (IV) | 9 545.00 | 12 091.00 | | 9 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 427 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 751 013.00 | 454 266.00 | | 1 751 013.00 |
DY Tax and social security liabilities | 1 314 563.00 | 1 181 758.00 | | 1 314 563.00 |
DZ Fixed asset liabilities and related accounts | 1 118.00 | | | 1 118.00 |
EA Other liabilities | 1 155 401.00 | 989 894.00 | | 1 155 401.00 |
EB Prepaid income (2) | 1 187 161.00 | 1 001 727.00 | | 1 187 161.00 |
EC TOTAL (IV) | 5 409 259.00 | 4 054 898.00 | | 5 409 259.00 |
EE Grand total (I to V) | 5 380 003.00 | 4 110 033.00 | | 5 380 003.00 |
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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 | 10 405 019.00 | | 10 405 019.00 | 10 405 019.00 |
FJ Net sales | 10 405 019.00 | | 10 405 019.00 | 10 405 019.00 |
FO Operating subsidies | | | 2 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 581 696.00 | |
FU Purchases of raw materials and other supplies | | | 677 746.00 | |
FV Inventory change (raw materials and supplies) | | | -22 363.00 | |
FW Other purchases and external expenses | | | 6 023 592.00 | |
FX Taxes, duties, and similar payments | | | 102 332.00 | |
FY Salaries and Wages | | | 2 509 752.00 | |
FZ Social Security Contributions | | | 961 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 578.00 | |
GE Other Expenses | | | 125 153.00 | |
GF Total Operating Expenses (II) | | | 10 668 611.00 | |
GG - OPERATING RESULT (I - II) | | | -86 915.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 460.00 | 37 973.00 | | 37 460.00 |
HD Total exceptional income (VII) | 37 460.00 | 37 973.00 | | 37 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 460.00 | 37 973.00 | | 37 460.00 |
HK Income tax | -5 094.00 | -12 016.00 | | -5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 619 172.00 | 9 983 550.00 | | 10 619 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 663 557.00 | 10 001 707.00 | | 10 663 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 385.00 | -18 157.00 | | -44 385.00 |
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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 | 1 374 207.00 | | 25 321.00 | 1 374 207.00 |
I4 DECREASES Grand Total | | | 1 399 528.00 | |
IO DECREASES Total including other intangible assets | | | 529 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 735.00 | | 9 200.00 | 520 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 472.00 | | 16 121.00 | 853 472.00 |
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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 | 320 072.00 | 290 578.00 | | 320 072.00 |
PE DEPRECIATION Total including other intangible assets | 136 496.00 | 106 390.00 | | 136 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 576.00 | 184 188.00 | | 183 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 091.00 | | 2 546.00 | 12 091.00 |
6A on fixed assets – intangible | 3 217.00 | | | 3 217.00 |
7B Total provisions for depreciation | 3 217.00 | | | 3 217.00 |
7C Grand total | 15 308.00 | | 2 546.00 | 15 308.00 |
UE of which provisions and reversals: - Operating | | | 2 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 751 013.00 | 1 751 013.00 | | 1 751 013.00 |
8C Staff and Related Accounts | 532 294.00 | 532 294.00 | | 532 294.00 |
8D Social Security and Other Social Organizations | 539 680.00 | 539 680.00 | | 539 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 401.00 | 1 155 401.00 | | 1 155 401.00 |
8L Deferred income | 1 187 161.00 | 1 187 161.00 | | 1 187 161.00 |
UX Other trade receivables | 1 149 867.00 | 1 149 867.00 | | 1 149 867.00 |
UY Staff and related accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
UZ Social Security, other social security organizations | 19 010.00 | 19 010.00 | | 19 010.00 |
VB VAT | 331 939.00 | 331 939.00 | | 331 939.00 |
VC Group and associates | 2 401 906.00 | 2 401 906.00 | | 2 401 906.00 |
VP Miscellaneous | 69 931.00 | 69 931.00 | | 69 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 540.00 | 12 540.00 | | 12 540.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 127.00 | 3 986 127.00 | | 3 986 127.00 |
VW VAT | 230 049.00 | 230 049.00 | | 230 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 409 259.00 | 5 409 259.00 | | 5 409 259.00 |
