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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 | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 110 651.00 | 72 253.00 | 38 397.00 | 110 651.00 |
AT Other tangible assets | 89 654.00 | 61 928.00 | 27 726.00 | 89 654.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 244 053.00 | 134 575.00 | 109 478.00 | 244 053.00 |
BL Raw materials, supplies | 8 962.00 | | 8 962.00 | 8 962.00 |
BT Goods | 41 447.00 | | 41 447.00 | 41 447.00 |
BX Customers and related accounts | 224 581.00 | 106 522.00 | 118 059.00 | 224 581.00 |
BZ Other receivables | 78 368.00 | | 78 368.00 | 78 368.00 |
CF Cash and cash equivalents | 122 786.00 | | 122 786.00 | 122 786.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 481 113.00 | 106 522.00 | 374 591.00 | 481 113.00 |
CO Grand total (0 to V) | 725 167.00 | 241 098.00 | 484 069.00 | 725 167.00 |
CU Other investments | 12 226.00 | | 12 226.00 | 12 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 230 643.00 | | | 230 643.00 |
DH Retained earnings | -273 286.00 | | | -273 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 436.00 | | | -199 436.00 |
DL TOTAL (I) | -153 079.00 | | | -153 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 361.00 | | | 27 361.00 |
DX Trade payables and related accounts | 237 166.00 | | | 237 166.00 |
DY Tax and social security liabilities | 107 853.00 | | | 107 853.00 |
EA Other liabilities | 264 768.00 | | | 264 768.00 |
EC TOTAL (IV) | 637 148.00 | | | 637 148.00 |
EE Grand total (I to V) | 484 069.00 | | | 484 069.00 |
EG Accrued income and payables due within one year | 447 491.00 | | | 447 491.00 |
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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 | 1 948 307.00 | 2 806.00 | 1 951 113.00 | 1 948 307.00 |
FG Production sold - services | 8 156.00 | | 8 156.00 | 8 156.00 |
FJ Net sales | 1 956 463.00 | 2 806.00 | 1 959 269.00 | 1 956 463.00 |
FO Operating subsidies | | | 6 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 168.00 | |
FR Total operating income (I) | | | 1 985 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 772.00 | |
FT Inventory change (goods) | | | -5 639.00 | |
FU Purchases of raw materials and other supplies | | | 12 825.00 | |
FV Inventory change (raw materials and supplies) | | | -4 593.00 | |
FW Other purchases and external expenses | | | 229 254.00 | |
FX Taxes, duties, and similar payments | | | 11 372.00 | |
FY Salaries and Wages | | | 292 520.00 | |
FZ Social Security Contributions | | | 111 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 341.00 | |
GE Other Expenses | | | 5 811.00 | |
GF Total Operating Expenses (II) | | | 2 058 252.00 | |
GG - OPERATING RESULT (I - II) | | | -73 190.00 | |
GI Supported loss or transferred profit (IV) | | | 780.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 381.00 | | | 13 381.00 |
HA Exceptional income from management transactions | 46 540.00 | | | 46 540.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 316 540.00 | | | 316 540.00 |
HE Exceptional expenses on management operations | 10 043.00 | | | 10 043.00 |
HF Exceptional expenses on capital transactions | 431 744.00 | | | 431 744.00 |
HH Total exceptional expenses (VIII) | 441 787.00 | | | 441 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 246.00 | | | -125 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 653.00 | | | 2 301 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 089.00 | | | 2 501 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 436.00 | | | -199 436.00 |
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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 | 820 259.00 | | 16 279.00 | 820 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 12 864.00 | |
I4 DECREASES Grand Total | | 592 485.00 | 244 053.00 | |
IO DECREASES Total including other intangible assets | | | 30 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 485.00 | 200 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 883.00 | | | 30 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 550.00 | | 16 240.00 | 476 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 825.00 | | 39.00 | 312 825.00 |
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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 | 266 756.00 | 28 560.00 | 160 741.00 | 266 756.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 362.00 | 28 560.00 | 160 741.00 | 266 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 967.00 | 71 341.00 | 5 786.00 | 40 967.00 |
7B Total provisions for depreciation | 40 967.00 | 71 341.00 | 5 786.00 | 40 967.00 |
7C Grand total | 40 967.00 | 71 341.00 | 5 786.00 | 40 967.00 |
UE of which provisions and reversals: - Operating | | 71 341.00 | 5 786.00 | |
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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 | 237 166.00 | 237 166.00 | | 237 166.00 |
8C Staff and Related Accounts | 40 544.00 | 40 544.00 | | 40 544.00 |
8D Social Security and Other Social Organizations | 36 107.00 | 36 107.00 | | 36 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 767.00 | 75 110.00 | 105 365.00 | 264 767.00 |
UT Other financial assets | 639.00 | | | 639.00 |
UX Other trade receivables | 127 898.00 | | | 127 898.00 |
VA Doubtful or disputed receivables | 96 682.00 | | | 96 682.00 |
VB VAT | 17 140.00 | | | 17 140.00 |
VI Group and Associates | 27 361.00 | 27 361.00 | | 27 361.00 |
VM Income taxes | 12 857.00 | | | 12 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 876.00 | 15 876.00 | | 15 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 370.00 | | | 48 370.00 |
VS Prepaid expenses | 4 970.00 | | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 558.00 | 211 236.00 | 97 322.00 | 308 558.00 |
VW VAT | 15 324.00 | 15 324.00 | | 15 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 148.00 | 447 491.00 | 105 365.00 | 637 148.00 |
