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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 753.00 | | 11 753.00 | 11 753.00 |
AR Technical installations, industrial equipment and tools | 9 011.00 | 9 011.00 | | 9 011.00 |
AT Other tangible assets | 153 741.00 | 112 141.00 | 41 600.00 | 153 741.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 175 991.00 | 121 152.00 | 54 840.00 | 175 991.00 |
BT Goods | 22 707.00 | | 22 707.00 | 22 707.00 |
BX Customers and related accounts | 656 111.00 | 111 435.00 | 544 676.00 | 656 111.00 |
BZ Other receivables | 164 738.00 | | 164 738.00 | 164 738.00 |
CF Cash and cash equivalents | 9 849.00 | | 9 849.00 | 9 849.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 853 616.00 | 111 435.00 | 742 181.00 | 853 616.00 |
CO Grand total (0 to V) | 1 029 607.00 | 232 587.00 | 797 020.00 | 1 029 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 438 810.00 | 438 810.00 | | 438 810.00 |
DH Retained earnings | -1 161 523.00 | -288 551.00 | | -1 161 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 006.00 | -872 972.00 | | -435 006.00 |
DL TOTAL (I) | -981 719.00 | -546 712.00 | | -981 719.00 |
DP Provisions for Risks | 153 099.00 | 153 099.00 | | 153 099.00 |
DQ Provisions for Expenses | 145 896.00 | 152 160.00 | | 145 896.00 |
DR TOTAL (IV) | 298 995.00 | 305 259.00 | | 298 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 184.00 | 50 561.00 | | 494 184.00 |
DX Trade payables and related accounts | 543 822.00 | 195 303.00 | | 543 822.00 |
DY Tax and social security liabilities | 419 964.00 | 352 358.00 | | 419 964.00 |
EA Other liabilities | 21 775.00 | 34 676.00 | | 21 775.00 |
EC TOTAL (IV) | 1 479 744.00 | 632 899.00 | | 1 479 744.00 |
EE Grand total (I to V) | 797 020.00 | 391 446.00 | | 797 020.00 |
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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 | 125 831.00 | 1 989 474.00 | 2 115 306.00 | 125 831.00 |
FJ Net sales | 125 831.00 | 1 989 474.00 | 2 115 306.00 | 125 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 544.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 132 894.00 | |
FW Other purchases and external expenses | | | 832 076.00 | |
FX Taxes, duties, and similar payments | | | 88 941.00 | |
FY Salaries and Wages | | | 1 209 385.00 | |
FZ Social Security Contributions | | | 426 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 984.00 | |
GF Total Operating Expenses (II) | | | 2 572 573.00 | |
GG - OPERATING RESULT (I - II) | | | -439 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 783.00 | |
GU Total financial expenses (VI) | | | 6 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 454.00 | 7 516.00 | | 11 454.00 |
HD Total exceptional income (VII) | 11 454.00 | 7 516.00 | | 11 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 454.00 | 7 516.00 | | 11 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 349.00 | 1 353 189.00 | | 2 144 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 355.00 | 2 226 160.00 | | 2 579 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 006.00 | -872 972.00 | | -435 006.00 |
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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 | 164 238.00 | | 11 753.00 | 164 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486.00 | |
I4 DECREASES Grand Total | | | 175 991.00 | |
IO DECREASES Total including other intangible assets | | | 11 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 752.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 752.00 | | | 162 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 114 513.00 | 6 639.00 | | 114 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 513.00 | 6 639.00 | | 114 513.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 259.00 | | 6 265.00 | 305 259.00 |
6T Receivables | 111 435.00 | | | 111 435.00 |
7B Total provisions for depreciation | 111 435.00 | | | 111 435.00 |
7C Grand total | 416 694.00 | | 6 265.00 | 416 694.00 |
UE of which provisions and reversals: - Operating | | | 6 265.00 | |
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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 | 543 822.00 | 543 822.00 | | 543 822.00 |
8C Staff and Related Accounts | 195 116.00 | 195 116.00 | | 195 116.00 |
8D Social Security and Other Social Organizations | 182 071.00 | 182 071.00 | | 182 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 775.00 | 21 775.00 | | 21 775.00 |
UT Other financial assets | 1 486.00 | 1 486.00 | | 1 486.00 |
UX Other trade receivables | 522 625.00 | | | 522 625.00 |
UY Staff and related accounts | 1 938.00 | | | 1 938.00 |
VA Doubtful or disputed receivables | 133 485.00 | | | 133 485.00 |
VB VAT | 33 444.00 | | | 33 444.00 |
VC Group and associates | 125 962.00 | | | 125 962.00 |
VI Group and Associates | 494 184.00 | 494 184.00 | | 494 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 777.00 | 42 777.00 | | 42 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | | | 3 394.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 545.00 | 822 545.00 | | 822 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 744.00 | 1 479 744.00 | | 1 479 744.00 |
