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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 2 451.00 | 2 451.00 | | 2 451.00 |
AR Technical installations, industrial equipment and tools | 71 106.00 | 45 401.00 | 25 704.00 | 71 106.00 |
AT Other tangible assets | 177 401.00 | 177 197.00 | 203.00 | 177 401.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 273 545.00 | 226 244.00 | 47 300.00 | 273 545.00 |
BL Raw materials, supplies | 61 120.00 | | 61 120.00 | 61 120.00 |
BX Customers and related accounts | 541 611.00 | 2 748.00 | 538 862.00 | 541 611.00 |
BZ Other receivables | 79 156.00 | | 79 156.00 | 79 156.00 |
CF Cash and cash equivalents | 68 287.00 | | 68 287.00 | 68 287.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 755 375.00 | 2 748.00 | 752 626.00 | 755 375.00 |
CO Grand total (0 to V) | 1 028 920.00 | 228 993.00 | 799 927.00 | 1 028 920.00 |
CU Other investments | 6 097.00 | | 6 097.00 | 6 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DE Statutory or contractual reserves | 72 375.00 | | | 72 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 434.00 | | | -289 434.00 |
DL TOTAL (I) | -193 581.00 | | | -193 581.00 |
DP Provisions for Risks | 73 991.00 | | | 73 991.00 |
DR TOTAL (IV) | 73 991.00 | | | 73 991.00 |
DU Loans and Debts from Credit Institutions (3) | 3 137.00 | | | 3 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 540.00 | | | 434 540.00 |
DX Trade payables and related accounts | 292 849.00 | | | 292 849.00 |
DY Tax and social security liabilities | 113 630.00 | | | 113 630.00 |
EA Other liabilities | 30 791.00 | | | 30 791.00 |
EB Prepaid income (2) | 44 567.00 | | | 44 567.00 |
EC TOTAL (IV) | 919 516.00 | | | 919 516.00 |
EE Grand total (I to V) | 799 927.00 | | | 799 927.00 |
EG Accrued income and payables due within one year | 919 516.00 | | | 919 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 137.00 | | | 3 137.00 |
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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 | 2 079.00 | | 2 079.00 | 2 079.00 |
FG Production sold - services | 2 021 282.00 | | 2 021 282.00 | 2 021 282.00 |
FJ Net sales | 2 023 361.00 | | 2 023 361.00 | 2 023 361.00 |
FO Operating subsidies | | | 2 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 128.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 059 253.00 | |
FU Purchases of raw materials and other supplies | | | 545 603.00 | |
FV Inventory change (raw materials and supplies) | | | 29 130.00 | |
FW Other purchases and external expenses | | | 1 103 128.00 | |
FX Taxes, duties, and similar payments | | | 21 934.00 | |
FY Salaries and Wages | | | 392 035.00 | |
FZ Social Security Contributions | | | 183 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 436.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 335 859.00 | |
GG - OPERATING RESULT (I - II) | | | -276 606.00 | |
GL Other interest and similar income | | | 3 670.00 | |
GP Total financial income (V) | | | 3 670.00 | |
GR Interest and similar expenses | | | 15 941.00 | |
GU Total financial expenses (VI) | | | 15 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 702.00 | | | 10 702.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 923.00 | | | 2 062 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 357.00 | | | 2 352 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 434.00 | | | -289 434.00 |
HP References: Equipment leasing | 11 558.00 | | | 11 558.00 |
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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 | 313 587.00 | | | 313 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 909.00 | |
I4 DECREASES Grand Total | | | 273 545.00 | |
IO DECREASES Total including other intangible assets | | | 15 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 677.00 | | | 15 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 387.00 | | | 290 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523.00 | | | 7 523.00 |
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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 | 268 684.00 | 10 362.00 | 52 801.00 | 268 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 490.00 | 10 362.00 | 52 801.00 | 267 490.00 |
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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 | 46 982.00 | 49 436.00 | 22 426.00 | 46 982.00 |
7C Grand total | 46 982.00 | 49 436.00 | 22 426.00 | 46 982.00 |
UE of which provisions and reversals: - Operating | | 49 436.00 | 22 426.00 | |
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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 | 292 849.00 | 292 849.00 | | 292 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 791.00 | 30 791.00 | | 30 791.00 |
8L Deferred income | 44 568.00 | 44 568.00 | | 44 568.00 |
UX Other trade receivables | 538 324.00 | | | 538 324.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 288.00 | | | 3 288.00 |
VB VAT | 17 674.00 | | | 17 674.00 |
VC Group and associates | 24 446.00 | | | 24 446.00 |
VI Group and Associates | 434 541.00 | 434 541.00 | | 434 541.00 |
VP Miscellaneous | 2 700.00 | | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 337.00 | | | 33 337.00 |
VS Prepaid expenses | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 780.00 | 622 681.00 | 4 099.00 | 626 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 516.00 | 919 516.00 | | 919 516.00 |
