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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 | 588.00 | 588.00 | | 588.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 54 710.00 | 49 183.00 | 5 526.00 | 54 710.00 |
AT Other tangible assets | 71 112.00 | 71 059.00 | 53.00 | 71 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 126 410.00 | 120 831.00 | 5 579.00 | 126 410.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 909.00 | | 909.00 | 909.00 |
BZ Other receivables | 19 488.00 | | 19 488.00 | 19 488.00 |
CF Cash and cash equivalents | 16 549.00 | | 16 549.00 | 16 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 947.00 | | 36 947.00 | 36 947.00 |
CO Grand total (0 to V) | 163 358.00 | 120 831.00 | 42 526.00 | 163 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 84 804.00 | 84 804.00 | | 84 804.00 |
DH Retained earnings | -65 749.00 | | | -65 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 579.00 | -65 749.00 | | -25 579.00 |
DK Regulated provisions | | 250.00 | | |
DL TOTAL (I) | 32 196.00 | 58 025.00 | | 32 196.00 |
DP Provisions for Risks | | 9 161.00 | | |
DR TOTAL (IV) | | 9 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 093.00 | | |
DX Trade payables and related accounts | 7 148.00 | 58 352.00 | | 7 148.00 |
DY Tax and social security liabilities | 3 182.00 | 55 118.00 | | 3 182.00 |
EC TOTAL (IV) | 10 330.00 | 116 563.00 | | 10 330.00 |
EE Grand total (I to V) | 42 526.00 | 183 751.00 | | 42 526.00 |
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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 | 266 716.00 | | 266 716.00 | 266 716.00 |
FJ Net sales | 266 716.00 | | 266 716.00 | 266 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 868.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 305 705.00 | |
FU Purchases of raw materials and other supplies | | | 57 249.00 | |
FV Inventory change (raw materials and supplies) | | | 1 221.00 | |
FW Other purchases and external expenses | | | 86 913.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 143 232.00 | |
FZ Social Security Contributions | | | 72 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 201.00 | |
GF Total Operating Expenses (II) | | | 395 061.00 | |
GG - OPERATING RESULT (I - II) | | | -89 355.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 289.00 | | | 27 289.00 |
HB Exceptional income from capital transactions | 43 900.00 | 1 666.00 | | 43 900.00 |
HC Reversals of provisions and transfers of expenses | 250.00 | 996.00 | | 250.00 |
HD Total exceptional income (VII) | 71 439.00 | 2 662.00 | | 71 439.00 |
HE Exceptional expenses on management operations | 5 653.00 | 28 365.00 | | 5 653.00 |
HF Exceptional expenses on capital transactions | 3 346.00 | | | 3 346.00 |
HG Exceptional depreciation and provisions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 9 000.00 | 28 403.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 439.00 | -25 740.00 | | 62 439.00 |
HK Income tax | -1 328.00 | -872.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 153.00 | 564 500.00 | | 377 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 733.00 | 630 249.00 | | 402 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 579.00 | -65 749.00 | | -25 579.00 |
HP References: Equipment leasing | | 2 970.00 | | |
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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 | 185 461.00 | | 1 118.00 | 185 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | | |
I4 DECREASES Grand Total | | 60 168.00 | 126 410.00 | |
IO DECREASES Total including other intangible assets | | 3 201.00 | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 942.00 | 125 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 789.00 | | | 3 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 646.00 | | 1 118.00 | 181 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 170 189.00 | 7 439.00 | 56 797.00 | 170 189.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 601.00 | 7 439.00 | 56 797.00 | 169 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 250.00 | | 250.00 | 250.00 |
5Z Total provisions for risks and expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
7C Grand total | 9 411.00 | | 9 411.00 | 9 411.00 |
UE of which provisions and reversals: - Operating | | | 9 161.00 | |
UJ - Exceptional | | | 250.00 | |
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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 | 7 148.00 | 7 148.00 | | 7 148.00 |
8D Social Security and Other Social Organizations | 727.00 | 727.00 | | 727.00 |
UX Other trade receivables | 909.00 | | | 909.00 |
UZ Social Security, other social security organizations | 2 623.00 | | | 2 623.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VM Income taxes | 9 409.00 | | | 9 409.00 |
VP Miscellaneous | 5 683.00 | | | 5 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 398.00 | 20 398.00 | | 20 398.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 330.00 | 10 330.00 | | 10 330.00 |
