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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 300.00 | 2 700.00 | 3 000.00 |
AJ Other Intangible Assets | 2 624.00 | 1 326.00 | 1 297.00 | 2 624.00 |
AR Technical installations, industrial equipment and tools | 37 191.00 | 17 851.00 | 19 340.00 | 37 191.00 |
AT Other tangible assets | 35 146.00 | 11 295.00 | 23 851.00 | 35 146.00 |
BJ TOTAL (I) | 77 961.00 | 30 772.00 | 47 189.00 | 77 961.00 |
BX Customers and related accounts | 38 405.00 | | 38 405.00 | 38 405.00 |
BZ Other receivables | 24 724.00 | | 24 724.00 | 24 724.00 |
CF Cash and cash equivalents | 19 983.00 | | 19 983.00 | 19 983.00 |
CH Prepaid expenses | 28 252.00 | | 28 252.00 | 28 252.00 |
CJ TOTAL (II) | 111 363.00 | | 111 363.00 | 111 363.00 |
CO Grand total (0 to V) | 189 324.00 | 30 772.00 | 158 552.00 | 189 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -83 677.00 | -94 295.00 | | -83 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 469.00 | 10 618.00 | | -21 469.00 |
DL TOTAL (I) | -65 146.00 | -43 677.00 | | -65 146.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 170.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 940.00 | 70 906.00 | | 103 940.00 |
DX Trade payables and related accounts | 84 688.00 | 103 301.00 | | 84 688.00 |
DY Tax and social security liabilities | 34 548.00 | 41 665.00 | | 34 548.00 |
DZ Fixed asset liabilities and related accounts | 84 688.00 | | | 84 688.00 |
EA Other liabilities | 363.00 | 369.00 | | 363.00 |
EC TOTAL (IV) | 223 698.00 | 216 411.00 | | 223 698.00 |
EE Grand total (I to V) | 158 552.00 | 172 734.00 | | 158 552.00 |
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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 | 29 151 272.00 | 1 314 264.00 | 30 465 536.00 | 29 151 272.00 |
FJ Net sales | 29 151 272.00 | 1 314 264.00 | 30 465 536.00 | 29 151 272.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 675.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 30 592 743.00 | |
FW Other purchases and external expenses | | | 23 474 142.00 | |
FX Taxes, duties, and similar payments | | | 358 197.00 | |
FY Salaries and Wages | | | 5 012 739.00 | |
FZ Social Security Contributions | | | 2 154 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 324.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 187.00 | |
GE Other Expenses | | | 47 147.00 | |
GF Total Operating Expenses (II) | | | 31 326 613.00 | |
GG - OPERATING RESULT (I - II) | | | -733 870.00 | |
GL Other interest and similar income | | | 6 221.00 | |
GP Total financial income (V) | | | 6 221.00 | |
GR Interest and similar expenses | | | 50 188.00 | |
GU Total financial expenses (VI) | | | 50 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 259.00 | | 338.00 |
HB Exceptional income from capital transactions | 828.00 | | | 828.00 |
HC Reversals of provisions and transfers of expenses | 65 286.00 | 40 540.00 | | 65 286.00 |
HD Total exceptional income (VII) | 66 452.00 | 40 798.00 | | 66 452.00 |
HE Exceptional expenses on management operations | 26 636.00 | 145.00 | | 26 636.00 |
HF Exceptional expenses on capital transactions | 4 917.00 | 8 114.00 | | 4 917.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 95 477.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 131 554.00 | 103 735.00 | | 131 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 102.00 | -62 937.00 | | -65 102.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 665 415.00 | 31 098 884.00 | | 30 665 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 508 354.00 | 32 122 110.00 | | 31 508 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842 938.00 | -1 023 226.00 | | -842 938.00 |
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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 | 316 692.00 | | 10 497.00 | 316 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 704.00 | 13 931.00 | |
I4 DECREASES Grand Total | | 8 142.00 | 319 048.00 | |
IO DECREASES Total including other intangible assets | | | 67 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 438.00 | 238 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 025.00 | | | 67 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 067.00 | | 10 463.00 | 234 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 601.00 | | 35.00 | 15 601.00 |
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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 | 109 085.00 | 47 324.00 | 787.00 | 109 085.00 |
PE DEPRECIATION Total including other intangible assets | 5 519.00 | 2 536.00 | | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 566.00 | 44 788.00 | 787.00 | 103 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 534.00 | | 286.00 | 534.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | 100 000.00 | 65 000.00 | 155 000.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
6T Receivables | 510 800.00 | 182 187.00 | 86 643.00 | 510 800.00 |
7B Total provisions for depreciation | 510 800.00 | 232 187.00 | 86 643.00 | 510 800.00 |
7C Grand total | 666 333.00 | 332 187.00 | 151 929.00 | 666 333.00 |
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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 | 103 940.00 | 103 940.00 | | 103 940.00 |
8B Suppliers and Related Accounts | 84 688.00 | 84 688.00 | | 84 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 380.00 | 91 380.00 | | 91 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 698.00 | 223 698.00 | | 223 698.00 |
