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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 | 12 826.00 | 12 826.00 | | 12 826.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 23 161.00 | 21 766.00 | 1 395.00 | 23 161.00 |
AT Other tangible assets | 107 468.00 | 97 975.00 | 9 492.00 | 107 468.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 154 049.00 | 132 567.00 | 21 482.00 | 154 049.00 |
BT Goods | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 76 746.00 | 25 908.00 | 50 837.00 | 76 746.00 |
BZ Other receivables | 71 210.00 | | 71 210.00 | 71 210.00 |
CF Cash and cash equivalents | 108 117.00 | | 108 117.00 | 108 117.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 261 777.00 | 25 908.00 | 235 869.00 | 261 777.00 |
CO Grand total (0 to V) | 415 826.00 | 158 476.00 | 257 351.00 | 415 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 87 858.00 | | | 87 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 229.00 | | | -46 229.00 |
DL TOTAL (I) | 58 399.00 | | | 58 399.00 |
DP Provisions for Risks | 48 959.00 | | | 48 959.00 |
DR TOTAL (IV) | 48 959.00 | | | 48 959.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 416.00 | | | 13 416.00 |
DX Trade payables and related accounts | 94 708.00 | | | 94 708.00 |
DY Tax and social security liabilities | 28 565.00 | | | 28 565.00 |
EA Other liabilities | 13 019.00 | | | 13 019.00 |
EC TOTAL (IV) | 149 993.00 | | | 149 993.00 |
EE Grand total (I to V) | 257 351.00 | | | 257 351.00 |
EG Accrued income and payables due within one year | 149 993.00 | | | 149 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 164 187.00 | | 164 187.00 | 164 187.00 |
FJ Net sales | 164 187.00 | | 164 187.00 | 164 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 8 231.00 | |
FR Total operating income (I) | | | 173 750.00 | |
FT Inventory change (goods) | | | 10 499.00 | |
FU Purchases of raw materials and other supplies | | | 36 594.00 | |
FW Other purchases and external expenses | | | 88 423.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 50 798.00 | |
FZ Social Security Contributions | | | 23 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 679.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 219 435.00 | |
GG - OPERATING RESULT (I - II) | | | -45 686.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 958.00 | | | 173 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 187.00 | | | 220 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 229.00 | | | -46 229.00 |
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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 | 153 759.00 | | 290.00 | 153 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | | 154 049.00 | |
IO DECREASES Total including other intangible assets | | | 20 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 448.00 | | | 20 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 338.00 | | 290.00 | 130 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
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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 | 129 681.00 | 2 887.00 | | 129 681.00 |
PE DEPRECIATION Total including other intangible assets | 12 826.00 | | | 12 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 855.00 | 2 887.00 | | 116 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 959.00 | | | 48 959.00 |
6T Receivables | 24 581.00 | 1 679.00 | 351.00 | 24 581.00 |
7B Total provisions for depreciation | 24 581.00 | 1 679.00 | 351.00 | 24 581.00 |
7C Grand total | 73 540.00 | 1 679.00 | 351.00 | 73 540.00 |
UE of which provisions and reversals: - Operating | | 1 679.00 | 351.00 | |
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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 | 94 708.00 | 94 708.00 | | 94 708.00 |
8C Staff and Related Accounts | 10 678.00 | 10 678.00 | | 10 678.00 |
8D Social Security and Other Social Organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 019.00 | 13 019.00 | | 13 019.00 |
UT Other financial assets | 2 973.00 | | | 2 973.00 |
UX Other trade receivables | 46 398.00 | | | 46 398.00 |
UZ Social Security, other social security organizations | 1 526.00 | | | 1 526.00 |
VA Doubtful or disputed receivables | 30 348.00 | | | 30 348.00 |
VB VAT | 48 681.00 | | | 48 681.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 13 416.00 | 13 416.00 | | 13 416.00 |
VM Income taxes | 3 022.00 | | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 981.00 | | | 17 981.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 505.00 | 149 532.00 | 2 973.00 | 152 505.00 |
VW VAT | 8 571.00 | 8 571.00 | | 8 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 993.00 | 149 993.00 | | 149 993.00 |
