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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 | 1 154.00 | 732.00 | 422.00 | 1 154.00 |
AH Goodwill | 73 266.00 | | 73 266.00 | 73 266.00 |
AR Technical installations, industrial equipment and tools | 425 638.00 | 137 920.00 | 287 718.00 | 425 638.00 |
AT Other tangible assets | 27 128.00 | 7 149.00 | 19 980.00 | 27 128.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 248.00 | | 16 248.00 | 16 248.00 |
BJ TOTAL (I) | 543 434.00 | 145 801.00 | 397 633.00 | 543 434.00 |
BL Raw materials, supplies | 9 848.00 | | 9 848.00 | 9 848.00 |
BX Customers and related accounts | 640 275.00 | 44 439.00 | 595 836.00 | 640 275.00 |
BZ Other receivables | 164 677.00 | | 164 677.00 | 164 677.00 |
CF Cash and cash equivalents | 196 615.00 | | 196 615.00 | 196 615.00 |
CH Prepaid expenses | 18 919.00 | | 18 919.00 | 18 919.00 |
CJ TOTAL (II) | 1 030 334.00 | 44 439.00 | 985 895.00 | 1 030 334.00 |
CO Grand total (0 to V) | 1 573 768.00 | 190 240.00 | 1 383 528.00 | 1 573 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -66 241.00 | -49 162.00 | | -66 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 086.00 | -17 079.00 | | -182 086.00 |
DL TOTAL (I) | 151 673.00 | 333 759.00 | | 151 673.00 |
DQ Provisions for Expenses | 49 206.00 | 51 375.00 | | 49 206.00 |
DR TOTAL (IV) | 49 206.00 | 51 375.00 | | 49 206.00 |
DX Trade payables and related accounts | 255 294.00 | 227 077.00 | | 255 294.00 |
DY Tax and social security liabilities | 344 290.00 | 247 536.00 | | 344 290.00 |
DZ Fixed asset liabilities and related accounts | | 72 338.00 | | |
EA Other liabilities | 583 065.00 | 204 938.00 | | 583 065.00 |
EC TOTAL (IV) | 1 182 649.00 | 751 889.00 | | 1 182 649.00 |
EE Grand total (I to V) | 1 383 528.00 | 1 137 023.00 | | 1 383 528.00 |
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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 | 2 470 025.00 | | 2 470 025.00 | 2 470 025.00 |
FJ Net sales | 2 470 025.00 | | 2 470 025.00 | 2 470 025.00 |
FO Operating subsidies | | | 6 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 764.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 530 674.00 | |
FU Purchases of raw materials and other supplies | | | 74 159.00 | |
FV Inventory change (raw materials and supplies) | | | -3 030.00 | |
FW Other purchases and external expenses | | | 1 551 946.00 | |
FX Taxes, duties, and similar payments | | | 33 455.00 | |
FY Salaries and Wages | | | 604 000.00 | |
FZ Social Security Contributions | | | 248 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 356.00 | |
GE Other Expenses | | | 52 322.00 | |
GF Total Operating Expenses (II) | | | 2 695 391.00 | |
GG - OPERATING RESULT (I - II) | | | -164 716.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | -4 525.00 | |
GR Interest and similar expenses | | | 17 603.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 13 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 151.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 151.00 | | 207.00 |
HE Exceptional expenses on management operations | 937.00 | 115.00 | | 937.00 |
HF Exceptional expenses on capital transactions | 3 561.00 | | | 3 561.00 |
HG Exceptional depreciation and provisions | | 6 171.00 | | |
HH Total exceptional expenses (VIII) | 4 498.00 | 6 286.00 | | 4 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | -6 135.00 | | -4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 916.00 | 2 111 430.00 | | 2 530 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 001.00 | 2 128 508.00 | | 2 713 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 086.00 | -17 079.00 | | -182 086.00 |
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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 | 431 861.00 | | 184 514.00 | 431 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 448.00 | 16 248.00 | |
I4 DECREASES Grand Total | | 72 941.00 | 543 434.00 | |
IO DECREASES Total including other intangible assets | | | 74 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 493.00 | 452 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 266.00 | | 1 154.00 | 73 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 595.00 | | 165 664.00 | 353 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 17 696.00 | 5 000.00 |
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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 | 59 580.00 | 88 541.00 | 2 321.00 | 59 580.00 |
PE DEPRECIATION Total including other intangible assets | | 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 580.00 | 87 809.00 | 2 321.00 | 59 580.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 375.00 | | 2 169.00 | 51 375.00 |
6T Receivables | 49 322.00 | 43 563.00 | 48 445.00 | 49 322.00 |
7B Total provisions for depreciation | 49 322.00 | 43 563.00 | 48 445.00 | 49 322.00 |
7C Grand total | 100 696.00 | 43 563.00 | 50 614.00 | 100 696.00 |
UE of which provisions and reversals: - Operating | | 43 563.00 | 46 089.00 | |
UG - Financial | | | 4 525.00 | |
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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 | 255 294.00 | 255 294.00 | | 255 294.00 |
8C Staff and Related Accounts | 86 854.00 | 86 854.00 | | 86 854.00 |
8D Social Security and Other Social Organizations | 125 258.00 | 125 258.00 | | 125 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
UT Other financial assets | 16 248.00 | 16 248.00 | | 16 248.00 |
UX Other trade receivables | 620 763.00 | | | 620 763.00 |
UY Staff and related accounts | 13 758.00 | | | 13 758.00 |
VA Doubtful or disputed receivables | 19 512.00 | | | 19 512.00 |
VB VAT | 25 987.00 | | | 25 987.00 |
VC Group and associates | 48 335.00 | | | 48 335.00 |
VI Group and Associates | 573 880.00 | 573 880.00 | | 573 880.00 |
VM Income taxes | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 824.00 | 16 824.00 | | 16 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 069.00 | | | 73 069.00 |
VS Prepaid expenses | 18 919.00 | | | 18 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 119.00 | 840 119.00 | | 840 119.00 |
VW VAT | 115 355.00 | 115 355.00 | | 115 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 649.00 | 1 182 649.00 | | 1 182 649.00 |
