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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AJ Other Intangible Assets | 27 775.00 | 14 659.00 | 13 116.00 | 27 775.00 |
AR Technical installations, industrial equipment and tools | 44 187.00 | 36 625.00 | 7 563.00 | 44 187.00 |
AT Other tangible assets | 2 710.00 | 2 493.00 | 217.00 | 2 710.00 |
BF Loans | 2 752.00 | | 2 752.00 | 2 752.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 86 376.00 | 55 336.00 | 31 040.00 | 86 376.00 |
BL Raw materials, supplies | 10 386.00 | 3 074.00 | 7 312.00 | 10 386.00 |
BX Customers and related accounts | 280 186.00 | 156 319.00 | 123 867.00 | 280 186.00 |
BZ Other receivables | 40 733.00 | | 40 733.00 | 40 733.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 334 053.00 | 159 393.00 | 174 660.00 | 334 053.00 |
CO Grand total (0 to V) | 420 429.00 | 214 729.00 | 205 700.00 | 420 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 114.00 | 114.00 | | 114.00 |
DG Other reserves | 22 526.00 | 22 526.00 | | 22 526.00 |
DH Retained earnings | -315 586.00 | -101 734.00 | | -315 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 950.00 | -213 852.00 | | -72 950.00 |
DL TOTAL (I) | -348 296.00 | -275 346.00 | | -348 296.00 |
DP Provisions for Risks | 13 131.00 | 9 631.00 | | 13 131.00 |
DQ Provisions for Expenses | 1 951.00 | 5 752.00 | | 1 951.00 |
DR TOTAL (IV) | 15 082.00 | 15 383.00 | | 15 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DX Trade payables and related accounts | 23 681.00 | 38 909.00 | | 23 681.00 |
DY Tax and social security liabilities | 88 489.00 | 125 923.00 | | 88 489.00 |
EA Other liabilities | 426 745.00 | 358 561.00 | | 426 745.00 |
EC TOTAL (IV) | 538 914.00 | 523 523.00 | | 538 914.00 |
EE Grand total (I to V) | 205 700.00 | 263 561.00 | | 205 700.00 |
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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 | | | | |
FG Production sold - services | 661 393.00 | | 661 393.00 | 661 393.00 |
FJ Net sales | 661 393.00 | | 661 393.00 | 661 393.00 |
FO Operating subsidies | | | 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 788.00 | |
FQ Other income | | | 32 232.00 | |
FR Total operating income (I) | | | 848 871.00 | |
FU Purchases of raw materials and other supplies | | | 122 828.00 | |
FV Inventory change (raw materials and supplies) | | | 10 631.00 | |
FW Other purchases and external expenses | | | 121 495.00 | |
FX Taxes, duties, and similar payments | | | 11 277.00 | |
FY Salaries and Wages | | | 304 658.00 | |
FZ Social Security Contributions | | | 154 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 902 978.00 | |
GG - OPERATING RESULT (I - II) | | | -54 107.00 | |
GR Interest and similar expenses | | | 8 959.00 | |
GU Total financial expenses (VI) | | | 8 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 263.00 | | |
HD Total exceptional income (VII) | | 5 263.00 | | |
HE Exceptional expenses on management operations | 285.00 | 1 607.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 9 599.00 | | | 9 599.00 |
HH Total exceptional expenses (VIII) | 9 884.00 | 1 607.00 | | 9 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 884.00 | 3 656.00 | | -9 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 871.00 | 935 572.00 | | 848 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 822.00 | 1 149 424.00 | | 921 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 950.00 | -213 852.00 | | -72 950.00 |
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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 | 118 270.00 | 2 955.00 | | 118 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 248.00 | |
I4 DECREASES Grand Total | | 34 848.00 | 86 376.00 | |
IO DECREASES Total including other intangible assets | | | 32 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 848.00 | 46 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 231.00 | | | 32 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 790.00 | 2 955.00 | | 78 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 248.00 | | | 7 248.00 |
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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 | 65 699.00 | 14 887.00 | 25 249.00 | 65 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | 9 258.00 | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 738.00 | 5 628.00 | 25 249.00 | 58 738.00 |
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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 | 15 383.00 | 4 000.00 | 4 301.00 | 15 383.00 |
6N Inventories and work in progress | 1 289.00 | 1 785.00 | | 1 289.00 |
6T Receivables | 150 487.00 | 156 319.00 | 150 487.00 | 150 487.00 |
7B Total provisions for depreciation | 151 776.00 | 158 104.00 | 150 487.00 | 151 776.00 |
7C Grand total | 167 159.00 | 162 104.00 | 154 788.00 | 167 159.00 |
UE of which provisions and reversals: - Operating | | 162 104.00 | 154 788.00 | |
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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 | 23 681.00 | 23 681.00 | | 23 681.00 |
8C Staff and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 29 811.00 | 29 811.00 | | 29 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UP Loans | 2 752.00 | 2 752.00 | | 2 752.00 |
UT Other financial assets | 4 496.00 | 4 496.00 | | 4 496.00 |
UX Other trade receivables | 280 186.00 | | | 280 186.00 |
UZ Social Security, other social security organizations | 7 555.00 | | | 7 555.00 |
VB VAT | 15 295.00 | | | 15 295.00 |
VC Group and associates | 15 560.00 | | | 15 560.00 |
VI Group and Associates | 425 920.00 | 425 920.00 | | 425 920.00 |
VN Other taxes, similar payments | 1 379.00 | | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 292.00 | 8 292.00 | | 8 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 168.00 | 328 168.00 | | 328 168.00 |
VW VAT | 46 574.00 | 46 574.00 | | 46 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 914.00 | 538 914.00 | | 538 914.00 |
