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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 310.00 | | 210 310.00 | 210 310.00 |
AP Buildings | 949 153.00 | 263 125.00 | 686 028.00 | 949 153.00 |
AR Technical installations, industrial equipment and tools | 285 451.00 | 276 390.00 | 9 061.00 | 285 451.00 |
AT Other tangible assets | 636 249.00 | 592 271.00 | 43 978.00 | 636 249.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 081 163.00 | 1 131 786.00 | 949 377.00 | 2 081 163.00 |
BL Raw materials, supplies | 65 637.00 | | 65 637.00 | 65 637.00 |
BX Customers and related accounts | 709 673.00 | 23 089.00 | 686 584.00 | 709 673.00 |
BZ Other receivables | 173 018.00 | | 173 018.00 | 173 018.00 |
CF Cash and cash equivalents | 21 262.00 | | 21 262.00 | 21 262.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 970 641.00 | 23 089.00 | 947 552.00 | 970 641.00 |
CO Grand total (0 to V) | 3 051 805.00 | 1 154 876.00 | 1 896 929.00 | 3 051 805.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 689 574.00 | 689 574.00 | | 689 574.00 |
DH Retained earnings | -425 603.00 | -258 447.00 | | -425 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 880.00 | -167 157.00 | | -199 880.00 |
DL TOTAL (I) | 108 090.00 | 307 970.00 | | 108 090.00 |
DP Provisions for Risks | 42 500.00 | 117 000.00 | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | 117 000.00 | | 42 500.00 |
DX Trade payables and related accounts | 439 132.00 | 280 130.00 | | 439 132.00 |
DY Tax and social security liabilities | 279 972.00 | 240 160.00 | | 279 972.00 |
DZ Fixed asset liabilities and related accounts | | 166 695.00 | | |
EA Other liabilities | 1 027 236.00 | 549 000.00 | | 1 027 236.00 |
EC TOTAL (IV) | 1 746 339.00 | 1 235 984.00 | | 1 746 339.00 |
EE Grand total (I to V) | 1 896 929.00 | 1 660 955.00 | | 1 896 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 398 925.00 | | 2 398 925.00 | 2 398 925.00 |
FJ Net sales | 2 398 925.00 | | 2 398 925.00 | 2 398 925.00 |
FM Inventory production | | | | |
FN Capitalized production | | | -210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 980.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 2 555 237.00 | |
FV Inventory change (raw materials and supplies) | | | 8 572.00 | |
FW Other purchases and external expenses | | | 1 692 137.00 | |
FX Taxes, duties, and similar payments | | | 49 233.00 | |
FY Salaries and Wages | | | 509 945.00 | |
FZ Social Security Contributions | | | 180 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 7 817.00 | |
GF Total Operating Expenses (II) | | | 2 567 265.00 | |
GG - OPERATING RESULT (I - II) | | | -12 027.00 | |
GR Interest and similar expenses | | | 22 853.00 | |
GU Total financial expenses (VI) | | | 22 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 10 500.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 10 500.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 203 000.00 | 19 289.00 | | 203 000.00 |
HF Exceptional expenses on capital transactions | | 7 362.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 203 000.00 | 51 651.00 | | 203 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 000.00 | -41 151.00 | | -165 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 237.00 | 2 280 891.00 | | 2 593 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 117.00 | 2 448 047.00 | | 2 793 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 880.00 | -167 157.00 | | -199 880.00 |
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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 | 2 095 042.00 | | 30 455.00 | 2 095 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 680.00 | | |
I4 DECREASES Grand Total | | 44 334.00 | 2 081 163.00 | |
IO DECREASES Total including other intangible assets | | | 210 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 654.00 | 1 870 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 310.00 | | | 210 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 052.00 | | 30 455.00 | 1 880 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 1 081 939.00 | 87 552.00 | 37 704.00 | 1 081 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 939.00 | 87 552.00 | 37 704.00 | 1 081 939.00 |
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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 | 117 000.00 | 10 500.00 | 85 000.00 | 117 000.00 |
6T Receivables | 16 784.00 | 20 564.00 | 14 259.00 | 16 784.00 |
7B Total provisions for depreciation | 16 784.00 | 20 564.00 | 14 259.00 | 16 784.00 |
7C Grand total | 133 784.00 | 31 064.00 | 99 259.00 | 133 784.00 |
UE of which provisions and reversals: - Operating | | 31 064.00 | 74 259.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 439 132.00 | 439 132.00 | | 439 132.00 |
8C Staff and Related Accounts | 53 809.00 | 53 809.00 | | 53 809.00 |
8D Social Security and Other Social Organizations | 80 976.00 | 80 976.00 | | 80 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 682 122.00 | | | 682 122.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
VA Doubtful or disputed receivables | 27 551.00 | | | 27 551.00 |
VB VAT | 53 398.00 | | | 53 398.00 |
VI Group and Associates | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
VN Other taxes, similar payments | 115 520.00 | | | 115 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 475.00 | 10 475.00 | | 10 475.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 743.00 | 883 743.00 | | 883 743.00 |
VW VAT | 134 712.00 | 134 712.00 | | 134 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 339.00 | 1 746 339.00 | | 1 746 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
