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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 | 159.00 | 28.00 | 131.00 | 159.00 |
AH Goodwill | 14 530.00 | 1 484.00 | 13 046.00 | 14 530.00 |
AR Technical installations, industrial equipment and tools | 117 728.00 | 31 491.00 | 86 237.00 | 117 728.00 |
AT Other tangible assets | 391 477.00 | 51 501.00 | 339 976.00 | 391 477.00 |
BH Other financial assets | 25 859.00 | | 25 859.00 | 25 859.00 |
BJ TOTAL (I) | 549 753.00 | 84 505.00 | 465 248.00 | 549 753.00 |
BL Raw materials, supplies | 8 396.00 | | 8 396.00 | 8 396.00 |
BT Goods | 6 515.00 | | 6 515.00 | 6 515.00 |
BX Customers and related accounts | 72 638.00 | | 72 638.00 | 72 638.00 |
BZ Other receivables | 54 983.00 | | 54 983.00 | 54 983.00 |
CF Cash and cash equivalents | 15 273.00 | | 15 273.00 | 15 273.00 |
CH Prepaid expenses | 13 908.00 | | 13 908.00 | 13 908.00 |
CJ TOTAL (II) | 171 712.00 | | 171 712.00 | 171 712.00 |
CO Grand total (0 to V) | 721 465.00 | 84 505.00 | 636 961.00 | 721 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046 562.00 | | | -1 046 562.00 |
DL TOTAL (I) | -1 046 462.00 | | | -1 046 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731.00 | | | 2 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 850.00 | | | 500 850.00 |
DX Trade payables and related accounts | 341 891.00 | | | 341 891.00 |
DY Tax and social security liabilities | 204 408.00 | | | 204 408.00 |
EA Other liabilities | 633 544.00 | | | 633 544.00 |
EC TOTAL (IV) | 1 683 423.00 | | | 1 683 423.00 |
EE Grand total (I to V) | 636 961.00 | | | 636 961.00 |
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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 | 204 335.00 | | 204 335.00 | 204 335.00 |
FG Production sold - services | 395 681.00 | | 395 681.00 | 395 681.00 |
FJ Net sales | 600 016.00 | | 600 016.00 | 600 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 794.00 | |
FQ Other income | | | 22 002.00 | |
FR Total operating income (I) | | | 648 813.00 | |
FT Inventory change (goods) | | | -6 515.00 | |
FU Purchases of raw materials and other supplies | | | 245 263.00 | |
FV Inventory change (raw materials and supplies) | | | -8 396.00 | |
FW Other purchases and external expenses | | | 631 759.00 | |
FX Taxes, duties, and similar payments | | | 16 132.00 | |
FY Salaries and Wages | | | 526 659.00 | |
FZ Social Security Contributions | | | 188 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 505.00 | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 1 683 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034 236.00 | |
GR Interest and similar expenses | | | 10 884.00 | |
GU Total financial expenses (VI) | | | 10 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | | | -1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 813.00 | | | 648 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 375.00 | | | 1 695 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046 562.00 | | | -1 046 562.00 |
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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 | | | 552 803.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 25 859.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 549 753.00 | |
IO DECREASES Total including other intangible assets | | | 14 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 205.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 509 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 909.00 | |
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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 | 15 850.00 | | 15 850.00 | 15 850.00 |
8B Suppliers and Related Accounts | 341 891.00 | 341 891.00 | | 341 891.00 |
8C Staff and Related Accounts | 36 052.00 | 36 052.00 | | 36 052.00 |
8D Social Security and Other Social Organizations | 155 359.00 | 155 359.00 | | 155 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 544.00 | 633 544.00 | | 633 544.00 |
UT Other financial assets | 25 859.00 | 25 859.00 | | 25 859.00 |
UX Other trade receivables | 72 638.00 | | | 72 638.00 |
VB VAT | 36 735.00 | | | 36 735.00 |
VH Loans with a maturity of more than one year at origin | 2 731.00 | | 2 731.00 | 2 731.00 |
VI Group and Associates | 485 000.00 | 485 000.00 | | 485 000.00 |
VM Income taxes | 17 665.00 | | | 17 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 745.00 | 12 745.00 | | 12 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VS Prepaid expenses | 13 908.00 | | | 13 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 386.00 | 167 386.00 | | 167 386.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 423.00 | 1 664 842.00 | 18 581.00 | 1 683 423.00 |
