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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 | 32 289.00 | 31 347.00 | 942.00 | 32 289.00 |
AR Technical installations, industrial equipment and tools | 55 666.00 | 55 666.00 | | 55 666.00 |
AT Other tangible assets | 28 791.00 | 25 365.00 | 3 425.00 | 28 791.00 |
BH Other financial assets | 15 935.00 | | 15 935.00 | 15 935.00 |
BJ TOTAL (I) | 132 681.00 | 112 378.00 | 20 303.00 | 132 681.00 |
BL Raw materials, supplies | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 156 892.00 | 4 461.00 | 152 431.00 | 156 892.00 |
BZ Other receivables | 34 963.00 | | 34 963.00 | 34 963.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 102 909.00 | | 102 909.00 | 102 909.00 |
CH Prepaid expenses | 10 942.00 | | 10 942.00 | 10 942.00 |
CJ TOTAL (II) | 307 163.00 | 4 461.00 | 302 702.00 | 307 163.00 |
CO Grand total (0 to V) | 439 844.00 | 116 839.00 | 323 005.00 | 439 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -406 525.00 | | | -406 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 697.00 | | | -28 697.00 |
DL TOTAL (I) | -325 223.00 | | | -325 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 494.00 | | | 275 494.00 |
DX Trade payables and related accounts | 214 995.00 | | | 214 995.00 |
DY Tax and social security liabilities | 92 698.00 | | | 92 698.00 |
EA Other liabilities | 65 040.00 | | | 65 040.00 |
EC TOTAL (IV) | 648 228.00 | | | 648 228.00 |
EE Grand total (I to V) | 323 005.00 | | | 323 005.00 |
EG Accrued income and payables due within one year | 648 228.00 | | | 648 228.00 |
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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 | 16 515.00 | 1 266 719.00 | 1 283 234.00 | 16 515.00 |
FJ Net sales | 16 515.00 | 1 266 719.00 | 1 283 234.00 | 16 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 8 564.00 | |
FR Total operating income (I) | | | 1 296 964.00 | |
FU Purchases of raw materials and other supplies | | | 6 318.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 1 044 475.00 | |
FX Taxes, duties, and similar payments | | | 38 857.00 | |
FY Salaries and Wages | | | 159 230.00 | |
FZ Social Security Contributions | | | 59 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 461.00 | |
GE Other Expenses | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 1 322 863.00 | |
GG - OPERATING RESULT (I - II) | | | -25 899.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 166.00 | | | 5 166.00 |
HC Reversals of provisions and transfers of expenses | 282 886.00 | | | 282 886.00 |
HD Total exceptional income (VII) | 282 886.00 | | | 282 886.00 |
HE Exceptional expenses on management operations | 282 886.00 | | | 282 886.00 |
HH Total exceptional expenses (VIII) | 282 886.00 | | | 282 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 850.00 | | | 1 579 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 547.00 | | | 1 608 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 697.00 | | | -28 697.00 |
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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 | 137 730.00 | | | 137 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 15 935.00 | |
I4 DECREASES Grand Total | | 5 049.00 | 132 681.00 | |
IO DECREASES Total including other intangible assets | | | 32 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 980.00 | 84 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 289.00 | | | 32 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 437.00 | | | 89 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 004.00 | | | 16 004.00 |
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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 | 111 486.00 | 5 872.00 | 4 980.00 | 111 486.00 |
PE DEPRECIATION Total including other intangible assets | 28 006.00 | 3 341.00 | | 28 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 480.00 | 2 531.00 | 4 980.00 | 83 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 282 886.00 | | 282 886.00 | 282 886.00 |
6T Receivables | | 4 461.00 | | |
7B Total provisions for depreciation | | 4 461.00 | | |
7C Grand total | 282 886.00 | 4 461.00 | 282 886.00 | 282 886.00 |
UE of which provisions and reversals: - Operating | | 4 461.00 | | |
UJ - Exceptional | | | 282 886.00 | |
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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 | 214 995.00 | 214 995.00 | | 214 995.00 |
8C Staff and Related Accounts | 21 758.00 | 21 758.00 | | 21 758.00 |
8D Social Security and Other Social Organizations | 36 204.00 | 36 204.00 | | 36 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 040.00 | 65 040.00 | | 65 040.00 |
UT Other financial assets | 15 935.00 | | | 15 935.00 |
UX Other trade receivables | 156 892.00 | | | 156 892.00 |
VB VAT | 34 469.00 | | | 34 469.00 |
VI Group and Associates | 275 494.00 | 275 494.00 | | 275 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 736.00 | 34 736.00 | | 34 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 10 942.00 | | | 10 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 731.00 | 202 796.00 | 15 935.00 | 218 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 228.00 | 648 228.00 | | 648 228.00 |
