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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 11 490.00 | 251.00 | 11 741.00 |
AT Other tangible assets | 12 314.00 | 8 833.00 | 3 481.00 | 12 314.00 |
BJ TOTAL (I) | 85 979.00 | 40 324.00 | 45 656.00 | 85 979.00 |
BL Raw materials, supplies | 6 614.00 | | 6 614.00 | 6 614.00 |
BX Customers and related accounts | 555 162.00 | 221 440.00 | 333 722.00 | 555 162.00 |
BZ Other receivables | 62 965.00 | | 62 965.00 | 62 965.00 |
CD Marketable securities | 2 996.00 | | 2 996.00 | 2 996.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 631 255.00 | 221 440.00 | 409 815.00 | 631 255.00 |
CO Grand total (0 to V) | 717 234.00 | 261 763.00 | 455 471.00 | 717 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 870.00 | 67 870.00 | | 67 870.00 |
DD Legal reserve (1) | 6 787.00 | 6 787.00 | | 6 787.00 |
DH Retained earnings | -300 902.00 | -251 058.00 | | -300 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 920.00 | -49 843.00 | | -121 920.00 |
DL TOTAL (I) | -348 165.00 | -226 245.00 | | -348 165.00 |
DU Loans and Debts from Credit Institutions (3) | 61 960.00 | 108 788.00 | | 61 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 717.00 | 445 120.00 | | 516 717.00 |
DX Trade payables and related accounts | 103 114.00 | 183 894.00 | | 103 114.00 |
DY Tax and social security liabilities | 122 419.00 | 161 381.00 | | 122 419.00 |
EA Other liabilities | -576.00 | 5 749.00 | | -576.00 |
EC TOTAL (IV) | 803 635.00 | 904 932.00 | | 803 635.00 |
EE Grand total (I to V) | 455 471.00 | 678 687.00 | | 455 471.00 |
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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 | 669 490.00 | | 669 490.00 | 669 490.00 |
FJ Net sales | 669 490.00 | | 669 490.00 | 669 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 671 148.00 | |
FU Purchases of raw materials and other supplies | | | 134 375.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 200 811.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 219 438.00 | |
FZ Social Security Contributions | | | 131 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 745.00 | |
GE Other Expenses | | | 5 373.00 | |
GF Total Operating Expenses (II) | | | 791 361.00 | |
GG - OPERATING RESULT (I - II) | | | -120 213.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 759.00 | 1 538.00 | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | 1 538.00 | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | -1 538.00 | | -1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 201.00 | 922 275.00 | | 671 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 121.00 | 972 118.00 | | 793 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 920.00 | -49 843.00 | | -121 920.00 |
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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 | 85 979.00 | | | 85 979.00 |
I4 DECREASES Grand Total | | | 85 979.00 | |
IO DECREASES Total including other intangible assets | | | 61 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 923.00 | | | 61 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 056.00 | | | 24 056.00 |
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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 | 38 988.00 | 1 335.00 | | 38 988.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 988.00 | 1 335.00 | | 18 988.00 |
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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 | 103 114.00 | 103 114.00 | | 103 114.00 |
8D Social Security and Other Social Organizations | 19 738.00 | 19 738.00 | | 19 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | -576.00 | -576.00 | | -576.00 |
UX Other trade receivables | 309 832.00 | | | 309 832.00 |
UY Staff and related accounts | 506.00 | | | 506.00 |
VA Doubtful or disputed receivables | 245 330.00 | | | 245 330.00 |
VB VAT | 12 924.00 | | | 12 924.00 |
VC Group and associates | 36 895.00 | | | 36 895.00 |
VG Loans with a maturity of up to one year at origin | 61 960.00 | 61 960.00 | | 61 960.00 |
VI Group and Associates | 516 717.00 | 516 717.00 | | 516 717.00 |
VM Income taxes | 1 872.00 | | | 1 872.00 |
VP Miscellaneous | 10 250.00 | | | 10 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VS Prepaid expenses | 3 062.00 | | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 189.00 | 375 859.00 | 8 245 330.00 | 621 189.00 |
VW VAT | 101 059.00 | 101 059.00 | | 101 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 635.00 | 803 635.00 | | 803 635.00 |
