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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 44 275.00 | 35 353.00 | 8 923.00 | 44 275.00 |
AT Other tangible assets | 54 070.00 | 18 980.00 | 35 089.00 | 54 070.00 |
BH Other financial assets | 20 411.00 | | 20 411.00 | 20 411.00 |
BJ TOTAL (I) | 159 257.00 | 54 333.00 | 104 924.00 | 159 257.00 |
BL Raw materials, supplies | 37 107.00 | | 37 107.00 | 37 107.00 |
BX Customers and related accounts | 459 846.00 | 15 985.00 | 443 860.00 | 459 846.00 |
BZ Other receivables | 189 314.00 | | 189 314.00 | 189 314.00 |
CF Cash and cash equivalents | 40 101.00 | | 40 101.00 | 40 101.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 727 426.00 | 15 985.00 | 711 441.00 | 727 426.00 |
CO Grand total (0 to V) | 886 683.00 | 70 318.00 | 816 365.00 | 886 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 710.00 | 514 510.00 | | 864 710.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -863 038.00 | -349 803.00 | | -863 038.00 |
DL TOTAL (I) | 1 672.00 | 164 710.00 | | 1 672.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 18 778.00 | 16 263.00 | | 18 778.00 |
DR TOTAL (IV) | 30 778.00 | 16 263.00 | | 30 778.00 |
DX Trade payables and related accounts | 344 727.00 | 234 537.00 | | 344 727.00 |
DY Tax and social security liabilities | 228 644.00 | 153 955.00 | | 228 644.00 |
EA Other liabilities | 210 545.00 | 226 069.00 | | 210 545.00 |
EC TOTAL (IV) | 783 915.00 | 614 560.00 | | 783 915.00 |
EE Grand total (I to V) | 816 365.00 | 795 533.00 | | 816 365.00 |
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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 | 1 549 452.00 | 2 212.00 | 1 551 664.00 | 1 549 452.00 |
FJ Net sales | 1 549 452.00 | 2 212.00 | 1 551 664.00 | 1 549 452.00 |
FO Operating subsidies | | | 10 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 504.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 600 119.00 | |
FU Purchases of raw materials and other supplies | | | 149 941.00 | |
FV Inventory change (raw materials and supplies) | | | -6 885.00 | |
FW Other purchases and external expenses | | | 1 496 324.00 | |
FX Taxes, duties, and similar payments | | | 16 255.00 | |
FY Salaries and Wages | | | 563 317.00 | |
FZ Social Security Contributions | | | 176 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 049.00 | |
GE Other Expenses | | | 34 658.00 | |
GF Total Operating Expenses (II) | | | 2 444 854.00 | |
GG - OPERATING RESULT (I - II) | | | -844 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 713.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 179.00 | |
GR Interest and similar expenses | | | 20 278.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -863 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 530.00 | 271.00 | | 14 530.00 |
HC Reversals of provisions and transfers of expenses | | 2 847.00 | | |
HD Total exceptional income (VII) | 14 530.00 | 3 118.00 | | 14 530.00 |
HE Exceptional expenses on management operations | 2 089.00 | 4 412.00 | | 2 089.00 |
HF Exceptional expenses on capital transactions | | 1 183.00 | | |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 14 089.00 | 5 595.00 | | 14 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | -2 477.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 362.00 | 1 235 337.00 | | 1 616 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 400.00 | 1 585 140.00 | | 2 479 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -863 038.00 | -349 803.00 | | -863 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 44 105.00 | 10 228.00 | | 44 105.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 263.00 | 16 228.00 | 1 713.00 | 16 263.00 |
6T Receivables | 18 845.00 | 912.00 | 3 772.00 | 18 845.00 |
7B Total provisions for depreciation | 18 845.00 | 912.00 | 3 772.00 | 18 845.00 |
7C Grand total | 35 108.00 | 17 140.00 | 5 485.00 | 35 108.00 |
UE of which provisions and reversals: - Operating | | 4 987.00 | 3 772.00 | |
UG - Financial | | 179.00 | 1 713.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 344 727.00 | 344 727.00 | | 344 727.00 |
8C Staff and Related Accounts | 59 045.00 | 59 045.00 | | 59 045.00 |
8D Social Security and Other Social Organizations | 72 027.00 | 72 027.00 | | 72 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 822.00 | 8 822.00 | | 8 822.00 |
UT Other financial assets | 20 411.00 | | | 20 411.00 |
UX Other trade receivables | 457 660.00 | | | 457 660.00 |
UY Staff and related accounts | 9 704.00 | | | 9 704.00 |
VA Doubtful or disputed receivables | 2 185.00 | | | 2 185.00 |
VB VAT | 66 661.00 | | | 66 661.00 |
VC Group and associates | 84 699.00 | | | 84 699.00 |
VI Group and Associates | 201 723.00 | 201 723.00 | | 201 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 979.00 | 16 979.00 | | 16 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 250.00 | | | 28 250.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VW VAT | 80 594.00 | 80 594.00 | | 80 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 917.00 | 783 917.00 | | 783 917.00 |
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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 | 21.00 | | | 21.00 |
