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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 | 3 702.00 | 2 621.00 | 1 081.00 | 3 702.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | | 279.00 | -279.00 | |
AR Technical installations, industrial equipment and tools | 15 568.00 | 13 227.00 | 2 341.00 | 15 568.00 |
AT Other tangible assets | 8 716.00 | 7 363.00 | 1 354.00 | 8 716.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 70 195.00 | 23 490.00 | 46 706.00 | 70 195.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 68 414.00 | | 68 414.00 | 68 414.00 |
BZ Other receivables | 33 765.00 | | 33 765.00 | 33 765.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 22 231.00 | | 22 231.00 | 22 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 427.00 | | 124 427.00 | 124 427.00 |
CO Grand total (0 to V) | 194 622.00 | 23 490.00 | 171 132.00 | 194 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540.00 | 12 540.00 | | 12 540.00 |
DD Legal reserve (1) | 1 254.00 | 1 254.00 | | 1 254.00 |
DE Statutory or contractual reserves | 27 892.00 | 27 892.00 | | 27 892.00 |
DG Other reserves | 18 188.00 | 18 188.00 | | 18 188.00 |
DH Retained earnings | -101 400.00 | -71 347.00 | | -101 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 956.00 | -30 053.00 | | -92 956.00 |
DL TOTAL (I) | -134 483.00 | -41 527.00 | | -134 483.00 |
DP Provisions for Risks | 26 167.00 | 26 167.00 | | 26 167.00 |
DR TOTAL (IV) | 26 167.00 | 26 167.00 | | 26 167.00 |
DX Trade payables and related accounts | 31 542.00 | 59 441.00 | | 31 542.00 |
DY Tax and social security liabilities | 94 835.00 | 36 619.00 | | 94 835.00 |
EA Other liabilities | 153 071.00 | 103 071.00 | | 153 071.00 |
EC TOTAL (IV) | 279 448.00 | 199 131.00 | | 279 448.00 |
EE Grand total (I to V) | 171 132.00 | 183 771.00 | | 171 132.00 |
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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 | 190 168.00 | | 190 168.00 | 190 168.00 |
FJ Net sales | 190 168.00 | | 190 168.00 | 190 168.00 |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 335.00 | |
FU Purchases of raw materials and other supplies | | | 44 803.00 | |
FV Inventory change (raw materials and supplies) | | | 4 639.00 | |
FW Other purchases and external expenses | | | 81 758.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 112 397.00 | |
FZ Social Security Contributions | | | 30 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 283 713.00 | |
GG - OPERATING RESULT (I - II) | | | -93 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 756.00 | 64 935.00 | | 190 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 713.00 | 94 988.00 | | 283 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 956.00 | -30 053.00 | | -92 956.00 |
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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 | 71 048.00 | | 731.00 | 71 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 70 195.00 | |
IO DECREASES Total including other intangible assets | | 1 583.00 | 45 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 285.00 | | | 47 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 763.00 | | 521.00 | 23 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | 20 924.00 | 2 566.00 | | 20 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | 279.00 | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 303.00 | 2 287.00 | | 18 303.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 167.00 | | | 26 167.00 |
7C Grand total | 26 167.00 | | | 26 167.00 |
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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 | 31 542.00 | 31 542.00 | | 31 542.00 |
8C Staff and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8D Social Security and Other Social Organizations | 71 595.00 | 71 595.00 | | 71 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 388.00 | 18 388.00 | | 18 388.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 68 414.00 | | | 68 414.00 |
VB VAT | 5 320.00 | | | 5 320.00 |
VC Group and associates | 4 739.00 | | | 4 739.00 |
VI Group and Associates | 134 683.00 | 134 683.00 | | 134 683.00 |
VM Income taxes | 6 699.00 | | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 008.00 | | | 17 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 390.00 | 102 390.00 | | 102 390.00 |
VW VAT | 14 840.00 | 14 840.00 | | 14 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 448.00 | 279 448.00 | | 279 448.00 |
