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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
AR Technical installations, industrial equipment and tools | 95 194.00 | 94 705.00 | 489.00 | 95 194.00 |
AT Other tangible assets | 44 554.00 | 42 259.00 | 2 295.00 | 44 554.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 19 161.00 | | 19 161.00 | 19 161.00 |
BJ TOTAL (I) | 165 782.00 | 141 060.00 | 24 722.00 | 165 782.00 |
BX Customers and related accounts | 512 298.00 | 9 091.00 | 503 208.00 | 512 298.00 |
BZ Other receivables | 891 365.00 | | 891 365.00 | 891 365.00 |
CF Cash and cash equivalents | 19 110.00 | | 19 110.00 | 19 110.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 1 429 109.00 | 9 091.00 | 1 420 018.00 | 1 429 109.00 |
CO Grand total (0 to V) | 1 594 891.00 | 150 151.00 | 1 444 740.00 | 1 594 891.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 760.00 | 143 760.00 | | 143 760.00 |
DB Share, merger, contribution premiums, etc. | 299 436.00 | 299 436.00 | | 299 436.00 |
DD Legal reserve (1) | 10 063.00 | 10 063.00 | | 10 063.00 |
DH Retained earnings | 8 360.00 | 93 571.00 | | 8 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 958.00 | -85 211.00 | | -84 958.00 |
DL TOTAL (I) | 376 662.00 | 461 619.00 | | 376 662.00 |
DU Loans and Debts from Credit Institutions (3) | | -1 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 457.00 | 211 523.00 | | 218 457.00 |
DX Trade payables and related accounts | 498 786.00 | 756 022.00 | | 498 786.00 |
DY Tax and social security liabilities | 323 605.00 | 416 901.00 | | 323 605.00 |
EA Other liabilities | 27 230.00 | 91 024.00 | | 27 230.00 |
EC TOTAL (IV) | 1 068 078.00 | 1 473 750.00 | | 1 068 078.00 |
EE Grand total (I to V) | 1 444 740.00 | 1 935 369.00 | | 1 444 740.00 |
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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 | 1 017 806.00 | | 1 017 806.00 | 1 017 806.00 |
FJ Net sales | 1 017 806.00 | | 1 017 806.00 | 1 017 806.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 123.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 1 266 933.00 | |
FW Other purchases and external expenses | | | 717 895.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
FY Salaries and Wages | | | 407 075.00 | |
FZ Social Security Contributions | | | 115 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 091.00 | |
GE Other Expenses | | | 44 372.00 | |
GF Total Operating Expenses (II) | | | 1 308 161.00 | |
GG - OPERATING RESULT (I - II) | | | -41 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 299.00 | | | 6 299.00 |
HD Total exceptional income (VII) | 6 299.00 | | | 6 299.00 |
HE Exceptional expenses on management operations | 8 523.00 | 13 755.00 | | 8 523.00 |
HF Exceptional expenses on capital transactions | 39 514.00 | | | 39 514.00 |
HH Total exceptional expenses (VIII) | 48 038.00 | 13 755.00 | | 48 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 739.00 | -13 755.00 | | -41 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 232.00 | 1 144 142.00 | | 1 273 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 189.00 | 1 229 353.00 | | 1 358 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 958.00 | -85 211.00 | | -84 958.00 |
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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 | 405 927.00 | | 49 576.00 | 405 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 424.00 | 21 937.00 | |
I4 DECREASES Grand Total | | 289 721.00 | 165 782.00 | |
IO DECREASES Total including other intangible assets | | 29 066.00 | 4 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 230.00 | 139 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 163.00 | | | 33 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 979.00 | | | 344 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 785.00 | | 49 576.00 | 27 785.00 |
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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 | 141 060.00 | | | 141 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 964.00 | | | 136 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 031.00 | 9 091.00 | 47 031.00 | 47 031.00 |
7B Total provisions for depreciation | 47 031.00 | 9 091.00 | 47 031.00 | 47 031.00 |
7C Grand total | 47 031.00 | 9 091.00 | 47 031.00 | 47 031.00 |
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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 | 498 786.00 | 498 786.00 | | 498 786.00 |
8C Staff and Related Accounts | 50 847.00 | 50 847.00 | | 50 847.00 |
8D Social Security and Other Social Organizations | 81 576.00 | 81 576.00 | | 81 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 230.00 | 27 230.00 | | 27 230.00 |
UT Other financial assets | 19 161.00 | | | 19 161.00 |
UX Other trade receivables | 502 298.00 | | | 502 298.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 137 897.00 | | | 137 897.00 |
VC Group and associates | 650 489.00 | | | 650 489.00 |
VI Group and Associates | 218 457.00 | 218 457.00 | | 218 457.00 |
VM Income taxes | 19 783.00 | | | 19 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 196.00 | | | 83 196.00 |
VS Prepaid expenses | 6 335.00 | | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 160.00 | 1 399 999.00 | 29 161.00 | 1 429 160.00 |
VW VAT | 188 433.00 | 188 433.00 | | 188 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 078.00 | 1 068 078.00 | | 1 068 078.00 |
