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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 451.00 | 100.00 | 1 351.00 | 1 451.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 612 162.00 | 100.00 | 612 062.00 | 612 162.00 |
BL Raw materials, supplies | -9 881.00 | | -9 881.00 | -9 881.00 |
BT Goods | 36 547.00 | | 36 547.00 | 36 547.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 48 714.00 | 36 437.00 | 12 277.00 | 48 714.00 |
BZ Other receivables | 1 692 594.00 | 684.00 | 1 691 910.00 | 1 692 594.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 123 494.00 | | 123 494.00 | 123 494.00 |
CH Prepaid expenses | 17 957.00 | | 17 957.00 | 17 957.00 |
CJ TOTAL (II) | 1 911 062.00 | 37 121.00 | 1 873 941.00 | 1 911 062.00 |
CO Grand total (0 to V) | 2 523 224.00 | 37 221.00 | 2 486 002.00 | 2 523 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 943.00 | 1 082 943.00 | | 1 082 943.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 76 169.00 | 76 169.00 | | 76 169.00 |
DH Retained earnings | -1 065 768.00 | -561 224.00 | | -1 065 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 196.00 | -478 090.00 | | -419 196.00 |
DL TOTAL (I) | -322 803.00 | 122 848.00 | | -322 803.00 |
DQ Provisions for Expenses | 18 960.00 | | | 18 960.00 |
DR TOTAL (IV) | 18 960.00 | | | 18 960.00 |
DX Trade payables and related accounts | 344 283.00 | 383 060.00 | | 344 283.00 |
DY Tax and social security liabilities | 274 092.00 | 416 318.00 | | 274 092.00 |
DZ Fixed asset liabilities and related accounts | | 3 445.00 | | |
EA Other liabilities | 2 171 471.00 | 604 819.00 | | 2 171 471.00 |
EC TOTAL (IV) | 2 789 846.00 | 1 407 642.00 | | 2 789 846.00 |
EE Grand total (I to V) | 2 486 002.00 | 1 530 490.00 | | 2 486 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 535.00 | | 5 535.00 | 5 535.00 |
FD Production sold - goods | 1 784 084.00 | | 1 784 084.00 | 1 784 084.00 |
FG Production sold - services | 1 749 245.00 | | 1 749 245.00 | 1 749 245.00 |
FJ Net sales | 3 538 864.00 | | 3 538 864.00 | 3 538 864.00 |
FO Operating subsidies | | | 10 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 940.00 | |
FQ Other income | | | 3 452.00 | |
FR Total operating income (I) | | | 3 560 859.00 | |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 281.00 | |
FV Inventory change (raw materials and supplies) | | | 9 881.00 | |
FW Other purchases and external expenses | | | 1 323 515.00 | |
FX Taxes, duties, and similar payments | | | 33 807.00 | |
FY Salaries and Wages | | | 989 225.00 | |
FZ Social Security Contributions | | | 213 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 112.00 | |
GB Operating Expenses - Provisions | | | 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 437.00 | |
GE Other Expenses | | | 175 486.00 | |
GF Total Operating Expenses (II) | | | 3 870 724.00 | |
GG - OPERATING RESULT (I - II) | | | -309 865.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 954.00 | | | 7 954.00 |
HD Total exceptional income (VII) | 7 954.00 | | | 7 954.00 |
HE Exceptional expenses on management operations | 14 639.00 | | | 14 639.00 |
HF Exceptional expenses on capital transactions | 104 525.00 | | | 104 525.00 |
HH Total exceptional expenses (VIII) | 119 164.00 | | | 119 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 210.00 | | | -111 210.00 |
HK Income tax | -2 400.00 | -1 200.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 813.00 | 4 595 689.00 | | 3 568 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 009.00 | 5 073 779.00 | | 3 988 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 196.00 | -478 090.00 | | -419 196.00 |
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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 | 876 331.00 | | 1 451.00 | 876 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 265 621.00 | 612 162.00 | |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 621.00 | 1 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 621.00 | | 1 451.00 | 265 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 149 083.00 | 12 112.00 | 161 095.00 | 149 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 083.00 | 12 112.00 | 161 095.00 | 149 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 26 825.00 | 7 866.00 | |
6T Receivables | | 36 437.00 | | |
6X Other provisions for depreciation | | 684.00 | | |
7B Total provisions for depreciation | | 37 121.00 | | |
7C Grand total | | 63 946.00 | 7 866.00 | |
UE of which provisions and reversals: - Operating | | 37 121.00 | 7 866.00 | |
UG - Financial | | 370.00 | | |
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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 | 344 283.00 | 344 283.00 | | 344 283.00 |
8C Staff and Related Accounts | 119 631.00 | 119 631.00 | | 119 631.00 |
8D Social Security and Other Social Organizations | 64 224.00 | 64 224.00 | | 64 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 48 714.00 | | | 48 714.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
VB VAT | 42 749.00 | | | 42 749.00 |
VC Group and associates | 1 560 219.00 | | | 1 560 219.00 |
VI Group and Associates | 2 169 552.00 | 2 169 552.00 | | 2 169 552.00 |
VM Income taxes | 17 599.00 | | | 17 599.00 |
VN Other taxes, similar payments | 22 709.00 | | | 22 709.00 |
VP Miscellaneous | 16 532.00 | | | 16 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 407.00 | 81 407.00 | | 81 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 603.00 | | | 32 603.00 |
VS Prepaid expenses | 17 957.00 | | | 17 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 179.00 | 1 759 265.00 | 915.00 | 1 760 179.00 |
VW VAT | 8 830.00 | 8 830.00 | | 8 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 846.00 | 2 789 846.00 | | 2 789 846.00 |
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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 | 69.00 | | | 69.00 |
