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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 72 779.00 | 70 872.00 | 1 907.00 | 72 779.00 |
AT Other tangible assets | 82 930.00 | 68 317.00 | 14 613.00 | 82 930.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 230 239.00 | 139 189.00 | 91 050.00 | 230 239.00 |
BL Raw materials, supplies | 12 432.00 | | 12 432.00 | 12 432.00 |
BN Goods in progress | 4 547.00 | | 4 547.00 | 4 547.00 |
BX Customers and related accounts | 58 889.00 | 8 098.00 | 50 791.00 | 58 889.00 |
BZ Other receivables | 14 799.00 | | 14 799.00 | 14 799.00 |
CD Marketable securities | 10 310.00 | | 10 310.00 | 10 310.00 |
CF Cash and cash equivalents | 26 707.00 | | 26 707.00 | 26 707.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 128 605.00 | 8 098.00 | 120 507.00 | 128 605.00 |
CO Grand total (0 to V) | 358 845.00 | 147 287.00 | 211 557.00 | 358 845.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 834.00 | 25 948.00 | | 15 834.00 |
DH Retained earnings | -4 445.00 | -4 445.00 | | -4 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 027.00 | -10 113.00 | | -90 027.00 |
DL TOTAL (I) | -77 537.00 | 12 489.00 | | -77 537.00 |
DU Loans and Debts from Credit Institutions (3) | 7 724.00 | 16 735.00 | | 7 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 981.00 | 52 981.00 | | 52 981.00 |
DX Trade payables and related accounts | 79 645.00 | 60 313.00 | | 79 645.00 |
DY Tax and social security liabilities | 129 563.00 | 59 855.00 | | 129 563.00 |
EA Other liabilities | 19 179.00 | | | 19 179.00 |
EC TOTAL (IV) | 289 095.00 | 189 885.00 | | 289 095.00 |
EE Grand total (I to V) | 211 557.00 | 202 374.00 | | 211 557.00 |
EG Accrued income and payables due within one year | 289 095.00 | 189 885.00 | | 289 095.00 |
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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 | 494 944.00 | | 494 944.00 | 494 944.00 |
FJ Net sales | 494 944.00 | | 494 944.00 | 494 944.00 |
FM Inventory production | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 501 162.00 | |
FU Purchases of raw materials and other supplies | | | 60 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 102 517.00 | |
FX Taxes, duties, and similar payments | | | 27 857.00 | |
FY Salaries and Wages | | | 264 560.00 | |
FZ Social Security Contributions | | | 111 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 098.00 | |
GE Other Expenses | | | 5 733.00 | |
GF Total Operating Expenses (II) | | | 589 504.00 | |
GG - OPERATING RESULT (I - II) | | | -88 341.00 | |
GO Net income from sales of marketable securities | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | 3 209.00 | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 3 209.00 | | 875.00 |
HE Exceptional expenses on management operations | 1 757.00 | 2 872.00 | | 1 757.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 2 872.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | 337.00 | | -986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 221.00 | 564 622.00 | | 502 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 248.00 | 574 736.00 | | 592 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 027.00 | -10 113.00 | | -90 027.00 |
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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 | 245 777.00 | | | 245 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | 15 537.00 | 230 240.00 | |
IO DECREASES Total including other intangible assets | 70 000.00 | | 70 000.00 | 70 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 537.00 | 155 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 247.00 | | | 171 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 147 265.00 | 7 357.00 | 15 432.00 | 147 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 265.00 | 7 357.00 | 15 432.00 | 147 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 732.00 | 8 098.00 | 5 732.00 | 5 732.00 |
7B Total provisions for depreciation | 5 732.00 | 8 098.00 | 5 732.00 | 5 732.00 |
7C Grand total | 5 732.00 | 8 098.00 | 5 732.00 | 5 732.00 |
UE of which provisions and reversals: - Operating | | 8 098.00 | 5 732.00 | |
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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 | 79 646.00 | 79 646.00 | | 79 646.00 |
8C Staff and Related Accounts | 15 633.00 | 15 633.00 | | 15 633.00 |
8D Social Security and Other Social Organizations | 113 381.00 | 113 381.00 | | 113 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 180.00 | 19 180.00 | | 19 180.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 50 792.00 | | | 50 792.00 |
VA Doubtful or disputed receivables | 8 098.00 | | | 8 098.00 |
VG Loans with a maturity of up to one year at origin | 7 725.00 | 7 725.00 | | 7 725.00 |
VI Group and Associates | 52 981.00 | 52 981.00 | | 52 981.00 |
VM Income taxes | 14 799.00 | | | 14 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 108.00 | 74 608.00 | 4 500.00 | 79 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 095.00 | 289 095.00 | | 289 095.00 |
