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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 8 580.00 | 1 041.00 | 7 539.00 | 8 580.00 |
AR Technical installations, industrial equipment and tools | 116 801.00 | 56 924.00 | 59 877.00 | 116 801.00 |
AT Other tangible assets | 387 602.00 | 95 186.00 | 292 417.00 | 387 602.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 514 751.00 | 153 310.00 | 361 441.00 | 514 751.00 |
BL Raw materials, supplies | 4 881.00 | | 4 881.00 | 4 881.00 |
BT Goods | 10 121.00 | | 10 121.00 | 10 121.00 |
BX Customers and related accounts | 74 897.00 | | 74 897.00 | 74 897.00 |
BZ Other receivables | 125 565.00 | | 125 565.00 | 125 565.00 |
CF Cash and cash equivalents | 20 181.00 | | 20 181.00 | 20 181.00 |
CH Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 246 852.00 | | 246 852.00 | 246 852.00 |
CO Grand total (0 to V) | 761 603.00 | 153 310.00 | 608 293.00 | 761 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 046 562.00 | | | -1 046 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822 724.00 | -1 046 562.00 | | -822 724.00 |
DL TOTAL (I) | -1 869 186.00 | -1 046 462.00 | | -1 869 186.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 2 731.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 143.00 | 500 850.00 | | 485 143.00 |
DX Trade payables and related accounts | 619 520.00 | 341 891.00 | | 619 520.00 |
DY Tax and social security liabilities | 139 993.00 | 204 408.00 | | 139 993.00 |
EA Other liabilities | 1 232 404.00 | 633 544.00 | | 1 232 404.00 |
EC TOTAL (IV) | 2 477 479.00 | 1 683 423.00 | | 2 477 479.00 |
EE Grand total (I to V) | 608 293.00 | 636 961.00 | | 608 293.00 |
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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 | 126 923.00 | | 126 923.00 | 126 923.00 |
FG Production sold - services | 250 525.00 | | 250 525.00 | 250 525.00 |
FJ Net sales | 377 447.00 | | 377 447.00 | 377 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 234.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 683.00 | |
FT Inventory change (goods) | | | -3 606.00 | |
FU Purchases of raw materials and other supplies | | | 102 179.00 | |
FV Inventory change (raw materials and supplies) | | | 3 516.00 | |
FW Other purchases and external expenses | | | 387 844.00 | |
FX Taxes, duties, and similar payments | | | 12 158.00 | |
FY Salaries and Wages | | | 339 567.00 | |
FZ Social Security Contributions | | | 109 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 202.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 1 024 274.00 | |
GG - OPERATING RESULT (I - II) | | | -625 592.00 | |
GR Interest and similar expenses | | | 17 385.00 | |
GU Total financial expenses (VI) | | | 17 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 568.00 | | | 568.00 |
HE Exceptional expenses on management operations | 163 530.00 | 1 442.00 | | 163 530.00 |
HG Exceptional depreciation and provisions | 16 785.00 | | | 16 785.00 |
HH Total exceptional expenses (VIII) | 180 315.00 | 1 442.00 | | 180 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 747.00 | -1 442.00 | | -179 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 250.00 | 648 813.00 | | 399 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 974.00 | 1 695 375.00 | | 1 221 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822 724.00 | -1 046 562.00 | | -822 724.00 |
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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 | 549 753.00 | | -5 732.00 | 549 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | -5 732.00 | 514 751.00 | |
IO DECREASES Total including other intangible assets | | | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 732.00 | 504 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 689.00 | | | 14 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 205.00 | | -5 732.00 | 509 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 859.00 | | | 25 859.00 |
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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 | 84 505.00 | 70 298.00 | 1 493.00 | 84 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 1 181.00 | 1 493.00 | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 992.00 | 69 117.00 | | 82 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | | 350.00 | 350.00 |
8B Suppliers and Related Accounts | 619 520.00 | 619 520.00 | | 619 520.00 |
8C Staff and Related Accounts | 11 150.00 | 11 150.00 | | 11 150.00 |
8D Social Security and Other Social Organizations | 103 111.00 | 103 111.00 | | 103 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232 404.00 | 1 232 404.00 | | 1 232 404.00 |
UT Other financial assets | 1 609.00 | 1 609.00 | | 1 609.00 |
UX Other trade receivables | 74 897.00 | 74 897.00 | | 74 897.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VB VAT | 90 173.00 | 90 173.00 | | 90 173.00 |
VH Loans with a maturity of more than one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 484 793.00 | 484 793.00 | | 484 793.00 |
VM Income taxes | 34 283.00 | 34 283.00 | | 34 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 079.00 | 20 079.00 | | 20 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 11 207.00 | 11 207.00 | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 277.00 | 213 277.00 | | 213 277.00 |
VW VAT | 5 945.00 | 5 945.00 | | 5 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 771.00 | 2 477 421.00 | 350.00 | 2 477 771.00 |
