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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 73 266.00 | 73 266.00 | | 73 266.00 |
AP Buildings | | 187.00 | -187.00 | |
AR Technical installations, industrial equipment and tools | 538 554.00 | 302 880.00 | 235 674.00 | 538 554.00 |
AT Other tangible assets | 41 838.00 | 18 112.00 | 23 726.00 | 41 838.00 |
AV Fixed assets in progress | 2 060.00 | | 2 060.00 | 2 060.00 |
BH Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
BJ TOTAL (I) | 672 503.00 | 395 599.00 | 276 904.00 | 672 503.00 |
BL Raw materials, supplies | 16 730.00 | | 16 730.00 | 16 730.00 |
BX Customers and related accounts | 936 110.00 | 208 735.00 | 727 375.00 | 936 110.00 |
BZ Other receivables | 270 159.00 | | 270 159.00 | 270 159.00 |
CF Cash and cash equivalents | 166 617.00 | | 166 617.00 | 166 617.00 |
CH Prepaid expenses | 15 852.00 | | 15 852.00 | 15 852.00 |
CJ TOTAL (II) | 1 405 468.00 | 208 735.00 | 1 196 733.00 | 1 405 468.00 |
CO Grand total (0 to V) | 2 077 971.00 | 604 334.00 | 1 473 637.00 | 2 077 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 600.00 | 151 600.00 | | 351 600.00 |
DD Legal reserve (1) | 3 086.00 | 73.00 | | 3 086.00 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 527.00 | 60 260.00 | | -439 527.00 |
DL TOTAL (I) | -84 794.00 | 211 933.00 | | -84 794.00 |
DQ Provisions for Expenses | 57 706.00 | 51 213.00 | | 57 706.00 |
DR TOTAL (IV) | 57 706.00 | 51 213.00 | | 57 706.00 |
DX Trade payables and related accounts | 375 710.00 | 414 259.00 | | 375 710.00 |
DY Tax and social security liabilities | 382 799.00 | 378 418.00 | | 382 799.00 |
DZ Fixed asset liabilities and related accounts | 2 472.00 | 52 322.00 | | 2 472.00 |
EA Other liabilities | 739 745.00 | 695 131.00 | | 739 745.00 |
EC TOTAL (IV) | 1 500 725.00 | 1 540 131.00 | | 1 500 725.00 |
EE Grand total (I to V) | 1 473 637.00 | 1 803 278.00 | | 1 473 637.00 |
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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 | 3 148 012.00 | | 3 148 012.00 | 3 148 012.00 |
FJ Net sales | 3 148 012.00 | | 3 148 012.00 | 3 148 012.00 |
FO Operating subsidies | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 948.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 164 852.00 | |
FU Purchases of raw materials and other supplies | | | 81 110.00 | |
FV Inventory change (raw materials and supplies) | | | -2 547.00 | |
FW Other purchases and external expenses | | | 1 987 454.00 | |
FX Taxes, duties, and similar payments | | | 51 807.00 | |
FY Salaries and Wages | | | 816 651.00 | |
FZ Social Security Contributions | | | 295 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 342.00 | |
GE Other Expenses | | | 15 708.00 | |
GF Total Operating Expenses (II) | | | 3 504 326.00 | |
GG - OPERATING RESULT (I - II) | | | -339 474.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 359.00 | |
GR Interest and similar expenses | | | 26 006.00 | |
GU Total financial expenses (VI) | | | 28 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 523.00 | 20 869.00 | | 5 523.00 |
HD Total exceptional income (VII) | 5 523.00 | 20 869.00 | | 5 523.00 |
HE Exceptional expenses on management operations | 620.00 | 46.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 3 534.00 | 10 766.00 | | 3 534.00 |
HG Exceptional depreciation and provisions | 73 266.00 | | | 73 266.00 |
HH Total exceptional expenses (VIII) | 77 420.00 | 10 811.00 | | 77 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 897.00 | 10 058.00 | | -71 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 583.00 | 3 180 403.00 | | 3 170 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 111.00 | 3 120 143.00 | | 3 610 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 527.00 | 60 260.00 | | -439 527.00 |
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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 | 647 451.00 | | 125 228.00 | 647 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 631.00 | |
I4 DECREASES Grand Total | | 100 176.00 | 672 503.00 | |
IO DECREASES Total including other intangible assets | | | 74 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 176.00 | 582 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 420.00 | | | 74 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 400.00 | | 125 228.00 | 557 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 631.00 | | | 15 631.00 |
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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 | 217 205.00 | 110 223.00 | 5 096.00 | 217 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 051.00 | 110 223.00 | 5 096.00 | 216 051.00 |
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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 | 51 213.00 | 6 701.00 | 208.00 | 51 213.00 |
6A on fixed assets – intangible | | 73 266.00 | | |
6T Receivables | 70 278.00 | 144 190.00 | 5 733.00 | 70 278.00 |
7B Total provisions for depreciation | 70 278.00 | 217 455.00 | 5 733.00 | 70 278.00 |
7C Grand total | 121 492.00 | 224 156.00 | 5 941.00 | 121 492.00 |
UE of which provisions and reversals: - Operating | | 148 531.00 | 5 733.00 | |
UG - Financial | | 2 359.00 | 208.00 | |
UJ - Exceptional | | 73 266.00 | | |
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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 | 375 710.00 | 375 710.00 | | 375 710.00 |
8C Staff and Related Accounts | 96 012.00 | 96 012.00 | | 96 012.00 |
8D Social Security and Other Social Organizations | 82 342.00 | 82 342.00 | | 82 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 190.00 | 13 190.00 | | 13 190.00 |
UT Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
UX Other trade receivables | 692 375.00 | 692 375.00 | | 692 375.00 |
UY Staff and related accounts | 26 494.00 | 26 494.00 | | 26 494.00 |
VA Doubtful or disputed receivables | 243 735.00 | 243 735.00 | | 243 735.00 |
VB VAT | 41 922.00 | 41 922.00 | | 41 922.00 |
VC Group and associates | 132 541.00 | 132 541.00 | | 132 541.00 |
VI Group and Associates | 726 555.00 | 156 555.00 | 570 000.00 | 726 555.00 |
VM Income taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 699.00 | 29 699.00 | | 29 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 673.00 | 65 673.00 | | 65 673.00 |
VS Prepaid expenses | 15 852.00 | 15 852.00 | | 15 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 752.00 | 1 222 121.00 | 15 631.00 | 1 237 752.00 |
VW VAT | 174 745.00 | 174 745.00 | | 174 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 725.00 | 930 725.00 | 570 000.00 | 1 500 725.00 |
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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 | 29.00 | | | 29.00 |
