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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 528.00 | 121 528.00 | | 121 528.00 |
AR Technical installations, industrial equipment and tools | 97 135.00 | 40 139.00 | 56 996.00 | 97 135.00 |
AT Other tangible assets | 16 499.00 | 11 071.00 | 5 429.00 | 16 499.00 |
AV Fixed assets in progress | 32 471.00 | | 32 471.00 | 32 471.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 269 482.00 | 172 737.00 | 96 744.00 | 269 482.00 |
BL Raw materials, supplies | 2 166.00 | | 2 166.00 | 2 166.00 |
BX Customers and related accounts | 675 834.00 | | 675 834.00 | 675 834.00 |
BZ Other receivables | 117 459.00 | | 117 459.00 | 117 459.00 |
CF Cash and cash equivalents | 327 200.00 | | 327 200.00 | 327 200.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 1 126 586.00 | | 1 126 586.00 | 1 126 586.00 |
CO Grand total (0 to V) | 1 396 068.00 | 172 737.00 | 1 223 330.00 | 1 396 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 1 804.00 | | | 1 804.00 |
DH Retained earnings | 34 281.00 | -6 910.00 | | 34 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 219.00 | 42 995.00 | | -522 219.00 |
DL TOTAL (I) | -81 134.00 | 441 085.00 | | -81 134.00 |
DQ Provisions for Expenses | 24 825.00 | 16 409.00 | | 24 825.00 |
DR TOTAL (IV) | 24 825.00 | 16 409.00 | | 24 825.00 |
DX Trade payables and related accounts | 250 696.00 | 123 603.00 | | 250 696.00 |
DY Tax and social security liabilities | 327 885.00 | 224 735.00 | | 327 885.00 |
DZ Fixed asset liabilities and related accounts | 38 020.00 | | | 38 020.00 |
EA Other liabilities | 663 040.00 | 450 934.00 | | 663 040.00 |
EC TOTAL (IV) | 1 279 640.00 | 799 272.00 | | 1 279 640.00 |
EE Grand total (I to V) | 1 223 331.00 | 1 256 766.00 | | 1 223 331.00 |
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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 | 1 689 620.00 | 20 221.00 | 1 709 841.00 | 1 689 620.00 |
FJ Net sales | 1 689 620.00 | 20 221.00 | 1 709 841.00 | 1 689 620.00 |
FO Operating subsidies | | | 4 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 717 352.00 | |
FU Purchases of raw materials and other supplies | | | 8 355.00 | |
FV Inventory change (raw materials and supplies) | | | -2 166.00 | |
FW Other purchases and external expenses | | | 1 025 726.00 | |
FX Taxes, duties, and similar payments | | | 31 631.00 | |
FY Salaries and Wages | | | 738 435.00 | |
FZ Social Security Contributions | | | 247 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 406.00 | |
GE Other Expenses | | | 24 677.00 | |
GF Total Operating Expenses (II) | | | 2 095 505.00 | |
GG - OPERATING RESULT (I - II) | | | -378 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 010.00 | |
GR Interest and similar expenses | | | 14 239.00 | |
GU Total financial expenses (VI) | | | 16 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 811.00 | | | 1 811.00 |
HD Total exceptional income (VII) | 1 811.00 | | | 1 811.00 |
HE Exceptional expenses on management operations | 8 100.00 | | | 8 100.00 |
HG Exceptional depreciation and provisions | 121 528.00 | | | 121 528.00 |
HH Total exceptional expenses (VIII) | 129 628.00 | | | 129 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 817.00 | | | -127 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 163.00 | 520 513.00 | | 1 719 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 382.00 | 477 518.00 | | 2 241 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 219.00 | 42 995.00 | | -522 219.00 |
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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 | 61 895.00 | | 86 764.00 | 61 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | 705.00 | 147 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 146 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 895.00 | | 84 915.00 | 61 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 849.00 | |
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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 | 36 679.00 | 15 236.00 | 705.00 | 36 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 679.00 | 15 236.00 | 705.00 | 36 679.00 |
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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 | 16 409.00 | 16 516.00 | 8 100.00 | 16 409.00 |
6A on fixed assets – intangible | | 121 528.00 | | |
7B Total provisions for depreciation | | 121 528.00 | | |
7C Grand total | 16 409.00 | 138 044.00 | 8 100.00 | 16 409.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 506.00 | 8 100.00 | |
UG - Financial | | 2 010.00 | | |
UJ - Exceptional | | 121 528.00 | | |
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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 | 250 696.00 | 250 696.00 | | 250 696.00 |
8C Staff and Related Accounts | 81 230.00 | 81 230.00 | | 81 230.00 |
8D Social Security and Other Social Organizations | 104 149.00 | 104 149.00 | | 104 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 020.00 | 38 020.00 | | 38 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 260.00 | 39 260.00 | | 39 260.00 |
UT Other financial assets | 1 849.00 | 1.00 | 1 848.00 | 1 849.00 |
UX Other trade receivables | 675 834.00 | 675 834.00 | 14 136.00 | 675 834.00 |
UY Staff and related accounts | 14 136.00 | 14 136.00 | | 14 136.00 |
VB VAT | 38 746.00 | 38 746.00 | | 38 746.00 |
VC Group and associates | 48 389.00 | 48 389.00 | | 48 389.00 |
VI Group and Associates | 623 780.00 | 220 000.00 | 403 780.00 | 623 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 974.00 | 27 974.00 | | 27 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 188.00 | 16 188.00 | | 16 188.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 069.00 | 797 221.00 | 1 848.00 | 799 069.00 |
VW VAT | 114 532.00 | 114 532.00 | | 114 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 641.00 | 875 861.00 | 403 780.00 | 1 279 641.00 |
