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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 | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 19 849.00 | | 19 849.00 | 19 849.00 |
AR Technical installations, industrial equipment and tools | 368 257.00 | 139 496.00 | 228 762.00 | 368 257.00 |
AT Other tangible assets | 31 745.00 | 11 392.00 | 20 353.00 | 31 745.00 |
AV Fixed assets in progress | 1 464.00 | | 1 464.00 | 1 464.00 |
BH Other financial assets | 13 153.00 | | 13 153.00 | 13 153.00 |
BJ TOTAL (I) | 435 003.00 | 151 422.00 | 283 581.00 | 435 003.00 |
BL Raw materials, supplies | 5 325.00 | | 5 325.00 | 5 325.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BX Customers and related accounts | 446 642.00 | 88 680.00 | 357 962.00 | 446 642.00 |
BZ Other receivables | 168 982.00 | | 168 982.00 | 168 982.00 |
CF Cash and cash equivalents | 92 390.00 | | 92 390.00 | 92 390.00 |
CH Prepaid expenses | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 728 497.00 | 88 680.00 | 639 817.00 | 728 497.00 |
CO Grand total (0 to V) | 1 163 500.00 | 240 102.00 | 923 397.00 | 1 163 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 273.00 | | | 11 273.00 |
DH Retained earnings | 95.00 | -78 982.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 709.00 | 304 450.00 | | -139 709.00 |
DL TOTAL (I) | 121 660.00 | 475 469.00 | | 121 660.00 |
DQ Provisions for Expenses | | 2 147.00 | | |
DR TOTAL (IV) | | 2 147.00 | | |
DX Trade payables and related accounts | 243 499.00 | 190 569.00 | | 243 499.00 |
DY Tax and social security liabilities | 198 216.00 | 200 424.00 | | 198 216.00 |
DZ Fixed asset liabilities and related accounts | 55 757.00 | 58 036.00 | | 55 757.00 |
EA Other liabilities | 304 266.00 | 19 580.00 | | 304 266.00 |
EC TOTAL (IV) | 801 738.00 | 468 610.00 | | 801 738.00 |
EE Grand total (I to V) | 923 397.00 | 946 226.00 | | 923 397.00 |
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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 | 2 059 013.00 | | 2 059 013.00 | 2 059 013.00 |
FJ Net sales | 2 059 013.00 | | 2 059 013.00 | 2 059 013.00 |
FO Operating subsidies | | | 6 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 027.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 114 140.00 | |
FU Purchases of raw materials and other supplies | | | 49 020.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 1 386 201.00 | |
FX Taxes, duties, and similar payments | | | 23 528.00 | |
FY Salaries and Wages | | | 480 625.00 | |
FZ Social Security Contributions | | | 179 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 336.00 | |
GE Other Expenses | | | 11 236.00 | |
GF Total Operating Expenses (II) | | | 2 248 143.00 | |
GG - OPERATING RESULT (I - II) | | | -134 003.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 512.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 13 061.00 | | 268.00 |
HB Exceptional income from capital transactions | | 350 259.00 | | |
HD Total exceptional income (VII) | 268.00 | 363 320.00 | | 268.00 |
HE Exceptional expenses on management operations | 170.00 | 800.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 3 911.00 | 82 316.00 | | 3 911.00 |
HH Total exceptional expenses (VIII) | 4 081.00 | 83 116.00 | | 4 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | 280 204.00 | | -3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 920.00 | 2 583 771.00 | | 2 116 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 629.00 | 2 279 321.00 | | 2 256 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 709.00 | 304 450.00 | | -139 709.00 |
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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 | 323 086.00 | | 396 017.00 | 323 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 255.00 | 13 153.00 | |
I4 DECREASES Grand Total | | 284 100.00 | 435 003.00 | |
IO DECREASES Total including other intangible assets | | | 20 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 845.00 | 401 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 384.00 | | | 20 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 804.00 | | 295 507.00 | 289 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 898.00 | | 100 510.00 | 12 898.00 |
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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 | 88 238.00 | 66 784.00 | 3 599.00 | 88 238.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 703.00 | 66 784.00 | 3 599.00 | 87 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 147.00 | 366.00 | 2 512.00 | 2 147.00 |
6T Receivables | 50 011.00 | 50 760.00 | 12 091.00 | 50 011.00 |
7B Total provisions for depreciation | 50 011.00 | 50 760.00 | 12 091.00 | 50 011.00 |
7C Grand total | 52 158.00 | 51 126.00 | 14 603.00 | 52 158.00 |
UE of which provisions and reversals: - Operating | | 51 096.00 | 12 091.00 | |
UG - Financial | | 30.00 | 2 512.00 | |
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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 | 243 499.00 | 243 499.00 | | 243 499.00 |
8C Staff and Related Accounts | 54 507.00 | 54 507.00 | | 54 507.00 |
8D Social Security and Other Social Organizations | 47 120.00 | 47 120.00 | | 47 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 757.00 | 55 757.00 | | 55 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 13 153.00 | | 13 153.00 | 13 153.00 |
UX Other trade receivables | 340 844.00 | 340 844.00 | | 340 844.00 |
UY Staff and related accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
VA Doubtful or disputed receivables | 105 798.00 | 105 798.00 | | 105 798.00 |
VB VAT | 22 642.00 | 22 642.00 | | 22 642.00 |
VC Group and associates | 92 494.00 | 92 494.00 | | 92 494.00 |
VI Group and Associates | 302 300.00 | | 302 300.00 | 302 300.00 |
VP Miscellaneous | 1 601.00 | 1 601.00 | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 390.00 | 37 390.00 | | 37 390.00 |
VS Prepaid expenses | 14 084.00 | 14 084.00 | | 14 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 861.00 | 629 708.00 | 13 153.00 | 642 861.00 |
VW VAT | 90 546.00 | 90 546.00 | | 90 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 738.00 | 499 438.00 | 302 300.00 | 801 738.00 |
