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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 943.00 | 267 943.00 | | 267 943.00 |
AR Technical installations, industrial equipment and tools | 162 385.00 | 87 194.00 | 75 191.00 | 162 385.00 |
AT Other tangible assets | 29 971.00 | 6 580.00 | 23 391.00 | 29 971.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 463 299.00 | 361 717.00 | 101 582.00 | 463 299.00 |
BL Raw materials, supplies | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 178 603.00 | 45 210.00 | 133 394.00 | 178 603.00 |
BZ Other receivables | 72 105.00 | | 72 105.00 | 72 105.00 |
CF Cash and cash equivalents | 51 452.00 | | 51 452.00 | 51 452.00 |
CJ TOTAL (II) | 304 273.00 | 45 210.00 | 259 064.00 | 304 273.00 |
CO Grand total (0 to V) | 767 572.00 | 406 927.00 | 360 646.00 | 767 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 323.00 | 363 323.00 | | 563 323.00 |
DH Retained earnings | -38 350.00 | -6 910.00 | | -38 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 634.00 | -31 440.00 | | -584 634.00 |
DL TOTAL (I) | -59 661.00 | 324 973.00 | | -59 661.00 |
DX Trade payables and related accounts | 72 016.00 | 93 387.00 | | 72 016.00 |
DY Tax and social security liabilities | 107 696.00 | 122 909.00 | | 107 696.00 |
DZ Fixed asset liabilities and related accounts | 502.00 | 17 965.00 | | 502.00 |
EA Other liabilities | 240 093.00 | 161 831.00 | | 240 093.00 |
EC TOTAL (IV) | 420 306.00 | 396 091.00 | | 420 306.00 |
EE Grand total (I to V) | 360 645.00 | 721 064.00 | | 360 645.00 |
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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 | 604 835.00 | | 604 835.00 | 604 835.00 |
FJ Net sales | 604 835.00 | | 604 835.00 | 604 835.00 |
FO Operating subsidies | | | -1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 376.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 633 516.00 | |
FU Purchases of raw materials and other supplies | | | 14 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 490 940.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 242 081.00 | |
FZ Social Security Contributions | | | 76 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 595.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 940 792.00 | |
GG - OPERATING RESULT (I - II) | | | -307 276.00 | |
GR Interest and similar expenses | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 267 943.00 | | | 267 943.00 |
HH Total exceptional expenses (VIII) | 267 958.00 | | | 267 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 958.00 | | | -267 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 516.00 | 410 957.00 | | 633 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 150.00 | 442 397.00 | | 1 218 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 634.00 | -31 440.00 | | -584 634.00 |
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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 | 430 433.00 | | 152 904.00 | 430 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 120 038.00 | 463 299.00 | |
IO DECREASES Total including other intangible assets | | | 267 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 038.00 | 192 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 943.00 | | | 267 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 490.00 | | 152 904.00 | 159 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 59 055.00 | 34 719.00 | | 59 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 055.00 | 34 719.00 | | 59 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 267 943.00 | | 267 943.00 | 267 943.00 |
6T Receivables | 73 595.00 | 28 386.00 | 45 210.00 | 73 595.00 |
7B Total provisions for depreciation | 341 538.00 | 28 386.00 | 313 153.00 | 341 538.00 |
7C Grand total | 341 538.00 | 28 386.00 | 313 153.00 | 341 538.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 595.00 | 28 386.00 | |
UJ - Exceptional | | 267 943.00 | | |
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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 | 72 016.00 | 72 016.00 | | 72 016.00 |
8C Staff and Related Accounts | 32 836.00 | 32 836.00 | | 32 836.00 |
8D Social Security and Other Social Organizations | 30 854.00 | 30 854.00 | | 30 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 563.00 | 17 563.00 | | 17 563.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 124 352.00 | 124 352.00 | | 124 352.00 |
UY Staff and related accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
VA Doubtful or disputed receivables | 54 251.00 | 54 251.00 | | 54 251.00 |
VB VAT | 10 015.00 | 10 015.00 | | 10 015.00 |
VC Group and associates | 20 212.00 | 20 212.00 | | 20 212.00 |
VI Group and Associates | 222 530.00 | 2 530.00 | | 222 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 821.00 | 37 821.00 | | 37 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 708.00 | 250 708.00 | 3 000.00 | 253 708.00 |
VW VAT | 40 181.00 | 40 181.00 | | 40 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 307.00 | 200 307.00 | | 420 307.00 |
