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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 | 1 201.00 | 816.00 | 385.00 | 1 201.00 |
AR Technical installations, industrial equipment and tools | 171.00 | 171.00 | | 171.00 |
AT Other tangible assets | 23 725.00 | 9 695.00 | 14 029.00 | 23 725.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 22 428.00 | | 22 428.00 | 22 428.00 |
BJ TOTAL (I) | 47 524.00 | 10 682.00 | 36 842.00 | 47 524.00 |
BL Raw materials, supplies | 13 161.00 | | 13 161.00 | 13 161.00 |
BN Goods in progress | 6 908.00 | | 6 908.00 | 6 908.00 |
BT Goods | 121 159.00 | | 121 159.00 | 121 159.00 |
BX Customers and related accounts | 660 013.00 | 254 374.00 | 405 639.00 | 660 013.00 |
BZ Other receivables | 55 958.00 | | 55 958.00 | 55 958.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 9 239.00 | | 9 239.00 | 9 239.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 873 912.00 | 254 374.00 | 619 539.00 | 873 912.00 |
CO Grand total (0 to V) | 921 436.00 | 265 056.00 | 656 381.00 | 921 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 400.00 | 55 400.00 | | 55 400.00 |
DD Legal reserve (1) | 5 540.00 | 5 540.00 | | 5 540.00 |
DG Other reserves | 86 481.00 | 86 481.00 | | 86 481.00 |
DH Retained earnings | -357 012.00 | -159 673.00 | | -357 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 562.00 | -197 338.00 | | -187 562.00 |
DK Regulated provisions | 385.00 | 685.00 | | 385.00 |
DL TOTAL (I) | -396 768.00 | -208 906.00 | | -396 768.00 |
DP Provisions for Risks | | 59 301.00 | | |
DR TOTAL (IV) | | 59 301.00 | | |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 475.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 451.00 | 485 000.00 | | 597 451.00 |
DW Advances and down payments received on current orders | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 182 784.00 | 135 944.00 | | 182 784.00 |
DY Tax and social security liabilities | 193 200.00 | 206 001.00 | | 193 200.00 |
EA Other liabilities | 79 047.00 | 13 013.00 | | 79 047.00 |
EC TOTAL (IV) | 1 053 148.00 | 840 434.00 | | 1 053 148.00 |
EE Grand total (I to V) | 656 381.00 | 631 528.00 | | 656 381.00 |
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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 | 309 562.00 | 732.00 | 310 294.00 | 309 562.00 |
FG Production sold - services | 492 273.00 | 48 724.00 | 540 997.00 | 492 273.00 |
FJ Net sales | 801 835.00 | 49 456.00 | 851 291.00 | 801 835.00 |
FM Inventory production | | | -24 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 395.00 | |
FQ Other income | | | 23 737.00 | |
FR Total operating income (I) | | | 868 694.00 | |
FS Purchases of goods (including customs duties) | | | 276 189.00 | |
FT Inventory change (goods) | | | -18 703.00 | |
FU Purchases of raw materials and other supplies | | | 20 006.00 | |
FV Inventory change (raw materials and supplies) | | | -9 303.00 | |
FW Other purchases and external expenses | | | 298 990.00 | |
FX Taxes, duties, and similar payments | | | 8 671.00 | |
FY Salaries and Wages | | | 337 635.00 | |
FZ Social Security Contributions | | | 71 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 651.00 | |
GE Other Expenses | | | 16 422.00 | |
GF Total Operating Expenses (II) | | | 1 026 873.00 | |
GG - OPERATING RESULT (I - II) | | | -158 179.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 829.00 | 10 410.00 | | 4 829.00 |
HB Exceptional income from capital transactions | 7 700.00 | 1 667.00 | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | 300.00 | 59 301.00 | | 300.00 |
HD Total exceptional income (VII) | 12 829.00 | 71 378.00 | | 12 829.00 |
HE Exceptional expenses on management operations | 15 388.00 | | | 15 388.00 |
HF Exceptional expenses on capital transactions | 27 989.00 | 890.00 | | 27 989.00 |
HG Exceptional depreciation and provisions | | 177 942.00 | | |
HH Total exceptional expenses (VIII) | 43 377.00 | 178 832.00 | | 43 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 548.00 | -107 454.00 | | -30 548.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 524.00 | 1 129 847.00 | | 881 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 086.00 | 1 327 186.00 | | 1 069 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 562.00 | -197 338.00 | | -187 562.00 |
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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 | 68 033.00 | | 9 269.00 | 68 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 078.00 | 22 428.00 | |
I4 DECREASES Grand Total | | 29 778.00 | 47 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 23 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201.00 | | | 1 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 595.00 | | | 31 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 237.00 | | 9 269.00 | 35 237.00 |
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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 | 7 898.00 | 2 822.00 | 37.00 | 7 898.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 300.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 382.00 | 2 522.00 | 37.00 | 7 382.00 |
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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 | 182 784.00 | 182 784.00 | | 182 784.00 |
8C Staff and Related Accounts | 51 944.00 | 51 944.00 | | 51 944.00 |
8D Social Security and Other Social Organizations | 34 080.00 | 34 080.00 | | 34 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 047.00 | 79 047.00 | | 79 047.00 |
UT Other financial assets | 22 428.00 | | 22 428.00 | 22 428.00 |
UX Other trade receivables | 355 726.00 | 355 726.00 | | 355 726.00 |
UY Staff and related accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VA Doubtful or disputed receivables | 304 287.00 | | 304 287.00 | 304 287.00 |
VB VAT | 26 267.00 | 26 267.00 | | 26 267.00 |
VC Group and associates | 23 725.00 | 23 725.00 | | 23 725.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 597 451.00 | 597 451.00 | | 597 451.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 7 423.00 | 7 423.00 | | 7 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 821.00 | 419 107.00 | 326 715.00 | 745 821.00 |
VW VAT | 106 915.00 | 106 915.00 | | 106 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 904.00 | 1 052 904.00 | | 1 052 904.00 |
