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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
AR Technical installations, industrial equipment and tools | 102 366.00 | 71 684.00 | 30 682.00 | 102 366.00 |
AT Other tangible assets | 194 470.00 | 136 285.00 | 58 185.00 | 194 470.00 |
BJ TOTAL (I) | 298 983.00 | 210 116.00 | 88 867.00 | 298 983.00 |
BX Customers and related accounts | 32 261.00 | | 32 261.00 | 32 261.00 |
BZ Other receivables | 226 541.00 | | 226 541.00 | 226 541.00 |
CF Cash and cash equivalents | 71 173.00 | | 71 173.00 | 71 173.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 335 647.00 | | 335 647.00 | 335 647.00 |
CO Grand total (0 to V) | 634 630.00 | 210 116.00 | 424 514.00 | 634 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 9 676.00 | | | 9 676.00 |
DH Retained earnings | | -114 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 564.00 | 124 628.00 | | -157 564.00 |
DL TOTAL (I) | -139 378.00 | 18 186.00 | | -139 378.00 |
DP Provisions for Risks | 71 000.00 | 21 000.00 | | 71 000.00 |
DQ Provisions for Expenses | 31 779.00 | 27 621.00 | | 31 779.00 |
DR TOTAL (IV) | 102 779.00 | 48 621.00 | | 102 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 523.00 | 85 006.00 | | 81 523.00 |
DX Trade payables and related accounts | 140 180.00 | 122 188.00 | | 140 180.00 |
DY Tax and social security liabilities | 217 394.00 | 226 625.00 | | 217 394.00 |
DZ Fixed asset liabilities and related accounts | 13 817.00 | | | 13 817.00 |
EA Other liabilities | 8 200.00 | 9 261.00 | | 8 200.00 |
EC TOTAL (IV) | 461 113.00 | 448 960.00 | | 461 113.00 |
EE Grand total (I to V) | 424 514.00 | 515 767.00 | | 424 514.00 |
EG Accrued income and payables due within one year | 461 113.00 | 448 960.00 | | 461 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 880.00 | | |
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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 | 2 238 192.00 | | 2 238 192.00 | 2 238 192.00 |
FJ Net sales | 2 238 192.00 | | 2 238 192.00 | 2 238 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 722.00 | |
FR Total operating income (I) | | | 2 253 914.00 | |
FU Purchases of raw materials and other supplies | | | 60 628.00 | |
FW Other purchases and external expenses | | | 907 854.00 | |
FX Taxes, duties, and similar payments | | | 99 335.00 | |
FY Salaries and Wages | | | 951 712.00 | |
FZ Social Security Contributions | | | 372 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 158.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 462 572.00 | |
GG - OPERATING RESULT (I - II) | | | -208 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 722.00 | 29 006.00 | | 15 722.00 |
HA Exceptional income from management transactions | 1 903.00 | 82 418.00 | | 1 903.00 |
HD Total exceptional income (VII) | 1 903.00 | 82 418.00 | | 1 903.00 |
HE Exceptional expenses on management operations | 5 560.00 | 3 311.00 | | 5 560.00 |
HH Total exceptional expenses (VIII) | 5 560.00 | 3 311.00 | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 657.00 | 79 107.00 | | -3 657.00 |
HK Income tax | -54 752.00 | -20 485.00 | | -54 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 816.00 | 2 401 209.00 | | 2 255 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 380.00 | 2 276 581.00 | | 2 413 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 564.00 | 124 628.00 | | -157 564.00 |
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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 | 259 137.00 | | 39 846.00 | 259 137.00 |
I4 DECREASES Grand Total | | | 298 983.00 | |
IO DECREASES Total including other intangible assets | | | 2 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147.00 | | | 2 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 990.00 | | 39 846.00 | 256 990.00 |
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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 | 193 802.00 | 16 314.00 | | 193 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 655.00 | 16 314.00 | | 191 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 621.00 | 54 158.00 | | 48 621.00 |
7C Grand total | 48 621.00 | 54 158.00 | | 48 621.00 |
UE of which provisions and reversals: - Operating | | 54 158.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 523.00 | 81 523.00 | | 81 523.00 |
8B Suppliers and Related Accounts | 140 180.00 | 140 180.00 | | 140 180.00 |
8C Staff and Related Accounts | 75 441.00 | 75 441.00 | | 75 441.00 |
8D Social Security and Other Social Organizations | 132 156.00 | 132 156.00 | | 132 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 817.00 | 13 817.00 | | 13 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 32 261.00 | 32 261.00 | | 32 261.00 |
UY Staff and related accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VC Group and associates | 202 915.00 | 202 915.00 | | 202 915.00 |
VP Miscellaneous | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 311.00 | 8 311.00 | | 8 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 524.00 | 8 524.00 | | 8 524.00 |
VS Prepaid expenses | 5 672.00 | 5 672.00 | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 474.00 | 264 474.00 | | 264 474.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 113.00 | 461 113.00 | | 461 113.00 |
