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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 31 843.00 | 1 769.00 | 30 074.00 | 31 843.00 |
AR Technical installations, industrial equipment and tools | 11 969.00 | 11 712.00 | 257.00 | 11 969.00 |
AT Other tangible assets | 4 266.00 | 4 266.00 | | 4 266.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
BJ TOTAL (I) | 62 611.00 | 17 747.00 | 44 865.00 | 62 611.00 |
BL Raw materials, supplies | 4 036.00 | | 4 036.00 | 4 036.00 |
BN Goods in progress | 12 809.00 | | 12 809.00 | 12 809.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 154 765.00 | 3 558.00 | 151 207.00 | 154 765.00 |
BZ Other receivables | 20 656.00 | | 20 656.00 | 20 656.00 |
CD Marketable securities | 13 294.00 | | 13 294.00 | 13 294.00 |
CF Cash and cash equivalents | 32 080.00 | | 32 080.00 | 32 080.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 245 178.00 | 3 558.00 | 241 621.00 | 245 178.00 |
CO Grand total (0 to V) | 307 790.00 | 21 305.00 | 286 485.00 | 307 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 670.00 | 6 670.00 | | 6 670.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 68 615.00 | 31 402.00 | | 68 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 610.00 | 37 236.00 | | -147 610.00 |
DL TOTAL (I) | 147 675.00 | 295 308.00 | | 147 675.00 |
DQ Provisions for Expenses | 41 224.00 | | | 41 224.00 |
DR TOTAL (IV) | 41 224.00 | | | 41 224.00 |
DX Trade payables and related accounts | 33 851.00 | 70 636.00 | | 33 851.00 |
DY Tax and social security liabilities | 56 135.00 | 97 890.00 | | 56 135.00 |
EA Other liabilities | 7 600.00 | 7 300.00 | | 7 600.00 |
EC TOTAL (IV) | 97 587.00 | 175 826.00 | | 97 587.00 |
EE Grand total (I to V) | 286 485.00 | 471 134.00 | | 286 485.00 |
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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 | 354 759.00 | | 354 759.00 | 354 759.00 |
FJ Net sales | 354 759.00 | | 354 759.00 | 354 759.00 |
FM Inventory production | | | -1 526.00 | |
FN Capitalized production | | | 31 843.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 385 081.00 | |
FU Purchases of raw materials and other supplies | | | 57 845.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 155 769.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 168 911.00 | |
FZ Social Security Contributions | | | 98 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 224.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 532 543.00 | |
GG - OPERATING RESULT (I - II) | | | -147 461.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 70.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 26.00 | | -172.00 |
HK Income tax | | 6 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 104.00 | 623 011.00 | | 385 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 715.00 | 585 775.00 | | 532 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 610.00 | 37 236.00 | | -147 610.00 |
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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 | 22 425.00 | | 43 043.00 | 22 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 856.00 | 13 010.00 | |
I4 DECREASES Grand Total | | 2 856.00 | 62 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 234.00 | | 31 843.00 | 16 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 666.00 | | 11 200.00 | 4 666.00 |
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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 | 15 220.00 | 2 527.00 | | 15 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 220.00 | 2 527.00 | | 15 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 224.00 | | |
6T Receivables | | 3 558.00 | | |
7B Total provisions for depreciation | | 3 558.00 | | |
7C Grand total | | 44 782.00 | | |
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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 | 33 851.00 | 33 851.00 | | 33 851.00 |
8C Staff and Related Accounts | 8 950.00 | 8 950.00 | | 8 950.00 |
8D Social Security and Other Social Organizations | 19 682.00 | 19 682.00 | | 19 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
UX Other trade receivables | 150 495.00 | 150 495.00 | | 150 495.00 |
VA Doubtful or disputed receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VM Income taxes | 7 652.00 | 7 652.00 | | 7 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
VS Prepaid expenses | 7 539.00 | 7 539.00 | | 7 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 543.00 | 178 691.00 | 16 852.00 | 195 543.00 |
VW VAT | 26 307.00 | 26 307.00 | | 26 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 587.00 | 97 587.00 | | 97 587.00 |
