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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 14 706.00 | 14 068.00 | 638.00 | 14 706.00 |
AT Other tangible assets | 70 727.00 | 68 130.00 | 2 597.00 | 70 727.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 043.00 | | 13 043.00 | 13 043.00 |
BJ TOTAL (I) | 190 361.00 | 82 598.00 | 107 763.00 | 190 361.00 |
BT Goods | 41 696.00 | | 41 696.00 | 41 696.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 265 206.00 | 81 517.00 | 183 690.00 | 265 206.00 |
BZ Other receivables | 69 068.00 | | 69 068.00 | 69 068.00 |
CF Cash and cash equivalents | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 378 923.00 | 81 517.00 | 297 407.00 | 378 923.00 |
CO Grand total (0 to V) | 569 284.00 | 164 114.00 | 405 169.00 | 569 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 282 491.00 | 282 491.00 | | 282 491.00 |
DH Retained earnings | -344 536.00 | -114 146.00 | | -344 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 789.00 | -230 389.00 | | -299 789.00 |
DL TOTAL (I) | -273 834.00 | 25 955.00 | | -273 834.00 |
DP Provisions for Risks | 12 515.00 | | | 12 515.00 |
DQ Provisions for Expenses | 10 864.00 | 39 580.00 | | 10 864.00 |
DR TOTAL (IV) | 23 379.00 | 39 580.00 | | 23 379.00 |
DX Trade payables and related accounts | 164 500.00 | 575 106.00 | | 164 500.00 |
DY Tax and social security liabilities | 54 099.00 | 108 316.00 | | 54 099.00 |
EA Other liabilities | 437 026.00 | 269 176.00 | | 437 026.00 |
EB Prepaid income (2) | | 10 586.00 | | |
EC TOTAL (IV) | 655 625.00 | 963 184.00 | | 655 625.00 |
EE Grand total (I to V) | 405 169.00 | 1 028 719.00 | | 405 169.00 |
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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 | 357 175.00 | | 357 175.00 | 357 175.00 |
FJ Net sales | 357 175.00 | | 357 175.00 | 357 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 717.00 | |
FQ Other income | | | 11 678.00 | |
FR Total operating income (I) | | | 397 570.00 | |
FT Inventory change (goods) | | | 148 252.00 | |
FW Other purchases and external expenses | | | 254 513.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 168 997.00 | |
FZ Social Security Contributions | | | 73 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 515.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 689 844.00 | |
GG - OPERATING RESULT (I - II) | | | -292 274.00 | |
GR Interest and similar expenses | | | 7 516.00 | |
GU Total financial expenses (VI) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 102.00 | | |
HH Total exceptional expenses (VIII) | | 24 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 570.00 | 719 994.00 | | 397 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 360.00 | 950 384.00 | | 697 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 789.00 | -230 389.00 | | -299 789.00 |
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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 | 190 224.00 | | 137.00 | 190 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 058.00 | |
I4 DECREASES Grand Total | | | 190 361.00 | |
IO DECREASES Total including other intangible assets | | | 91 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 869.00 | | | 91 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 433.00 | | | 85 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 921.00 | | 137.00 | 12 921.00 |
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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 | 77 370.00 | 5 228.00 | | 77 370.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 970.00 | 5 228.00 | | 76 970.00 |
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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 | 39 580.00 | 12 515.00 | 28 717.00 | 39 580.00 |
6T Receivables | 63 238.00 | 18 278.00 | | 63 238.00 |
7B Total provisions for depreciation | 63 238.00 | 18 278.00 | | 63 238.00 |
7C Grand total | 102 819.00 | 30 793.00 | 28 717.00 | 102 819.00 |
UE of which provisions and reversals: - Operating | | 30 793.00 | 28 717.00 | |
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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 | 164 500.00 | 164 500.00 | | 164 500.00 |
8D Social Security and Other Social Organizations | 14 652.00 | 14 652.00 | | 14 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 148.00 | 31 148.00 | | 31 148.00 |
UT Other financial assets | 13 043.00 | | 13 043.00 | 13 043.00 |
UX Other trade receivables | 167 679.00 | 167 679.00 | | 167 679.00 |
VA Doubtful or disputed receivables | 97 527.00 | | 97 527.00 | 97 527.00 |
VB VAT | 34 189.00 | 34 189.00 | | 34 189.00 |
VI Group and Associates | 405 878.00 | 405 878.00 | | 405 878.00 |
VM Income taxes | 34 878.00 | 34 878.00 | | 34 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 316.00 | 236 747.00 | 110 570.00 | 347 316.00 |
VW VAT | 39 447.00 | 39 447.00 | | 39 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 625.00 | 655 625.00 | | 655 625.00 |
