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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 | 45 725.00 | 45 725.00 | | 45 725.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 852.00 | 5 852.00 | | 5 852.00 |
AT Other tangible assets | 26 144.00 | 24 590.00 | 1 554.00 | 26 144.00 |
BH Other financial assets | 16 863.00 | | 16 863.00 | 16 863.00 |
BJ TOTAL (I) | 104 584.00 | 86 168.00 | 18 417.00 | 104 584.00 |
BN Goods in progress | 35 764.00 | | 35 764.00 | 35 764.00 |
BX Customers and related accounts | 479 672.00 | 113 874.00 | 365 798.00 | 479 672.00 |
BZ Other receivables | 93 142.00 | 1 110.00 | 92 033.00 | 93 142.00 |
CF Cash and cash equivalents | 26 578.00 | | 26 578.00 | 26 578.00 |
CH Prepaid expenses | 18 759.00 | | 18 759.00 | 18 759.00 |
CJ TOTAL (II) | 653 916.00 | 114 984.00 | 538 932.00 | 653 916.00 |
CO Grand total (0 to V) | 758 500.00 | 201 151.00 | 557 349.00 | 758 500.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 722.00 | 207 722.00 | | 207 722.00 |
DH Retained earnings | -587 427.00 | -459 015.00 | | -587 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 630.00 | -128 412.00 | | -68 630.00 |
DL TOTAL (I) | -439 950.00 | -371 320.00 | | -439 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 712.00 | 168 110.00 | | 179 712.00 |
DX Trade payables and related accounts | 296 436.00 | 238 482.00 | | 296 436.00 |
DY Tax and social security liabilities | 228 025.00 | 164 857.00 | | 228 025.00 |
EA Other liabilities | 293 126.00 | 279 735.00 | | 293 126.00 |
EC TOTAL (IV) | 997 299.00 | 851 399.00 | | 997 299.00 |
EE Grand total (I to V) | 557 349.00 | 480 080.00 | | 557 349.00 |
EG Accrued income and payables due within one year | 997 299.00 | 851 399.00 | | 997 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 101.00 | | 21 101.00 | 21 101.00 |
FG Production sold - services | 917 671.00 | | 917 671.00 | 917 671.00 |
FJ Net sales | 938 773.00 | | 938 773.00 | 938 773.00 |
FM Inventory production | | | -4 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 934 287.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 381 023.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
FY Salaries and Wages | | | 467 809.00 | |
FZ Social Security Contributions | | | 175 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 546.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 053 520.00 | |
GG - OPERATING RESULT (I - II) | | | -119 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 13 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 751.00 | 230.00 | | 70 751.00 |
HC Reversals of provisions and transfers of expenses | 96 566.00 | | | 96 566.00 |
HD Total exceptional income (VII) | 147 317.00 | 230.00 | | 147 317.00 |
HE Exceptional expenses on management operations | 83 321.00 | 2 572.00 | | 83 321.00 |
HH Total exceptional expenses (VIII) | 83 321.00 | 2 572.00 | | 83 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 996.00 | -2 341.00 | | 63 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 604.00 | 986 085.00 | | 1 081 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 234.00 | 1 114 497.00 | | 1 150 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 630.00 | -128 411.00 | | -68 630.00 |
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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 | 104 584.00 | | | 104 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 863.00 | |
I4 DECREASES Grand Total | | | 104 584.00 | |
IO DECREASES Total including other intangible assets | | | 45 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 725.00 | | | 45 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 996.00 | | | 31 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 863.00 | | | 26 863.00 |
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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 | 73 305.00 | 2 863.00 | | 73 305.00 |
PE DEPRECIATION Total including other intangible assets | 43 759.00 | 1 966.00 | | 43 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 546.00 | 897.00 | | 29 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 438.00 | 12 436.00 | | 101 438.00 |
6X Other provisions for depreciation | | 1 110.00 | | |
7B Total provisions for depreciation | 101 438.00 | 23 546.00 | | 101 438.00 |
7C Grand total | 101 438.00 | 23 546.00 | | 101 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 546.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 296 436.00 | 296 436.00 | | 296 436.00 |
8C Staff and Related Accounts | 52 075.00 | 52 075.00 | | 52 075.00 |
8D Social Security and Other Social Organizations | 47 031.00 | 47 031.00 | | 47 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 126.00 | 293 126.00 | | 293 126.00 |
UT Other financial assets | 16 863.00 | | 16 863.00 | 16 863.00 |
UX Other trade receivables | 345 745.00 | 345 745.00 | | 345 745.00 |
VA Doubtful or disputed receivables | 133 926.00 | 133 926.00 | | 133 926.00 |
VB VAT | 65 044.00 | 65 044.00 | | 65 044.00 |
VC Group and associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 179 712.00 | 179 712.00 | | 179 712.00 |
VM Income taxes | 24 920.00 | 24 920.00 | | 24 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 943.00 | 9 943.00 | | 9 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 18 759.00 | 18 759.00 | | 18 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 436.00 | 591 573.00 | 16 863.00 | 608 436.00 |
VW VAT | 118 976.00 | 118 976.00 | | 118 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 299.00 | 997 299.00 | | 997 299.00 |
