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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 30 152.00 | 14 564.00 | 15 588.00 | 30 152.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 31 367.00 | 15 689.00 | 15 678.00 | 31 367.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 95 167.00 | | 95 167.00 | 95 167.00 |
BZ Other receivables | 253 651.00 | 226 000.00 | 27 651.00 | 253 651.00 |
CF Cash and cash equivalents | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 353 291.00 | 226 000.00 | 127 291.00 | 353 291.00 |
CO Grand total (0 to V) | 384 657.00 | 241 689.00 | 142 968.00 | 384 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -164 715.00 | -134 758.00 | | -164 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 901.00 | -29 957.00 | | -19 901.00 |
DL TOTAL (I) | -183 516.00 | -163 615.00 | | -183 516.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 675.00 | 220 813.00 | | 244 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 18 135.00 | | 1.00 |
DW Advances and down payments received on current orders | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 47 599.00 | 27 205.00 | | 47 599.00 |
DY Tax and social security liabilities | 14 537.00 | 19 725.00 | | 14 537.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 308 485.00 | 285 878.00 | | 308 485.00 |
EE Grand total (I to V) | 142 968.00 | 122 263.00 | | 142 968.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 12 897.00 | | 12 897.00 | 12 897.00 |
FG Production sold - services | 358 633.00 | | 358 633.00 | 358 633.00 |
FJ Net sales | 371 530.00 | | 371 530.00 | 371 530.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 548.00 | |
FU Purchases of raw materials and other supplies | | | 18 893.00 | |
FW Other purchases and external expenses | | | 272 269.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 61 738.00 | |
FZ Social Security Contributions | | | 34 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 417 262.00 | |
GG - OPERATING RESULT (I - II) | | | -45 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 436.00 | 879.00 | | 14 436.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 15 603.00 | 879.00 | | 15 603.00 |
HE Exceptional expenses on management operations | 234.00 | 319.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 319.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 369.00 | 560.00 | | 15 369.00 |
HK Income tax | -11 781.00 | -16 240.00 | | -11 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 138.00 | 366 653.00 | | 387 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 040.00 | 396 609.00 | | 407 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 901.00 | -29 957.00 | | -19 901.00 |
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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 | 19 264.00 | | 12 200.00 | 19 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 97.00 | 31 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97.00 | 30 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 049.00 | | 12 200.00 | 18 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 10 548.00 | 5 238.00 | 97.00 | 10 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 423.00 | 5 238.00 | 97.00 | 9 423.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6X Other provisions for depreciation | 226 000.00 | | | 226 000.00 |
7B Total provisions for depreciation | 226 000.00 | | | 226 000.00 |
7C Grand total | 226 000.00 | 18 000.00 | | 226 000.00 |
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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 | 47 599.00 | 47 599.00 | | 47 599.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 95 167.00 | 95 167.00 | | 95 167.00 |
VB VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VC Group and associates | 16 094.00 | 16 094.00 | | 16 094.00 |
VH Loans with a maturity of more than one year at origin | 244 675.00 | 147 362.00 | 97 314.00 | 244 675.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 721.00 | 230 721.00 | | 230 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 908.00 | 348 818.00 | 90.00 | 348 908.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 996.00 | 210 682.00 | 97 314.00 | 307 996.00 |
