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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 | 94 000.00 | 62 660.00 | 31 340.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 471 518.00 | 204 054.00 | 267 463.00 | 471 518.00 |
AT Other tangible assets | 381 518.00 | 99 883.00 | 281 635.00 | 381 518.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 949 377.00 | 366 598.00 | 582 779.00 | 949 377.00 |
BX Customers and related accounts | 1 267 368.00 | | 1 267 368.00 | 1 267 368.00 |
BZ Other receivables | 203 753.00 | | 203 753.00 | 203 753.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 1 475 191.00 | | 1 475 191.00 | 1 475 191.00 |
CO Grand total (0 to V) | 2 424 568.00 | 366 598.00 | 2 057 970.00 | 2 424 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 685.00 | 259 350.00 | | 353 685.00 |
DD Legal reserve (1) | 15 188.00 | 15 188.00 | | 15 188.00 |
DE Statutory or contractual reserves | 6 674.00 | 6 674.00 | | 6 674.00 |
DH Retained earnings | -747.00 | -1 436.00 | | -747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 349.00 | -200 521.00 | | -292 349.00 |
DL TOTAL (I) | 82 450.00 | 79 254.00 | | 82 450.00 |
DP Provisions for Risks | 44 943.00 | 75 035.00 | | 44 943.00 |
DR TOTAL (IV) | 44 943.00 | 75 035.00 | | 44 943.00 |
DU Loans and Debts from Credit Institutions (3) | 6 847.00 | 12 692.00 | | 6 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 919.00 | 313 631.00 | | 726 919.00 |
DX Trade payables and related accounts | 233 952.00 | 599 771.00 | | 233 952.00 |
DY Tax and social security liabilities | 962 226.00 | 746 750.00 | | 962 226.00 |
DZ Fixed asset liabilities and related accounts | | 321 600.00 | | |
EA Other liabilities | 633.00 | 606.00 | | 633.00 |
EC TOTAL (IV) | 1 930 578.00 | 1 995 049.00 | | 1 930 578.00 |
EE Grand total (I to V) | 2 057 970.00 | 2 149 339.00 | | 2 057 970.00 |
EG Accrued income and payables due within one year | 1 930 578.00 | 1 995 049.00 | | 1 930 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 847.00 | 12 692.00 | | 6 847.00 |
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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 | | | | |
FG Production sold - services | 6 326 493.00 | | 6 326 493.00 | 6 326 493.00 |
FJ Net sales | 6 326 493.00 | | 6 326 493.00 | 6 326 493.00 |
FO Operating subsidies | | | 27 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 878.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 408 096.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 246 806.00 | |
FX Taxes, duties, and similar payments | | | 148 940.00 | |
FY Salaries and Wages | | | 2 999 589.00 | |
FZ Social Security Contributions | | | 1 219 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 786 996.00 | |
GG - OPERATING RESULT (I - II) | | | -378 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 051.00 | |
GU Total financial expenses (VI) | | | 12 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 786.00 | 15 191.00 | | 23 786.00 |
HA Exceptional income from management transactions | | 47 411.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 47 411.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 57 984.00 | 13 473.00 | | 57 984.00 |
HF Exceptional expenses on capital transactions | 1 229.00 | | | 1 229.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 59 213.00 | 43 473.00 | | 59 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 212.00 | 3 938.00 | | -58 212.00 |
HK Income tax | -156 814.00 | -141 445.00 | | -156 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 096.00 | 5 824 656.00 | | 6 409 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 701 446.00 | 6 025 178.00 | | 6 701 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 349.00 | -200 521.00 | | -292 349.00 |
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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 | 928 954.00 | | 21 827.00 | 928 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 341.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 949 377.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404.00 | 853 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 763.00 | | 21 677.00 | 832 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | 150.00 | 2 191.00 |
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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 | 194 146.00 | 172 627.00 | 176.00 | 194 146.00 |
PE DEPRECIATION Total including other intangible assets | 11 332.00 | 51 328.00 | | 11 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 814.00 | 121 299.00 | 176.00 | 182 814.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 035.00 | | 30 092.00 | 75 035.00 |
7C Grand total | 75 035.00 | | 30 092.00 | 75 035.00 |
UE of which provisions and reversals: - Operating | | | 30 092.00 | |
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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 | 233 952.00 | 233 952.00 | | 233 952.00 |
8C Staff and Related Accounts | 266 571.00 | 266 571.00 | | 266 571.00 |
8D Social Security and Other Social Organizations | 375 120.00 | 375 120.00 | | 375 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
UX Other trade receivables | 1 267 368.00 | 1 267 368.00 | | 1 267 368.00 |
UY Staff and related accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
VB VAT | 28 214.00 | 28 214.00 | | 28 214.00 |
VG Loans with a maturity of up to one year at origin | 6 847.00 | 6 847.00 | | 6 847.00 |
VI Group and Associates | 726 919.00 | 726 919.00 | | 726 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 267.00 | 40 267.00 | | 40 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 275.00 | 173 275.00 | | 173 275.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 532.00 | 1 475 191.00 | 2 341.00 | 1 477 532.00 |
VW VAT | 280 269.00 | 280 269.00 | | 280 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 578.00 | 1 930 578.00 | | 1 930 578.00 |
