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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 | 611.00 | 45.00 | 566.00 | 611.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 1 350.00 | | 1 350.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 76 599.00 | 27 465.00 | 49 134.00 | 76 599.00 |
AT Other tangible assets | 372 689.00 | 120 618.00 | 252 071.00 | 372 689.00 |
BH Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
BJ TOTAL (I) | 589 084.00 | 148 128.00 | 440 956.00 | 589 084.00 |
BL Raw materials, supplies | 18 348.00 | | 18 348.00 | 18 348.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 346 191.00 | 181 305.00 | 164 887.00 | 346 191.00 |
BZ Other receivables | 346 183.00 | | 346 183.00 | 346 183.00 |
CF Cash and cash equivalents | 12 765.00 | | 12 765.00 | 12 765.00 |
CH Prepaid expenses | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 734 410.00 | 181 305.00 | 553 105.00 | 734 410.00 |
CO Grand total (0 to V) | 1 323 494.00 | 329 433.00 | 994 062.00 | 1 323 494.00 |
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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 |
DH Retained earnings | -142 909.00 | -28 849.00 | | -142 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 879.00 | -114 060.00 | | -182 879.00 |
DL TOTAL (I) | -324 789.00 | -141 909.00 | | -324 789.00 |
DP Provisions for Risks | 58 472.00 | 53 472.00 | | 58 472.00 |
DR TOTAL (IV) | 58 472.00 | 53 472.00 | | 58 472.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 4 881.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 944.00 | 698 879.00 | | 471 944.00 |
DW Advances and down payments received on current orders | | 68 024.00 | | |
DX Trade payables and related accounts | 384 520.00 | 264 330.00 | | 384 520.00 |
DY Tax and social security liabilities | 256 860.00 | 246 086.00 | | 256 860.00 |
DZ Fixed asset liabilities and related accounts | 5 057.00 | 16 119.00 | | 5 057.00 |
EA Other liabilities | 141 677.00 | 142.00 | | 141 677.00 |
EC TOTAL (IV) | 1 260 378.00 | 1 298 462.00 | | 1 260 378.00 |
EE Grand total (I to V) | 994 062.00 | 1 210 024.00 | | 994 062.00 |
EG Accrued income and payables due within one year | 1 156 335.00 | 1 143 543.00 | | 1 156 335.00 |
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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 | 2 052 456.00 | | 2 052 456.00 | 2 052 456.00 |
FJ Net sales | 2 052 456.00 | | 2 052 456.00 | 2 052 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 158.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 103 624.00 | |
FU Purchases of raw materials and other supplies | | | 131 084.00 | |
FV Inventory change (raw materials and supplies) | | | -11 320.00 | |
FW Other purchases and external expenses | | | 677 112.00 | |
FX Taxes, duties, and similar payments | | | 83 477.00 | |
FY Salaries and Wages | | | 870 808.00 | |
FZ Social Security Contributions | | | 341 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 2 271 565.00 | |
GG - OPERATING RESULT (I - II) | | | -167 941.00 | |
GR Interest and similar expenses | | | 23 778.00 | |
GU Total financial expenses (VI) | | | 23 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 104.00 | 106 944.00 | | 13 104.00 |
HB Exceptional income from capital transactions | 7 633.00 | | | 7 633.00 |
HD Total exceptional income (VII) | 20 737.00 | 106 944.00 | | 20 737.00 |
HE Exceptional expenses on management operations | 11 898.00 | 100 484.00 | | 11 898.00 |
HG Exceptional depreciation and provisions | | 106 944.00 | | |
HH Total exceptional expenses (VIII) | 11 898.00 | 207 428.00 | | 11 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 840.00 | -100 484.00 | | 8 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 361.00 | 1 722 730.00 | | 2 124 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 240.00 | 1 836 790.00 | | 2 307 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 879.00 | -114 060.00 | | -182 879.00 |
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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 | 518 318.00 | | 70 766.00 | 518 318.00 |
KD ACQUISITIONS Total including other intangible assets | 101 350.00 | | 611.00 | 101 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 133.00 | | 70 155.00 | 379 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 835.00 | | | 37 835.00 |
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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 | 94 481.00 | 53 647.00 | | 94 481.00 |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 481.00 | 53 602.00 | | 94 481.00 |
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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 | 53 472.00 | 5 000.00 | | 53 472.00 |
6T Receivables | 87 696.00 | 119 102.00 | 25 493.00 | 87 696.00 |
7B Total provisions for depreciation | 87 696.00 | 119 102.00 | 25 493.00 | 87 696.00 |
7C Grand total | 141 168.00 | 124 102.00 | 25 493.00 | 141 168.00 |
UE of which provisions and reversals: - Operating | | 124 102.00 | 25 493.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 043.00 | | 104 043.00 | 104 043.00 |
8B Suppliers and Related Accounts | 384 520.00 | 384 520.00 | | 384 520.00 |
8C Staff and Related Accounts | 90 420.00 | 90 420.00 | | 90 420.00 |
8D Social Security and Other Social Organizations | 154 788.00 | 154 788.00 | | 154 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 677.00 | 141 677.00 | | 141 677.00 |
UT Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
UX Other trade receivables | 154 916.00 | 154 916.00 | | 154 916.00 |
UY Staff and related accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
UZ Social Security, other social security organizations | 38 955.00 | 38 955.00 | | 38 955.00 |
VA Doubtful or disputed receivables | 191 276.00 | 191 276.00 | | 191 276.00 |
VB VAT | 49 896.00 | 49 896.00 | | 49 896.00 |
VC Group and associates | 48 667.00 | 48 667.00 | | 48 667.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 367 901.00 | 367 901.00 | | 367 901.00 |
VP Miscellaneous | 3 626.00 | 3 626.00 | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 463.00 | 10 463.00 | | 10 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 670.00 | 202 670.00 | | 202 670.00 |
VS Prepaid expenses | 10 172.00 | 10 172.00 | | 10 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 382.00 | 702 547.00 | 37 835.00 | 740 382.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 378.00 | 1 156 335.00 | 104 043.00 | 1 260 378.00 |
