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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 73 264.00 | 71 231.00 | 2 033.00 | 73 264.00 |
AT Other tangible assets | 82 931.00 | 71 852.00 | 11 078.00 | 82 931.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 230 725.00 | 143 083.00 | 87 641.00 | 230 725.00 |
BL Raw materials, supplies | 11 485.00 | | 11 485.00 | 11 485.00 |
BN Goods in progress | 4 547.00 | | 4 547.00 | 4 547.00 |
BX Customers and related accounts | 58 188.00 | 8 098.00 | 50 090.00 | 58 188.00 |
BZ Other receivables | 8 453.00 | | 8 453.00 | 8 453.00 |
CD Marketable securities | 10 310.00 | | 10 310.00 | 10 310.00 |
CF Cash and cash equivalents | 9 224.00 | | 9 224.00 | 9 224.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 104 224.00 | 8 098.00 | 96 126.00 | 104 224.00 |
CO Grand total (0 to V) | 334 949.00 | 151 181.00 | 183 767.00 | 334 949.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DG Other reserves | 15 835.00 | 15 835.00 | | 15 835.00 |
DH Retained earnings | -94 472.00 | -4 445.00 | | -94 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 683.00 | -90 027.00 | | -53 683.00 |
DL TOTAL (I) | -131 221.00 | -77 538.00 | | -131 221.00 |
DU Loans and Debts from Credit Institutions (3) | 6 912.00 | 7 725.00 | | 6 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 959.00 | 52 981.00 | | 205 959.00 |
DX Trade payables and related accounts | 59 822.00 | 79 646.00 | | 59 822.00 |
DY Tax and social security liabilities | 42 103.00 | 129 564.00 | | 42 103.00 |
EA Other liabilities | 193.00 | 19 180.00 | | 193.00 |
EC TOTAL (IV) | 314 988.00 | 289 095.00 | | 314 988.00 |
EE Grand total (I to V) | 183 767.00 | 211 558.00 | | 183 767.00 |
EG Accrued income and payables due within one year | 314 988.00 | 289 095.00 | | 314 988.00 |
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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 | 474 339.00 | | 474 339.00 | 474 339.00 |
FJ Net sales | 474 339.00 | | 474 339.00 | 474 339.00 |
FM Inventory production | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 474 567.00 | |
FS Purchases of goods (including customs duties) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 60 830.00 | |
FV Inventory change (raw materials and supplies) | | | 947.00 | |
FW Other purchases and external expenses | | | 119 806.00 | |
FX Taxes, duties, and similar payments | | | 19 244.00 | |
FY Salaries and Wages | | | 225 757.00 | |
FZ Social Security Contributions | | | 92 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 524 238.00 | |
GG - OPERATING RESULT (I - II) | | | -49 671.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 300.00 | 876.00 | | 16 300.00 |
HD Total exceptional income (VII) | 16 300.00 | 876.00 | | 16 300.00 |
HE Exceptional expenses on management operations | 17 855.00 | 1 757.00 | | 17 855.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 17 855.00 | 1 863.00 | | 17 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | -987.00 | | -1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 871.00 | 502 221.00 | | 490 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 554.00 | 592 248.00 | | 544 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 683.00 | -90 027.00 | | -53 683.00 |
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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 | 230 240.00 | | 1 250.00 | 230 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | 765.00 | 230 725.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 156 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 710.00 | | 1 250.00 | 155 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 139 190.00 | 4 659.00 | 765.00 | 139 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 190.00 | 4 659.00 | 765.00 | 139 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 098.00 | | | 8 098.00 |
7B Total provisions for depreciation | 8 098.00 | | | 8 098.00 |
7C Grand total | 8 098.00 | | | 8 098.00 |
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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 | 201 045.00 | 201 045.00 | | 201 045.00 |
8B Suppliers and Related Accounts | 59 822.00 | 59 822.00 | | 59 822.00 |
8C Staff and Related Accounts | 10 851.00 | 10 851.00 | | 10 851.00 |
8D Social Security and Other Social Organizations | 14 898.00 | 14 898.00 | | 14 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 50 090.00 | 50 090.00 | | 50 090.00 |
VA Doubtful or disputed receivables | 8 098.00 | 8 098.00 | | 8 098.00 |
VG Loans with a maturity of up to one year at origin | 6 912.00 | 6 912.00 | | 6 912.00 |
VI Group and Associates | 4 914.00 | 4 914.00 | | 4 914.00 |
VM Income taxes | 8 453.00 | 8 453.00 | | 8 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 354.00 | 16 354.00 | | 16 354.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 157.00 | 68 657.00 | 4 500.00 | 73 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 988.00 | 314 988.00 | | 314 988.00 |
