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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 920.00 | | 58 920.00 | 58 920.00 |
AP Buildings | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 10 421.00 | 7 557.00 | 2 864.00 | 10 421.00 |
AT Other tangible assets | 40 477.00 | 31 007.00 | 9 470.00 | 40 477.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 120 718.00 | 42 164.00 | 78 554.00 | 120 718.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 109 939.00 | 3 193.00 | 106 746.00 | 109 939.00 |
BZ Other receivables | 105 506.00 | 16 988.00 | 88 517.00 | 105 506.00 |
CF Cash and cash equivalents | 31 412.00 | | 31 412.00 | 31 412.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 248 489.00 | 20 182.00 | 228 307.00 | 248 489.00 |
CO Grand total (0 to V) | 369 207.00 | 62 346.00 | 306 861.00 | 369 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 10 303.00 | 10 303.00 | | 10 303.00 |
DH Retained earnings | -31 575.00 | | | -31 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 688.00 | -31 575.00 | | -214 688.00 |
DL TOTAL (I) | -111 660.00 | 103 028.00 | | -111 660.00 |
DP Provisions for Risks | 41 714.00 | | | 41 714.00 |
DR TOTAL (IV) | 41 714.00 | | | 41 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 217.00 | 14 900.00 | | 112 217.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 128 834.00 | 7 267.00 | | 128 834.00 |
DY Tax and social security liabilities | 97 591.00 | 84 910.00 | | 97 591.00 |
EA Other liabilities | 38 165.00 | | | 38 165.00 |
EC TOTAL (IV) | 376 808.00 | 110 710.00 | | 376 808.00 |
EE Grand total (I to V) | 306 861.00 | 213 738.00 | | 306 861.00 |
EG Accrued income and payables due within one year | 376 808.00 | | | 376 808.00 |
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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 | 678 612.00 | | 678 612.00 | 678 612.00 |
FJ Net sales | 678 612.00 | | 678 612.00 | 678 612.00 |
FM Inventory production | | | -7 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 318.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 717 154.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FV Inventory change (raw materials and supplies) | | | 3 746.00 | |
FW Other purchases and external expenses | | | 296 022.00 | |
FX Taxes, duties, and similar payments | | | 59 065.00 | |
FY Salaries and Wages | | | 346 291.00 | |
FZ Social Security Contributions | | | 97 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 980.00 | |
GE Other Expenses | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 917 075.00 | |
GG - OPERATING RESULT (I - II) | | | -199 921.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 10 879.00 | 553.00 | | 10 879.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 13 479.00 | 553.00 | | 13 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 479.00 | -523.00 | | -13 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 156.00 | 663 796.00 | | 717 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 844.00 | 695 371.00 | | 931 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 688.00 | -31 575.00 | | -214 688.00 |
HP References: Equipment leasing | 32 510.00 | 48 245.00 | | 32 510.00 |
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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 | 122 369.00 | | 5 185.00 | 122 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 7 300.00 | |
I4 DECREASES Grand Total | | 6 835.00 | 120 718.00 | |
IO DECREASES Total including other intangible assets | | | 58 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 235.00 | 54 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 920.00 | | | 58 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 548.00 | | 5 185.00 | 53 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 41 141.00 | 5 258.00 | 4 235.00 | 41 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 141.00 | 5 258.00 | 4 235.00 | 41 141.00 |
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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 | | 61 980.00 | 20 266.00 | |
7C Grand total | | 61 980.00 | 20 266.00 | |
UE of which provisions and reversals: - Operating | | 61 980.00 | 20 266.00 | |
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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 | 128 834.00 | 128 834.00 | | 128 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 383.00 | 150 383.00 | | 150 383.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 109 939.00 | 109 939.00 | | 109 939.00 |
VK Loans repaid during the year | 14 900.00 | | | 14 900.00 |
VP Miscellaneous | 105 506.00 | 105 506.00 | | 105 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 591.00 | 97 591.00 | | 97 591.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 377.00 | 217 077.00 | 7 300.00 | 224 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 808.00 | 376 808.00 | | 376 808.00 |
