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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 40 500.00 | 40 500.00 | | 40 500.00 |
AR Technical installations, industrial equipment and tools | 44 187.00 | 40 336.00 | 3 852.00 | 44 187.00 |
AT Other tangible assets | 71 426.00 | 33 809.00 | 37 617.00 | 71 426.00 |
BH Other financial assets | 10 336.00 | | 10 336.00 | 10 336.00 |
BJ TOTAL (I) | 166 450.00 | 114 645.00 | 51 806.00 | 166 450.00 |
BL Raw materials, supplies | 63 395.00 | | 63 395.00 | 63 395.00 |
BX Customers and related accounts | 628 551.00 | 29 426.00 | 599 124.00 | 628 551.00 |
BZ Other receivables | 169 984.00 | | 169 984.00 | 169 984.00 |
CF Cash and cash equivalents | 52 275.00 | | 52 275.00 | 52 275.00 |
CH Prepaid expenses | 25 543.00 | | 25 543.00 | 25 543.00 |
CJ TOTAL (II) | 939 748.00 | 29 426.00 | 910 322.00 | 939 748.00 |
CO Grand total (0 to V) | 1 106 199.00 | 144 071.00 | 962 128.00 | 1 106 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 670.00 | 651 670.00 | | 1 201 670.00 |
DD Legal reserve (1) | 2.00 | 1.00 | | 2.00 |
DH Retained earnings | -765 765.00 | | | -765 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 645.00 | -765 764.00 | | -634 645.00 |
DL TOTAL (I) | -198 737.00 | -114 093.00 | | -198 737.00 |
DP Provisions for Risks | 10 853.00 | | | 10 853.00 |
DQ Provisions for Expenses | 28 657.00 | 13 595.00 | | 28 657.00 |
DR TOTAL (IV) | 39 510.00 | 13 595.00 | | 39 510.00 |
DX Trade payables and related accounts | 407 540.00 | 341 435.00 | | 407 540.00 |
DY Tax and social security liabilities | 279 931.00 | 249 070.00 | | 279 931.00 |
EA Other liabilities | 433 884.00 | 468 586.00 | | 433 884.00 |
EC TOTAL (IV) | 1 121 355.00 | 1 059 091.00 | | 1 121 355.00 |
EE Grand total (I to V) | 962 128.00 | 958 593.00 | | 962 128.00 |
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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 | 2 074 971.00 | 5 533.00 | 2 080 504.00 | 2 074 971.00 |
FJ Net sales | 2 074 971.00 | 5 533.00 | 2 080 504.00 | 2 074 971.00 |
FO Operating subsidies | | | -1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 069.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 089 804.00 | |
FU Purchases of raw materials and other supplies | | | 136 063.00 | |
FV Inventory change (raw materials and supplies) | | | -7 966.00 | |
FW Other purchases and external expenses | | | 1 709 478.00 | |
FX Taxes, duties, and similar payments | | | 16 135.00 | |
FY Salaries and Wages | | | 611 115.00 | |
FZ Social Security Contributions | | | 195 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 891.00 | |
GE Other Expenses | | | 29 524.00 | |
GF Total Operating Expenses (II) | | | 2 708 026.00 | |
GG - OPERATING RESULT (I - II) | | | -618 221.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 170.00 | |
GR Interest and similar expenses | | | 20 756.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 34 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 807.00 | 2 683.00 | | 3 807.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 32 807.00 | 14 683.00 | | 32 807.00 |
HE Exceptional expenses on management operations | 3 520.00 | 11 985.00 | | 3 520.00 |
HG Exceptional depreciation and provisions | 10 853.00 | 40 500.00 | | 10 853.00 |
HH Total exceptional expenses (VIII) | 14 373.00 | 52 485.00 | | 14 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 434.00 | -37 802.00 | | 18 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 694.00 | 2 030 397.00 | | 2 122 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 339.00 | 2 796 161.00 | | 2 757 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 645.00 | -765 764.00 | | -634 645.00 |
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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 | 159 163.00 | | 22 782.00 | 159 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 495.00 | 10 336.00 | |
I4 DECREASES Grand Total | | 15 495.00 | 166 450.00 | |
IO DECREASES Total including other intangible assets | | | 40 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 501.00 | | | 40 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 251.00 | | 17 363.00 | 98 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 411.00 | | 5 419.00 | 20 411.00 |
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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 | 61 804.00 | 12 341.00 | | 61 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 804.00 | 12 341.00 | | 61 804.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 595.00 | 25 915.00 | | 13 595.00 |
6A on fixed assets – intangible | 40 500.00 | | | 40 500.00 |
6T Receivables | 24 802.00 | 5 114.00 | 490.00 | 24 802.00 |
7B Total provisions for depreciation | 65 302.00 | 5 114.00 | 490.00 | 65 302.00 |
7C Grand total | 78 897.00 | 31 028.00 | 490.00 | 78 897.00 |
UE of which provisions and reversals: - Operating | | 6 005.00 | 490.00 | |
UG - Financial | | 14 170.00 | 14 170.00 | |
UJ - Exceptional | | 10 853.00 | 10 853.00 | |
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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 | 407 540.00 | 407 540.00 | | 407 540.00 |
8C Staff and Related Accounts | 94 631.00 | 94 631.00 | | 94 631.00 |
8D Social Security and Other Social Organizations | 68 279.00 | 68 279.00 | | 68 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 086.00 | 48 086.00 | | 48 086.00 |
UT Other financial assets | 10 336.00 | | 10 336.00 | 10 336.00 |
UX Other trade receivables | 620 344.00 | 620 344.00 | | 620 344.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 207.00 | 8 207.00 | | 8 207.00 |
VB VAT | 46 489.00 | 46 489.00 | | 46 489.00 |
VC Group and associates | 87 250.00 | 19 483.00 | 67 767.00 | 87 250.00 |
VI Group and Associates | 385 797.00 | 385 797.00 | | 385 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 471.00 | 15 471.00 | | 15 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 046.00 | 36 046.00 | | 36 046.00 |
VS Prepaid expenses | 25 543.00 | 25 543.00 | | 25 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 414.00 | 756 311.00 | 78 103.00 | 834 414.00 |
VW VAT | 101 551.00 | 101 551.00 | | 101 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 355.00 | 1 121 355.00 | | 1 121 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
