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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 | 6 020.00 | 3 013.00 | 3 007.00 | 6 020.00 |
AR Technical installations, industrial equipment and tools | 169 171.00 | 75 602.00 | 93 569.00 | 169 171.00 |
AT Other tangible assets | 35 618.00 | 16 921.00 | 18 697.00 | 35 618.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 214 209.00 | 95 536.00 | 118 673.00 | 214 209.00 |
BT Goods | 12 748.00 | | 12 748.00 | 12 748.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 113 750.00 | 5 557.00 | 108 193.00 | 113 750.00 |
BZ Other receivables | 555 583.00 | | 555 583.00 | 555 583.00 |
CF Cash and cash equivalents | 74 466.00 | | 74 466.00 | 74 466.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 764 967.00 | 5 557.00 | 759 410.00 | 764 967.00 |
CO Grand total (0 to V) | 979 176.00 | 101 093.00 | 878 084.00 | 979 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -218 998.00 | -113 000.00 | | -218 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 271.00 | -105 999.00 | | -131 271.00 |
DL TOTAL (I) | -330 269.00 | -198 998.00 | | -330 269.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 80 143.00 | 63 337.00 | | 80 143.00 |
DR TOTAL (IV) | 90 143.00 | 63 337.00 | | 90 143.00 |
DX Trade payables and related accounts | 758 578.00 | 986 654.00 | | 758 578.00 |
DY Tax and social security liabilities | 165 346.00 | 204 465.00 | | 165 346.00 |
EA Other liabilities | 15 972.00 | 15 865.00 | | 15 972.00 |
EB Prepaid income (2) | 178 313.00 | 160 789.00 | | 178 313.00 |
EC TOTAL (IV) | 1 118 210.00 | 1 367 774.00 | | 1 118 210.00 |
EE Grand total (I to V) | 878 084.00 | 1 232 113.00 | | 878 084.00 |
EG Accrued income and payables due within one year | 1 118 210.00 | 1 367 774.00 | | 1 118 210.00 |
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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 | 32 779.00 | | 32 779.00 | 32 779.00 |
FG Production sold - services | 2 067 396.00 | | 2 067 396.00 | 2 067 396.00 |
FJ Net sales | 2 100 175.00 | | 2 100 175.00 | 2 100 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 217.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 118 461.00 | |
FS Purchases of goods (including customs duties) | | | 20 678.00 | |
FT Inventory change (goods) | | | -53.00 | |
FW Other purchases and external expenses | | | 1 116 926.00 | |
FX Taxes, duties, and similar payments | | | 50 181.00 | |
FY Salaries and Wages | | | 786 314.00 | |
FZ Social Security Contributions | | | 185 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 2 242 907.00 | |
GG - OPERATING RESULT (I - II) | | | -124 446.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HJ Employee participation in company results | 7 733.00 | 8 399.00 | | 7 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 370.00 | 2 015 568.00 | | 2 119 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 640.00 | 2 121 566.00 | | 2 250 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 271.00 | -105 999.00 | | -131 271.00 |
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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 | 207 092.00 | | 8 317.00 | 207 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 214 209.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 522.00 | | 8 267.00 | 196 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | 50.00 | 4 550.00 |
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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 | 52 861.00 | 42 674.00 | | 52 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | 1 124.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 972.00 | 41 550.00 | | 50 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 010.00 | 4 967.00 | 1 420.00 | 2 010.00 |
7B Total provisions for depreciation | 2 010.00 | 4 967.00 | 1 420.00 | 2 010.00 |
7C Grand total | 2 010.00 | 4 967.00 | 1 420.00 | 2 010.00 |
UE of which provisions and reversals: - Operating | | 4 967.00 | 1 420.00 | |
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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 | 758 578.00 | 758 578.00 | | 758 578.00 |
8D Social Security and Other Social Organizations | 165 346.00 | 165 346.00 | | 165 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 972.00 | 15 972.00 | | 15 972.00 |
8L Deferred income | 178 313.00 | 178 313.00 | | 178 313.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 113 750.00 | 113 750.00 | | 113 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 583.00 | 555 583.00 | | 555 583.00 |
VS Prepaid expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 842.00 | 676 442.00 | 3 400.00 | 679 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 210.00 | 1 118 210.00 | | 1 118 210.00 |
