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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 616.00 | 616.00 | | 616.00 |
AF Concessions, Patents and Similar Rights | 17 030.00 | 14 883.00 | 2 147.00 | 17 030.00 |
AH Goodwill | 209 824.00 | 9 824.00 | 200 000.00 | 209 824.00 |
AP Buildings | 49 596.00 | 3 450.00 | 46 145.00 | 49 596.00 |
AR Technical installations, industrial equipment and tools | 148 903.00 | 82 915.00 | 65 988.00 | 148 903.00 |
AT Other tangible assets | 114 804.00 | 67 270.00 | 47 533.00 | 114 804.00 |
AV Fixed assets in progress | 85 162.00 | | 85 162.00 | 85 162.00 |
BF Loans | 1 543.00 | | 1 543.00 | 1 543.00 |
BH Other financial assets | 64 373.00 | | 64 373.00 | 64 373.00 |
BJ TOTAL (I) | 691 854.00 | 178 960.00 | 512 893.00 | 691 854.00 |
BX Customers and related accounts | 192 040.00 | 104 667.00 | 87 372.00 | 192 040.00 |
BZ Other receivables | 803 884.00 | | 803 884.00 | 803 884.00 |
CF Cash and cash equivalents | 297 029.00 | | 297 029.00 | 297 029.00 |
CH Prepaid expenses | 112 674.00 | | 112 674.00 | 112 674.00 |
CJ TOTAL (II) | 1 405 628.00 | 104 667.00 | 1 300 960.00 | 1 405 628.00 |
CO Grand total (0 to V) | 2 097 482.00 | 283 627.00 | 1 813 854.00 | 2 097 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -1 023 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 119.00 | -879 302.00 | | -349 119.00 |
DL TOTAL (I) | -340 734.00 | -1 894 867.00 | | -340 734.00 |
DP Provisions for Risks | 35 000.00 | 55 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 55 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 319.00 | 937 969.00 | | 220 319.00 |
DX Trade payables and related accounts | 1 141 320.00 | 781 426.00 | | 1 141 320.00 |
DY Tax and social security liabilities | 286 109.00 | 1 101 506.00 | | 286 109.00 |
EA Other liabilities | 471 839.00 | 330 974.00 | | 471 839.00 |
EC TOTAL (IV) | 2 119 588.00 | 3 156 115.00 | | 2 119 588.00 |
EE Grand total (I to V) | 1 813 854.00 | 1 316 248.00 | | 1 813 854.00 |
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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 | 4 517 456.00 | | 4 517 456.00 | 4 517 456.00 |
FJ Net sales | 4 517 456.00 | | 4 517 456.00 | 4 517 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 168.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 4 561 843.00 | |
FU Purchases of raw materials and other supplies | | | 233 915.00 | |
FW Other purchases and external expenses | | | 2 208 020.00 | |
FX Taxes, duties, and similar payments | | | 128 257.00 | |
FY Salaries and Wages | | | 1 445 456.00 | |
FZ Social Security Contributions | | | 401 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 527.00 | |
GF Total Operating Expenses (II) | | | 4 673 854.00 | |
GG - OPERATING RESULT (I - II) | | | -112 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 643.00 | |
GU Total financial expenses (VI) | | | 11 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 693.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 693.00 | | 16.00 |
HE Exceptional expenses on management operations | 150 002.00 | 12 846.00 | | 150 002.00 |
HF Exceptional expenses on capital transactions | 75 478.00 | | | 75 478.00 |
HH Total exceptional expenses (VIII) | 225 481.00 | 12 846.00 | | 225 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 465.00 | -12 153.00 | | -225 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 859.00 | 3 034 325.00 | | 4 561 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 979.00 | 3 913 628.00 | | 4 910 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 119.00 | -879 302.00 | | -349 119.00 |
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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 | 564 210.00 | | 127 644.00 | 564 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 616.00 | | | 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 916.00 | |
I4 DECREASES Grand Total | | | 691 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 616.00 | |
IO DECREASES Total including other intangible assets | | | 226 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 855.00 | | | 226 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 366.00 | | 126 100.00 | 272 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 373.00 | | 1 543.00 | 64 373.00 |
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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 | 126 338.00 | 52 622.00 | | 126 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 166.00 | 3 542.00 | | 21 166.00 |
PE DEPRECIATION Total including other intangible assets | 21 166.00 | 3 542.00 | | 21 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 556.00 | 49 080.00 | | 104 556.00 |
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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 | 55 000.00 | | 20 000.00 | 55 000.00 |
6T Receivables | | 104 668.00 | | |
7B Total provisions for depreciation | | 104 668.00 | | |
7C Grand total | 55 000.00 | 104 668.00 | 20 000.00 | 55 000.00 |
UE of which provisions and reversals: - Operating | | 104 668.00 | 20 000.00 | |
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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 | 208 677.00 | | 208 677.00 | 208 677.00 |
8B Suppliers and Related Accounts | 1 141 320.00 | 1 141 320.00 | | 1 141 320.00 |
8C Staff and Related Accounts | 115 284.00 | 115 284.00 | | 115 284.00 |
8D Social Security and Other Social Organizations | 136 917.00 | 136 917.00 | | 136 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 840.00 | 471 840.00 | | 471 840.00 |
UP Loans | 1 543.00 | | 1 543.00 | 1 543.00 |
UT Other financial assets | 64 373.00 | | 64 373.00 | 64 373.00 |
UX Other trade receivables | 50 513.00 | 50 513.00 | | 50 513.00 |
UY Staff and related accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
VA Doubtful or disputed receivables | 141 527.00 | 141 527.00 | | 141 527.00 |
VB VAT | 369 256.00 | 369 256.00 | | 369 256.00 |
VC Group and associates | 409 765.00 | 409 765.00 | | 409 765.00 |
VI Group and Associates | 11 643.00 | 11 643.00 | | 11 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 983.00 | 31 983.00 | | 31 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 622.00 | 21 622.00 | | 21 622.00 |
VS Prepaid expenses | 112 674.00 | 112 674.00 | | 112 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 515.00 | 1 108 599.00 | 65 916.00 | 1 174 515.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 589.00 | 1 910 912.00 | 208 677.00 | 2 119 589.00 |
