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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 | 17 905.00 | 7 233.00 | 10 671.00 | 17 905.00 |
AH Goodwill | 148 119.00 | | 148 119.00 | 148 119.00 |
AR Technical installations, industrial equipment and tools | 93 714.00 | 58 671.00 | 35 043.00 | 93 714.00 |
AT Other tangible assets | 31 681.00 | 20 251.00 | 11 430.00 | 31 681.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 293 472.00 | 86 156.00 | 207 315.00 | 293 472.00 |
BL Raw materials, supplies | 9 663.00 | | 9 663.00 | 9 663.00 |
BX Customers and related accounts | 315 204.00 | 15 831.00 | 299 373.00 | 315 204.00 |
BZ Other receivables | 198 247.00 | | 198 247.00 | 198 247.00 |
CF Cash and cash equivalents | 311 966.00 | | 311 966.00 | 311 966.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 838 195.00 | 15 831.00 | 822 363.00 | 838 195.00 |
CO Grand total (0 to V) | 1 131 667.00 | 101 988.00 | 1 029 679.00 | 1 131 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 236 813.00 | | | 236 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 706.00 | | | -222 706.00 |
DL TOTAL (I) | 36 107.00 | | | 36 107.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 408.00 | | | 753 408.00 |
DX Trade payables and related accounts | 77 136.00 | | | 77 136.00 |
DY Tax and social security liabilities | 142 520.00 | | | 142 520.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 973 571.00 | | | 973 571.00 |
EE Grand total (I to V) | 1 029 679.00 | | | 1 029 679.00 |
EG Accrued income and payables due within one year | 973 571.00 | | | 973 571.00 |
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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 | 28 066.00 | | 28 066.00 | 28 066.00 |
FG Production sold - services | 1 241 726.00 | | 1 241 726.00 | 1 241 726.00 |
FJ Net sales | 1 269 793.00 | | 1 269 793.00 | 1 269 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 869.00 | |
FQ Other income | | | 8 219.00 | |
FR Total operating income (I) | | | 1 299 881.00 | |
FS Purchases of goods (including customs duties) | | | 28 066.00 | |
FU Purchases of raw materials and other supplies | | | 70 594.00 | |
FV Inventory change (raw materials and supplies) | | | -6 541.00 | |
FW Other purchases and external expenses | | | 354 442.00 | |
FX Taxes, duties, and similar payments | | | 102 128.00 | |
FY Salaries and Wages | | | 708 677.00 | |
FZ Social Security Contributions | | | 219 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 677.00 | |
GE Other Expenses | | | 12 681.00 | |
GF Total Operating Expenses (II) | | | 1 518 951.00 | |
GG - OPERATING RESULT (I - II) | | | -219 069.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 327.00 | | | 21 327.00 |
A4 Equity method investments | 8 024.00 | | | 8 024.00 |
HB Exceptional income from capital transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HE Exceptional expenses on management operations | 3 471.00 | | | 3 471.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 471.00 | | | -2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 898.00 | | | 1 300 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 604.00 | | | 1 523 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 706.00 | | | -222 706.00 |
HP References: Equipment leasing | 1 268.00 | | | 1 268.00 |
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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 | 279 264.00 | | 14 604.00 | 279 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 2 051.00 | |
I4 DECREASES Grand Total | | 396.00 | 293 472.00 | |
IO DECREASES Total including other intangible assets | | | 166 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 125 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 024.00 | | | 166 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 172.00 | | 14 604.00 | 111 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | | 2 067.00 |
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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 | 67 766.00 | 18 770.00 | 380.00 | 67 766.00 |
PE DEPRECIATION Total including other intangible assets | 7 234.00 | | | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 533.00 | 18 770.00 | 380.00 | 60 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 697.00 | 10 677.00 | 542.00 | 5 697.00 |
7B Total provisions for depreciation | 5 697.00 | 10 677.00 | 542.00 | 5 697.00 |
7C Grand total | 5 697.00 | 10 677.00 | 542.00 | 5 697.00 |
UE of which provisions and reversals: - Operating | | 10 677.00 | 542.00 | |
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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 | 77 137.00 | 77 137.00 | | 77 137.00 |
8D Social Security and Other Social Organizations | 142 520.00 | 142 520.00 | | 142 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 915.00 | 753 915.00 | | 753 915.00 |
UT Other financial assets | 991.00 | | 991.00 | 991.00 |
UX Other trade receivables | 315 205.00 | 315 205.00 | | 315 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 247.00 | 198 247.00 | | 198 247.00 |
VS Prepaid expenses | 3 113.00 | 3 113.00 | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 557.00 | 516 565.00 | 991.00 | 517 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 572.00 | 973 572.00 | | 973 572.00 |
