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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 | 32 737.00 | 32 737.00 | | 32 737.00 |
AH Goodwill | 23 645.00 | | 23 645.00 | 23 645.00 |
AT Other tangible assets | 29 683.00 | 28 517.00 | 1 166.00 | 29 683.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 86 065.00 | 61 254.00 | 24 811.00 | 86 065.00 |
BN Goods in progress | 56 771.00 | | 56 771.00 | 56 771.00 |
BX Customers and related accounts | 307 251.00 | 19 422.00 | 287 829.00 | 307 251.00 |
BZ Other receivables | 192 332.00 | | 192 332.00 | 192 332.00 |
CF Cash and cash equivalents | 84 067.00 | | 84 067.00 | 84 067.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 642 719.00 | 19 422.00 | 623 297.00 | 642 719.00 |
CO Grand total (0 to V) | 728 784.00 | 80 676.00 | 648 108.00 | 728 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 760.00 | 29 760.00 | | 29 760.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 252 396.00 | | |
DG Other reserves | 175 386.00 | | | 175 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 868.00 | -77 010.00 | | -119 868.00 |
DL TOTAL (I) | 89 278.00 | 209 146.00 | | 89 278.00 |
DQ Provisions for Expenses | 48 000.00 | 48 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 392 502.00 | 156 115.00 | | 392 502.00 |
DY Tax and social security liabilities | 117 375.00 | 128 282.00 | | 117 375.00 |
EA Other liabilities | 952.00 | 600.00 | | 952.00 |
EC TOTAL (IV) | 510 829.00 | 284 997.00 | | 510 829.00 |
EE Grand total (I to V) | 648 108.00 | 542 143.00 | | 648 108.00 |
EG Accrued income and payables due within one year | 510 829.00 | 284 997.00 | | 510 829.00 |
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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 | 826 685.00 | | 826 685.00 | 826 685.00 |
FJ Net sales | 826 685.00 | | 826 685.00 | 826 685.00 |
FM Inventory production | | | 4 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 881 653.00 | |
FW Other purchases and external expenses | | | 619 795.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 283 364.00 | |
FZ Social Security Contributions | | | 101 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 986.00 | |
GE Other Expenses | | | 33 698.00 | |
GF Total Operating Expenses (II) | | | 1 055 456.00 | |
GG - OPERATING RESULT (I - II) | | | -173 803.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -116.00 | | |
HD Total exceptional income (VII) | | -116.00 | | |
HE Exceptional expenses on management operations | | 516.00 | | |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 516.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -632.00 | | -116.00 |
HK Income tax | -57 142.00 | -31 271.00 | | -57 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 653.00 | 773 422.00 | | 881 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 520.00 | 850 433.00 | | 1 001 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 868.00 | -77 010.00 | | -119 868.00 |
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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 | 171 483.00 | | 1 191.00 | 171 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 480.00 | | |
I4 DECREASES Grand Total | | 86 609.00 | 86 065.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 56 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 829.00 | 29 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 682.00 | | | 57 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 321.00 | | 1 191.00 | 98 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 480.00 | | | 15 480.00 |
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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 | 131 545.00 | 722.00 | 71 013.00 | 131 545.00 |
PE DEPRECIATION Total including other intangible assets | 34 037.00 | | 1 300.00 | 34 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 508.00 | 722.00 | 69 713.00 | 97 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | | 48 000.00 |
6T Receivables | 51 596.00 | 7 986.00 | 40 160.00 | 51 596.00 |
7B Total provisions for depreciation | 51 596.00 | 7 986.00 | 40 160.00 | 51 596.00 |
7C Grand total | 99 596.00 | 7 986.00 | 40 160.00 | 99 596.00 |
UE of which provisions and reversals: - Operating | | 7 986.00 | 40 160.00 | |
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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 | 392 502.00 | 392 502.00 | | 392 502.00 |
8C Staff and Related Accounts | 29 297.00 | 29 297.00 | | 29 297.00 |
8D Social Security and Other Social Organizations | 24 421.00 | 24 421.00 | | 24 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 283 970.00 | 283 970.00 | | 283 970.00 |
VA Doubtful or disputed receivables | 23 281.00 | | 23 281.00 | 23 281.00 |
VB VAT | 64 270.00 | 64 270.00 | | 64 270.00 |
VC Group and associates | 128 062.00 | 128 062.00 | | 128 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 881.00 | 478 600.00 | 23 281.00 | 501 881.00 |
VW VAT | 57 146.00 | 57 146.00 | | 57 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 829.00 | 510 829.00 | | 510 829.00 |
