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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 | 40 284.00 | 39 800.00 | 483.00 | 40 284.00 |
AH Goodwill | 117 035.00 | | 117 035.00 | 117 035.00 |
AP Buildings | 13 333.00 | 13 333.00 | | 13 333.00 |
AR Technical installations, industrial equipment and tools | 60 229.00 | 59 220.00 | 1 008.00 | 60 229.00 |
AT Other tangible assets | 239 561.00 | 222 330.00 | 17 231.00 | 239 561.00 |
BB Receivables related to investments | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 45 716.00 | | 45 716.00 | 45 716.00 |
BJ TOTAL (I) | 516 791.00 | 334 685.00 | 182 105.00 | 516 791.00 |
BL Raw materials, supplies | 195 067.00 | 10 335.00 | 184 732.00 | 195 067.00 |
BP Services in progress | 81 534.00 | | 81 534.00 | 81 534.00 |
BX Customers and related accounts | 605 111.00 | 54 892.00 | 550 219.00 | 605 111.00 |
BZ Other receivables | 20 851.00 | | 20 851.00 | 20 851.00 |
CF Cash and cash equivalents | 69 385.00 | | 69 385.00 | 69 385.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 981 951.00 | 65 227.00 | 916 723.00 | 981 951.00 |
CO Grand total (0 to V) | 1 498 742.00 | 399 913.00 | 1 098 829.00 | 1 498 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 144 551.00 | | | 144 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 728.00 | | | -62 728.00 |
DK Regulated provisions | 38.00 | | | 38.00 |
DL TOTAL (I) | 194 061.00 | | | 194 061.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 183.00 | | | 350 183.00 |
DX Trade payables and related accounts | 161 662.00 | | | 161 662.00 |
DY Tax and social security liabilities | 149 217.00 | | | 149 217.00 |
EA Other liabilities | 243 264.00 | | | 243 264.00 |
EC TOTAL (IV) | 904 768.00 | | | 904 768.00 |
EE Grand total (I to V) | 1 098 829.00 | | | 1 098 829.00 |
EG Accrued income and payables due within one year | 904 768.00 | | | 904 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 677.00 | | 677.00 | 677.00 |
FG Production sold - services | 1 592 596.00 | | 1 592 596.00 | 1 592 596.00 |
FJ Net sales | 1 593 274.00 | | 1 593 274.00 | 1 593 274.00 |
FM Inventory production | | | 11 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 811.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 610 742.00 | |
FU Purchases of raw materials and other supplies | | | 432 114.00 | |
FV Inventory change (raw materials and supplies) | | | -10 332.00 | |
FW Other purchases and external expenses | | | 294 345.00 | |
FX Taxes, duties, and similar payments | | | 16 006.00 | |
FY Salaries and Wages | | | 611 195.00 | |
FZ Social Security Contributions | | | 323 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 143.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 687 471.00 | |
GG - OPERATING RESULT (I - II) | | | -76 729.00 | |
GR Interest and similar expenses | | | 15 866.00 | |
GU Total financial expenses (VI) | | | 15 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 963.00 | | | 4 963.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 30 827.00 | | | 30 827.00 |
HC Reversals of provisions and transfers of expenses | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 30 898.00 | | | 30 898.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 867.00 | | | 29 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 640.00 | | | 1 641 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 369.00 | | | 1 704 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 728.00 | | | -62 728.00 |
HP References: Equipment leasing | 8 944.00 | | | 8 944.00 |
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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 | 513 398.00 | | 3 393.00 | 513 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 347.00 | |
I4 DECREASES Grand Total | | | 516 791.00 | |
IO DECREASES Total including other intangible assets | | | 157 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 761.00 | | 558.00 | 156 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 289.00 | | 2 835.00 | 310 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 347.00 | | | 46 347.00 |
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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 | 327 819.00 | 6 866.00 | | 327 819.00 |
PE DEPRECIATION Total including other intangible assets | 39 495.00 | 305.00 | | 39 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 324.00 | 6 560.00 | | 288 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109.00 | | 70.00 | 109.00 |
6N Inventories and work in progress | 10 543.00 | | 208.00 | 10 543.00 |
6T Receivables | 41 388.00 | 14 143.00 | 639.00 | 41 388.00 |
7B Total provisions for depreciation | 51 931.00 | 14 143.00 | 848.00 | 51 931.00 |
7C Grand total | 52 041.00 | 14 143.00 | 918.00 | 52 041.00 |
UE of which provisions and reversals: - Operating | | 14 143.00 | 848.00 | |
UJ - Exceptional | | | 70.00 | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 161 662.00 | 161 662.00 | | 161 662.00 |
8D Social Security and Other Social Organizations | 38 747.00 | 38 747.00 | | 38 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 264.00 | 243 264.00 | | 243 264.00 |
UL Receivables related to investments | 630.00 | | 630.00 | 630.00 |
UT Other financial assets | 45 716.00 | | 45 716.00 | 45 716.00 |
UX Other trade receivables | 519 548.00 | 519 548.00 | | 519 548.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 11 592.00 | 11 592.00 | | 11 592.00 |
VA Doubtful or disputed receivables | 85 563.00 | 85 563.00 | | 85 563.00 |
VB VAT | 8 820.00 | 8 820.00 | | 8 820.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 311.00 | 635 964.00 | 46 347.00 | 682 311.00 |
VW VAT | 108 635.00 | 108 635.00 | | 108 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 768.00 | 904 768.00 | | 904 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
