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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 | 6 668.00 | 3 514.00 | 3 153.00 | 6 668.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 30 725.00 | 12 966.00 | 17 759.00 | 30 725.00 |
AT Other tangible assets | 10 500.00 | 6 750.00 | 3 749.00 | 10 500.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 57 593.00 | 23 231.00 | 34 362.00 | 57 593.00 |
BL Raw materials, supplies | 10 568.00 | | 10 568.00 | 10 568.00 |
BX Customers and related accounts | 79 912.00 | | 79 912.00 | 79 912.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 97 698.00 | | 97 698.00 | 97 698.00 |
CO Grand total (0 to V) | 155 292.00 | 23 231.00 | 132 061.00 | 155 292.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 219.00 | | | 219.00 |
DG Other reserves | 4 177.00 | | | 4 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 822.00 | 4 397.00 | | -98 822.00 |
DL TOTAL (I) | -89 424.00 | 9 397.00 | | -89 424.00 |
DU Loans and Debts from Credit Institutions (3) | 83 153.00 | 60 990.00 | | 83 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 520.00 | 50 944.00 | | 71 520.00 |
DX Trade payables and related accounts | 35 410.00 | 70 345.00 | | 35 410.00 |
DY Tax and social security liabilities | 31 402.00 | 48 932.00 | | 31 402.00 |
DZ Fixed asset liabilities and related accounts | | 1 331.00 | | |
EC TOTAL (IV) | 221 486.00 | 232 543.00 | | 221 486.00 |
EE Grand total (I to V) | 132 061.00 | 241 941.00 | | 132 061.00 |
EI Including equity loans | 71 520.00 | | | 71 520.00 |
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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 | 566 291.00 | | 566 291.00 | 566 291.00 |
FJ Net sales | 566 291.00 | | 566 291.00 | 566 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 987.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 582 289.00 | |
FU Purchases of raw materials and other supplies | | | 59 758.00 | |
FV Inventory change (raw materials and supplies) | | | -4 729.00 | |
FW Other purchases and external expenses | | | 176 635.00 | |
FX Taxes, duties, and similar payments | | | 11 193.00 | |
FY Salaries and Wages | | | 273 388.00 | |
FZ Social Security Contributions | | | 150 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 899.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 680 474.00 | |
GG - OPERATING RESULT (I - II) | | | -98 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 456.00 | 834 458.00 | | 583 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 279.00 | 830 061.00 | | 682 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 822.00 | 4 397.00 | | -98 822.00 |
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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 | 57 298.00 | | 2 316.00 | 57 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 2 020.00 | 57 594.00 | |
IO DECREASES Total including other intangible assets | | | 13 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 41 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 668.00 | | | 13 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 110.00 | | 1 616.00 | 41 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | 700.00 | 2 520.00 |
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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 | 10 465.00 | 13 899.00 | 1 133.00 | 10 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | 2 223.00 | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 173.00 | 11 677.00 | 1 133.00 | 9 173.00 |
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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 | 35 410.00 | 35 410.00 | | 35 410.00 |
8D Social Security and Other Social Organizations | 15 908.00 | 15 908.00 | | 15 908.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 79 913.00 | 79 913.00 | | 79 913.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VG Loans with a maturity of up to one year at origin | 83 153.00 | 83 153.00 | | 83 153.00 |
VI Group and Associates | 71 520.00 | 71 520.00 | | 71 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 831.00 | 89 831.00 | | 89 831.00 |
VW VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 487.00 | 221 487.00 | | 221 487.00 |
