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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 | 16 483.00 | 3 505.00 | 12 978.00 | 16 483.00 |
AH Goodwill | 47 155.00 | | 47 155.00 | 47 155.00 |
AT Other tangible assets | 577 325.00 | 78 699.00 | 498 626.00 | 577 325.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 647 563.00 | 82 203.00 | 565 359.00 | 647 563.00 |
BX Customers and related accounts | 267 530.00 | | 267 530.00 | 267 530.00 |
BZ Other receivables | 52 140.00 | | 52 140.00 | 52 140.00 |
CF Cash and cash equivalents | 102 579.00 | | 102 579.00 | 102 579.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 423 659.00 | | 423 659.00 | 423 659.00 |
CO Grand total (0 to V) | 1 071 222.00 | 82 203.00 | 989 018.00 | 1 071 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 100 000.00 | | 350 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -131 037.00 | | | -131 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 578.00 | -131 037.00 | | -216 578.00 |
DL TOTAL (I) | 2 385.00 | -31 037.00 | | 2 385.00 |
DQ Provisions for Expenses | 70 352.00 | 7 497.00 | | 70 352.00 |
DR TOTAL (IV) | 70 352.00 | 7 497.00 | | 70 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 145.00 | 473 805.00 | | 457 145.00 |
DX Trade payables and related accounts | 224 908.00 | 171 306.00 | | 224 908.00 |
DY Tax and social security liabilities | 231 025.00 | 135 949.00 | | 231 025.00 |
EA Other liabilities | 3 204.00 | 4 828.00 | | 3 204.00 |
EC TOTAL (IV) | 916 282.00 | 785 888.00 | | 916 282.00 |
EE Grand total (I to V) | 989 018.00 | 762 348.00 | | 989 018.00 |
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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 | 1 774 947.00 | | 1 774 947.00 | 1 774 947.00 |
FJ Net sales | 1 774 947.00 | | 1 774 947.00 | 1 774 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 008.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 822 965.00 | |
FU Purchases of raw materials and other supplies | | | 8 916.00 | |
FW Other purchases and external expenses | | | 1 138 807.00 | |
FX Taxes, duties, and similar payments | | | 18 103.00 | |
FY Salaries and Wages | | | 544 874.00 | |
FZ Social Security Contributions | | | 193 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 855.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 029 257.00 | |
GG - OPERATING RESULT (I - II) | | | -206 292.00 | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 248.00 | | | -2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 965.00 | 667 615.00 | | 1 822 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 542.00 | 798 652.00 | | 2 039 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 578.00 | -131 037.00 | | -216 578.00 |
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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 | 323 867.00 | | 323 696.00 | 323 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 647 563.00 | |
IO DECREASES Total including other intangible assets | | | 63 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 467.00 | | 52 171.00 | 11 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 800.00 | | 271 525.00 | 305 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 20 189.00 | 62 015.00 | | 20 189.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 2 732.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 416.00 | 59 283.00 | | 19 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 497.00 | 62 855.00 | | 7 497.00 |
7C Grand total | 7 497.00 | 62 855.00 | | 7 497.00 |
UE of which provisions and reversals: - Operating | | 62 855.00 | | |
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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 | 224 908.00 | 224 908.00 | | 224 908.00 |
8C Staff and Related Accounts | 68 040.00 | 68 040.00 | | 68 040.00 |
8D Social Security and Other Social Organizations | 137 966.00 | 137 966.00 | | 137 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 267 530.00 | 267 530.00 | | 267 530.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 24 490.00 | 24 490.00 | | 24 490.00 |
VI Group and Associates | 457 145.00 | 457 145.00 | | 457 145.00 |
VP Miscellaneous | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 111.00 | 11 111.00 | | 11 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 811.00 | 26 811.00 | | 26 811.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 680.00 | 321 080.00 | 6 600.00 | 327 680.00 |
VW VAT | 13 909.00 | 13 909.00 | | 13 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 282.00 | 916 282.00 | | 916 282.00 |
