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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 | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 19 849.00 | | 19 849.00 | 19 849.00 |
AR Technical installations, industrial equipment and tools | 434 595.00 | 290 240.00 | 144 355.00 | 434 595.00 |
AT Other tangible assets | 33 754.00 | 21 875.00 | 11 879.00 | 33 754.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
BJ TOTAL (I) | 499 687.00 | 312 649.00 | 187 038.00 | 499 687.00 |
BL Raw materials, supplies | 13 827.00 | | 13 827.00 | 13 827.00 |
BX Customers and related accounts | 577 229.00 | 49 224.00 | 528 005.00 | 577 229.00 |
BZ Other receivables | 272 892.00 | | 272 892.00 | 272 892.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CH Prepaid expenses | 18 040.00 | | 18 040.00 | 18 040.00 |
CJ TOTAL (II) | 884 064.00 | 49 224.00 | 834 840.00 | 884 064.00 |
CO Grand total (0 to V) | 1 383 751.00 | 361 873.00 | 1 021 878.00 | 1 383 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 743.00 | 110 300.00 | | 267 743.00 |
DD Legal reserve (1) | 11 360.00 | 11 360.00 | | 11 360.00 |
DH Retained earnings | -291 435.00 | | | -291 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 782.00 | -291 435.00 | | -263 782.00 |
DL TOTAL (I) | -276 114.00 | -169 776.00 | | -276 114.00 |
DQ Provisions for Expenses | 11 838.00 | 12 128.00 | | 11 838.00 |
DR TOTAL (IV) | 11 838.00 | 12 128.00 | | 11 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 065.00 | | | 809 065.00 |
DX Trade payables and related accounts | 252 421.00 | 259 365.00 | | 252 421.00 |
DY Tax and social security liabilities | 217 850.00 | 224 684.00 | | 217 850.00 |
DZ Fixed asset liabilities and related accounts | | 13 113.00 | | |
EA Other liabilities | 6 818.00 | 661 132.00 | | 6 818.00 |
EC TOTAL (IV) | 1 286 154.00 | 1 158 295.00 | | 1 286 154.00 |
EE Grand total (I to V) | 1 021 878.00 | 1 000 647.00 | | 1 021 878.00 |
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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 | 1 811 497.00 | | 1 811 497.00 | 1 811 497.00 |
FJ Net sales | 1 811 497.00 | | 1 811 497.00 | 1 811 497.00 |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 375.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 946 703.00 | |
FU Purchases of raw materials and other supplies | | | 49 970.00 | |
FV Inventory change (raw materials and supplies) | | | -8 172.00 | |
FW Other purchases and external expenses | | | 1 304 094.00 | |
FX Taxes, duties, and similar payments | | | 30 988.00 | |
FY Salaries and Wages | | | 531 701.00 | |
FZ Social Security Contributions | | | 164 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 634.00 | |
GE Other Expenses | | | 41 218.00 | |
GF Total Operating Expenses (II) | | | 2 198 002.00 | |
GG - OPERATING RESULT (I - II) | | | -251 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GR Interest and similar expenses | | | 17 424.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 17 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 330.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 330.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | -95.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 753.00 | 2 008 481.00 | | 1 951 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 535.00 | 2 299 916.00 | | 2 215 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 782.00 | -291 435.00 | | -263 782.00 |
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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 | 503 438.00 | | 14 257.00 | 503 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 954.00 | |
I4 DECREASES Grand Total | | 18 007.00 | 499 687.00 | |
IO DECREASES Total including other intangible assets | | | 20 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 007.00 | 468 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 384.00 | | | 20 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 099.00 | | 14 257.00 | 472 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 954.00 | | | 10 954.00 |
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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 | 236 095.00 | 79 239.00 | 2 685.00 | 236 095.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 560.00 | 79 239.00 | 2 685.00 | 235 560.00 |
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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 | 12 128.00 | 4 734.00 | 5 024.00 | 12 128.00 |
6T Receivables | 90 229.00 | 130.00 | 41 135.00 | 90 229.00 |
7B Total provisions for depreciation | 90 229.00 | 130.00 | 41 135.00 | 90 229.00 |
7C Grand total | 102 357.00 | 4 864.00 | 46 159.00 | 102 357.00 |
UE of which provisions and reversals: - Operating | | | 4 764.00 | |
UG - Financial | | | 101.00 | |
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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 | 809 065.00 | 359 065.00 | 450 000.00 | 809 065.00 |
8B Suppliers and Related Accounts | 252 421.00 | 252 421.00 | | 252 421.00 |
8C Staff and Related Accounts | 64 384.00 | 64 384.00 | | 64 384.00 |
8D Social Security and Other Social Organizations | 47 882.00 | 47 882.00 | | 47 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
UT Other financial assets | 10 954.00 | 10 954.00 | | 10 954.00 |
UX Other trade receivables | 518 400.00 | 518 400.00 | | 518 400.00 |
UY Staff and related accounts | 9 706.00 | 9 706.00 | | 9 706.00 |
VA Doubtful or disputed receivables | 58 829.00 | 58 829.00 | | 58 829.00 |
VB VAT | 26 615.00 | 26 615.00 | | 26 615.00 |
VC Group and associates | 159 257.00 | 132 964.00 | 26 293.00 | 159 257.00 |
VP Miscellaneous | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 428.00 | 76 428.00 | | 76 428.00 |
VS Prepaid expenses | 18 040.00 | 18 040.00 | | 18 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 116.00 | 852 823.00 | 26 293.00 | 879 116.00 |
VW VAT | 101 263.00 | 101 263.00 | | 101 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 154.00 | 836 154.00 | 450 000.00 | 1 286 154.00 |
