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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 410.00 | | 51 410.00 | 51 410.00 |
AR Technical installations, industrial equipment and tools | 60 944.00 | 47 451.00 | 13 493.00 | 60 944.00 |
AT Other tangible assets | 1 566.00 | 1 566.00 | | 1 566.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 114 013.00 | 49 017.00 | 64 996.00 | 114 013.00 |
BX Customers and related accounts | 290 566.00 | 12 594.00 | 277 972.00 | 290 566.00 |
BZ Other receivables | 135 936.00 | | 135 936.00 | 135 936.00 |
CF Cash and cash equivalents | 24 423.00 | | 24 423.00 | 24 423.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 452 295.00 | 12 594.00 | 439 702.00 | 452 295.00 |
CO Grand total (0 to V) | 566 308.00 | 61 610.00 | 504 697.00 | 566 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | -1 950.00 | -1 950.00 | | -1 950.00 |
DH Retained earnings | -1 349 513.00 | -114 478.00 | | -1 349 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 977.00 | -1 235 035.00 | | -384 977.00 |
DL TOTAL (I) | -676 439.00 | -291 463.00 | | -676 439.00 |
DU Loans and Debts from Credit Institutions (3) | 16 439.00 | 269.00 | | 16 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 302.00 | 317 553.00 | | 778 302.00 |
DW Advances and down payments received on current orders | 82 565.00 | 82 565.00 | | 82 565.00 |
DX Trade payables and related accounts | 31 065.00 | 101 839.00 | | 31 065.00 |
DY Tax and social security liabilities | 256 612.00 | 218 001.00 | | 256 612.00 |
EA Other liabilities | 16 153.00 | 16 061.00 | | 16 153.00 |
EC TOTAL (IV) | 1 181 137.00 | 736 289.00 | | 1 181 137.00 |
EE Grand total (I to V) | 504 697.00 | 444 826.00 | | 504 697.00 |
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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 | 527 795.00 | | 527 795.00 | 527 795.00 |
FJ Net sales | 527 795.00 | | 527 795.00 | 527 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 447.00 | |
FQ Other income | | | 11 907.00 | |
FR Total operating income (I) | | | 549 149.00 | |
FS Purchases of goods (including customs duties) | | | 2 784.00 | |
FW Other purchases and external expenses | | | 72 715.00 | |
FX Taxes, duties, and similar payments | | | 20 270.00 | |
FY Salaries and Wages | | | 636 842.00 | |
FZ Social Security Contributions | | | 305 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 043 878.00 | |
GG - OPERATING RESULT (I - II) | | | -494 729.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 8 223.00 | |
GU Total financial expenses (VI) | | | 8 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 097.00 | | | 23 097.00 |
HB Exceptional income from capital transactions | 64 357.00 | | | 64 357.00 |
HD Total exceptional income (VII) | 87 454.00 | | | 87 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 454.00 | | | 87 454.00 |
HK Income tax | -30 133.00 | -64 455.00 | | -30 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 991.00 | 423 498.00 | | 636 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 968.00 | 1 658 533.00 | | 1 021 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 977.00 | -1 235 035.00 | | -384 977.00 |
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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 | 114 013.00 | | | 114 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 114 013.00 | |
IO DECREASES Total including other intangible assets | | | 51 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 410.00 | | | 51 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 510.00 | | | 62 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 43 427.00 | 5 590.00 | | 43 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 427.00 | 5 590.00 | | 43 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 041.00 | | 9 447.00 | 22 041.00 |
7B Total provisions for depreciation | 22 041.00 | | 9 447.00 | 22 041.00 |
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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 | 31 065.00 | 31 065.00 | | 31 065.00 |
8C Staff and Related Accounts | 29 441.00 | 29 441.00 | | 29 441.00 |
8D Social Security and Other Social Organizations | 145 490.00 | 145 490.00 | | 145 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 153.00 | 16 153.00 | | 16 153.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 286 366.00 | 286 366.00 | | 286 366.00 |
VA Doubtful or disputed receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VC Group and associates | 33 409.00 | 33 409.00 | | 33 409.00 |
VH Loans with a maturity of more than one year at origin | 16 439.00 | | 16 439.00 | 16 439.00 |
VI Group and Associates | 778 302.00 | 778 302.00 | | 778 302.00 |
VM Income taxes | 14 492.00 | 14 492.00 | | 14 492.00 |
VP Miscellaneous | 25 344.00 | 25 344.00 | | 25 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 148.00 | 15 148.00 | | 15 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 920.00 | 59 920.00 | | 59 920.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 965.00 | 423 672.00 | 4 293.00 | 427 965.00 |
VW VAT | 66 533.00 | 66 533.00 | | 66 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 571.00 | 1 082 132.00 | 16 439.00 | 1 098 571.00 |
