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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 116 127.00 | | 116 127.00 | 116 127.00 |
AR Technical installations, industrial equipment and tools | 27 467.00 | 19 958.00 | 7 509.00 | 27 467.00 |
AT Other tangible assets | 69 085.00 | 21 114.00 | 47 971.00 | 69 085.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 214 691.00 | 41 717.00 | 172 974.00 | 214 691.00 |
BT Goods | 10 756.00 | | 10 756.00 | 10 756.00 |
BV Advances and down payments on orders | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 42 142.00 | 31 074.00 | 11 068.00 | 42 142.00 |
BZ Other receivables | 12 118.00 | 1 637.00 | 10 481.00 | 12 118.00 |
CF Cash and cash equivalents | 24 777.00 | | 24 777.00 | 24 777.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 97 171.00 | 32 711.00 | 64 460.00 | 97 171.00 |
CO Grand total (0 to V) | 311 862.00 | 74 428.00 | 237 434.00 | 311 862.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 204.00 | 204.00 | | 204.00 |
DH Retained earnings | -274 554.00 | -234 066.00 | | -274 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 865.00 | -40 488.00 | | -118 865.00 |
DL TOTAL (I) | -388 114.00 | -269 250.00 | | -388 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 012.00 | 384 709.00 | | 474 012.00 |
DX Trade payables and related accounts | 121 641.00 | 100 166.00 | | 121 641.00 |
DY Tax and social security liabilities | 29 896.00 | 31 606.00 | | 29 896.00 |
EA Other liabilities | | 3 911.00 | | |
EB Prepaid income (2) | | 3 333.00 | | |
EC TOTAL (IV) | 625 548.00 | 520 391.00 | | 625 548.00 |
EE Grand total (I to V) | 237 434.00 | 251 142.00 | | 237 434.00 |
EG Accrued income and payables due within one year | 139 318.00 | 63 413.00 | | 139 318.00 |
EI Including equity loans | 474 012.00 | | | 474 012.00 |
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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 | 256 742.00 | | 256 742.00 | 256 742.00 |
FG Production sold - services | 3 259.00 | | 3 259.00 | 3 259.00 |
FJ Net sales | 260 001.00 | | 260 001.00 | 260 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 158.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 269 188.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FT Inventory change (goods) | | | -2 842.00 | |
FU Purchases of raw materials and other supplies | | | 94 428.00 | |
FW Other purchases and external expenses | | | 77 012.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 157 814.00 | |
FZ Social Security Contributions | | | 36 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 384 090.00 | |
GG - OPERATING RESULT (I - II) | | | -114 903.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 529.00 | 220 570.00 | | 269 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 393.00 | 261 058.00 | | 388 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 865.00 | -40 488.00 | | -118 865.00 |
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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 | 202 671.00 | | 12 020.00 | 202 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 367.00 | |
I4 DECREASES Grand Total | | | 214 691.00 | |
IO DECREASES Total including other intangible assets | | | 116 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 772.00 | | | 116 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 532.00 | | 12 020.00 | 84 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367.00 | | | 1 367.00 |
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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 | 27 770.00 | 13 947.00 | | 27 770.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 125.00 | 13 947.00 | | 27 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 074.00 | | | 31 074.00 |
6X Other provisions for depreciation | 1 637.00 | | | 1 637.00 |
7B Total provisions for depreciation | 32 711.00 | | | 32 711.00 |
7C Grand total | 32 711.00 | | | 32 711.00 |
UE of which provisions and reversals: - Operating | | 13 037.00 | 795.00 | |
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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 | 121 641.00 | 121 641.00 | | 121 641.00 |
8C Staff and Related Accounts | 8 216.00 | 8 216.00 | | 8 216.00 |
8D Social Security and Other Social Organizations | 10 832.00 | 10 832.00 | | 10 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 911.00 | 3 911.00 | | 3 911.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
UX Other trade receivables | 942.00 | 942.00 | | 942.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 41 200.00 | 41 200.00 | | 41 200.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VI Group and Associates | 474 012.00 | 4 303.00 | 469 709.00 | 474 012.00 |
VM Income taxes | 6 410.00 | 6 410.00 | | 6 410.00 |
VP Miscellaneous | 4 117.00 | 4 117.00 | | 4 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 603.00 | 57 236.00 | 1 367.00 | 58 603.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 548.00 | 155 839.00 | 469 709.00 | 625 548.00 |
