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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 | 6 801.00 | 9 682.00 | 16 483.00 |
AH Goodwill | 47 155.00 | | 47 155.00 | 47 155.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 148.00 | 3 802.00 | 3 950.00 |
AT Other tangible assets | 722 270.00 | 143 199.00 | 579 071.00 | 722 270.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 796 458.00 | 150 148.00 | 646 310.00 | 796 458.00 |
BL Raw materials, supplies | 36 606.00 | | 36 606.00 | 36 606.00 |
BX Customers and related accounts | 265 995.00 | | 265 995.00 | 265 995.00 |
BZ Other receivables | 48 971.00 | | 48 971.00 | 48 971.00 |
CF Cash and cash equivalents | 210 942.00 | | 210 942.00 | 210 942.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 562 628.00 | | 562 628.00 | 562 628.00 |
CO Grand total (0 to V) | 1 359 086.00 | 150 148.00 | 1 208 938.00 | 1 359 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 350 000.00 | | 235 000.00 |
DH Retained earnings | -32 615.00 | -131 037.00 | | -32 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 950.00 | -216 578.00 | | -198 950.00 |
DL TOTAL (I) | 3 435.00 | 2 385.00 | | 3 435.00 |
DQ Provisions for Expenses | 83 326.00 | 70 352.00 | | 83 326.00 |
DR TOTAL (IV) | 83 326.00 | 70 352.00 | | 83 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 457 145.00 | | |
DX Trade payables and related accounts | 243 801.00 | 224 908.00 | | 243 801.00 |
DY Tax and social security liabilities | 172 016.00 | 231 025.00 | | 172 016.00 |
EA Other liabilities | 706 360.00 | 3 204.00 | | 706 360.00 |
EC TOTAL (IV) | 1 122 176.00 | 916 282.00 | | 1 122 176.00 |
EE Grand total (I to V) | 1 208 938.00 | 989 018.00 | | 1 208 938.00 |
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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 | 1 991 785.00 | | 1 991 785.00 | 1 991 785.00 |
FJ Net sales | 1 991 785.00 | | 1 991 785.00 | 1 991 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 722.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 085 516.00 | |
FU Purchases of raw materials and other supplies | | | 59 958.00 | |
FV Inventory change (raw materials and supplies) | | | -36 606.00 | |
FW Other purchases and external expenses | | | 1 280 694.00 | |
FX Taxes, duties, and similar payments | | | 33 922.00 | |
FY Salaries and Wages | | | 634 755.00 | |
FZ Social Security Contributions | | | 224 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 546.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 287 244.00 | |
GG - OPERATING RESULT (I - II) | | | -201 728.00 | |
GR Interest and similar expenses | | | 8 193.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 010.00 | | | 39 010.00 |
HE Exceptional expenses on management operations | 360.00 | 2 248.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 27 679.00 | | | 27 679.00 |
HH Total exceptional expenses (VIII) | 28 039.00 | 2 248.00 | | 28 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 970.00 | -2 248.00 | | 10 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 526.00 | 1 822 965.00 | | 2 124 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 476.00 | 2 039 542.00 | | 2 323 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 950.00 | -216 578.00 | | -198 950.00 |
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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 | 647 563.00 | | 185 398.00 | 647 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 36 504.00 | 796 458.00 | |
IO DECREASES Total including other intangible assets | | | 63 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 504.00 | 726 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 638.00 | | | 63 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 325.00 | | 185 398.00 | 577 325.00 |
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 | 82 203.00 | 76 769.00 | 8 824.00 | 82 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | 3 297.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 699.00 | 73 472.00 | 8 824.00 | 78 699.00 |
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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 | 70 352.00 | 13 546.00 | 571.00 | 70 352.00 |
7C Grand total | 70 352.00 | 13 546.00 | 571.00 | 70 352.00 |
UE of which provisions and reversals: - Operating | | 13 546.00 | 571.00 | |
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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 | 243 801.00 | 243 801.00 | | 243 801.00 |
8C Staff and Related Accounts | 91 541.00 | 91 541.00 | | 91 541.00 |
8D Social Security and Other Social Organizations | 71 516.00 | 71 516.00 | | 71 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 265 995.00 | 265 995.00 | | 265 995.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 33 489.00 | 33 489.00 | | 33 489.00 |
VI Group and Associates | 703 327.00 | 703 327.00 | | 703 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 132.00 | 15 132.00 | | 15 132.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 680.00 | 315 080.00 | 6 600.00 | 321 680.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 176.00 | 1 122 176.00 | | 1 122 176.00 |
