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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 | 70 045.00 | 46 664.00 | 23 380.00 | 70 045.00 |
AR Technical installations, industrial equipment and tools | 61 410.00 | 24 741.00 | 36 669.00 | 61 410.00 |
AT Other tangible assets | 162 404.00 | 48 110.00 | 114 294.00 | 162 404.00 |
BH Other financial assets | 18 649.00 | | 18 649.00 | 18 649.00 |
BJ TOTAL (I) | 312 511.00 | 119 515.00 | 192 995.00 | 312 511.00 |
BL Raw materials, supplies | 10 134.00 | | 10 134.00 | 10 134.00 |
BT Goods | 136 200.00 | 3 987.00 | 132 213.00 | 136 200.00 |
BX Customers and related accounts | 430 682.00 | 4 000.00 | 426 682.00 | 430 682.00 |
BZ Other receivables | 18 875.00 | | 18 875.00 | 18 875.00 |
CF Cash and cash equivalents | 49 257.00 | | 49 257.00 | 49 257.00 |
CH Prepaid expenses | 10 869.00 | | 10 869.00 | 10 869.00 |
CJ TOTAL (II) | 656 017.00 | 7 987.00 | 648 030.00 | 656 017.00 |
CO Grand total (0 to V) | 968 529.00 | 127 502.00 | 841 026.00 | 968 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 785.00 | | | 1 785.00 |
DG Other reserves | 33 908.00 | | | 33 908.00 |
DH Retained earnings | | -788 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 775.00 | 823 894.00 | | -522 775.00 |
DL TOTAL (I) | -287 082.00 | 235 693.00 | | -287 082.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 513 530.00 | 150 530.00 | | 513 530.00 |
DX Trade payables and related accounts | 393 183.00 | 382 233.00 | | 393 183.00 |
DY Tax and social security liabilities | 178 942.00 | 112 267.00 | | 178 942.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | 1 707.00 | | 420.00 |
EA Other liabilities | 31 532.00 | 14 062.00 | | 31 532.00 |
EC TOTAL (IV) | 1 117 608.00 | 677 686.00 | | 1 117 608.00 |
EE Grand total (I to V) | 841 026.00 | 913 380.00 | | 841 026.00 |
EG Accrued income and payables due within one year | 1 117 078.00 | 527 156.00 | | 1 117 078.00 |
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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 | 2 713 568.00 | | 2 713 568.00 | 2 713 568.00 |
FG Production sold - services | 85 855.00 | | 85 855.00 | 85 855.00 |
FJ Net sales | 2 799 424.00 | | 2 799 424.00 | 2 799 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 452.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 010 097.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 103.00 | |
FT Inventory change (goods) | | | -16 322.00 | |
FU Purchases of raw materials and other supplies | | | 19 735.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 360 489.00 | |
FX Taxes, duties, and similar payments | | | 25 139.00 | |
FY Salaries and Wages | | | 517 188.00 | |
FZ Social Security Contributions | | | 171 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 987.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 3 455 445.00 | |
GG - OPERATING RESULT (I - II) | | | -445 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 066.00 | 3 079.00 | | 3 066.00 |
HB Exceptional income from capital transactions | 21 805.00 | 183.00 | | 21 805.00 |
HD Total exceptional income (VII) | 24 872.00 | 3 262.00 | | 24 872.00 |
HE Exceptional expenses on management operations | 85.00 | 250.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 74 895.00 | 35 616.00 | | 74 895.00 |
HG Exceptional depreciation and provisions | 23 117.00 | | | 23 117.00 |
HH Total exceptional expenses (VIII) | 98 097.00 | 35 866.00 | | 98 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 224.00 | -32 604.00 | | -73 224.00 |
HK Income tax | | 13 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 970.00 | 4 082 563.00 | | 3 034 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 745.00 | 3 258 668.00 | | 3 557 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 775.00 | 823 894.00 | | -522 775.00 |
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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 | 399 689.00 | | 14 303.00 | 399 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 649.00 | |
I4 DECREASES Grand Total | | 101 482.00 | 312 511.00 | |
IO DECREASES Total including other intangible assets | | | 70 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 482.00 | 223 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 583.00 | | 11 462.00 | 58 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 556.00 | | 2 741.00 | 322 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 550.00 | | 99.00 | 18 550.00 |
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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 | 124 123.00 | 58 368.00 | 62 976.00 | 124 123.00 |
PE DEPRECIATION Total including other intangible assets | 28 216.00 | 18 448.00 | | 28 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 907.00 | 39 920.00 | 62 976.00 | 95 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 500.00 | | |
6N Inventories and work in progress | | 3 987.00 | | |
6T Receivables | 9 298.00 | | 5 298.00 | 9 298.00 |
7B Total provisions for depreciation | 9 298.00 | 3 987.00 | 5 298.00 | 9 298.00 |
7C Grand total | 9 298.00 | 14 487.00 | 5 298.00 | 9 298.00 |
UE of which provisions and reversals: - Operating | | 3 987.00 | 5 298.00 | |
UJ - Exceptional | | 10 500.00 | | |
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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 | 513 530.00 | 513 000.00 | 530.00 | 513 530.00 |
8B Suppliers and Related Accounts | 393 184.00 | 393 184.00 | | 393 184.00 |
8C Staff and Related Accounts | 110 769.00 | 110 769.00 | | 110 769.00 |
8D Social Security and Other Social Organizations | 49 796.00 | 49 796.00 | | 49 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 533.00 | 31 533.00 | | 31 533.00 |
UT Other financial assets | 18 650.00 | | 18 649.00 | 18 650.00 |
UX Other trade receivables | 416 735.00 | 416 735.00 | | 416 735.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
VA Doubtful or disputed receivables | 13 947.00 | | 13 947.00 | 13 947.00 |
VB VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 10 870.00 | 10 870.00 | | 10 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 076.00 | 446 480.00 | 32 596.00 | 479 076.00 |
VW VAT | 12 832.00 | 12 832.00 | | 12 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 608.00 | 1 117 078.00 | 530.00 | 1 117 608.00 |
