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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 | 17 905.00 | 7 233.00 | 10 671.00 | 17 905.00 |
AH Goodwill | 148 119.00 | | 148 119.00 | 148 119.00 |
AR Technical installations, industrial equipment and tools | 85 488.00 | 70 631.00 | 14 857.00 | 85 488.00 |
AT Other tangible assets | 32 872.00 | 28 361.00 | 4 510.00 | 32 872.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 286 436.00 | 106 226.00 | 180 210.00 | 286 436.00 |
BL Raw materials, supplies | 11 002.00 | | 11 002.00 | 11 002.00 |
BV Advances and down payments on orders | 6 652.00 | | 6 652.00 | 6 652.00 |
BX Customers and related accounts | 239 455.00 | 6 644.00 | 232 810.00 | 239 455.00 |
BZ Other receivables | 187 491.00 | | 187 491.00 | 187 491.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 447 815.00 | 6 644.00 | 441 170.00 | 447 815.00 |
CO Grand total (0 to V) | 734 251.00 | 112 871.00 | 621 380.00 | 734 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 236 813.00 | | | 236 813.00 |
DH Retained earnings | -425 601.00 | | | -425 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 462.00 | | | -153 462.00 |
DL TOTAL (I) | -320 249.00 | | | -320 249.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 983.00 | | | 667 983.00 |
DX Trade payables and related accounts | 97 598.00 | | | 97 598.00 |
DY Tax and social security liabilities | 153 766.00 | | | 153 766.00 |
EA Other liabilities | 2 282.00 | | | 2 282.00 |
EC TOTAL (IV) | 921 630.00 | | | 921 630.00 |
EE Grand total (I to V) | 621 380.00 | | | 621 380.00 |
EG Accrued income and payables due within one year | 921 630.00 | | | 921 630.00 |
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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 | 17 090.00 | | 17 090.00 | 17 090.00 |
FG Production sold - services | 1 095 573.00 | | 1 095 573.00 | 1 095 573.00 |
FJ Net sales | 1 112 663.00 | | 1 112 663.00 | 1 112 663.00 |
FO Operating subsidies | | | 22 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 073.00 | |
FQ Other income | | | 10 118.00 | |
FR Total operating income (I) | | | 1 190 479.00 | |
FS Purchases of goods (including customs duties) | | | 17 090.00 | |
FU Purchases of raw materials and other supplies | | | 45 387.00 | |
FV Inventory change (raw materials and supplies) | | | -3 395.00 | |
FW Other purchases and external expenses | | | 333 504.00 | |
FX Taxes, duties, and similar payments | | | 106 555.00 | |
FY Salaries and Wages | | | 603 817.00 | |
FZ Social Security Contributions | | | 188 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 396.00 | |
GE Other Expenses | | | 30 118.00 | |
GF Total Operating Expenses (II) | | | 1 342 183.00 | |
GG - OPERATING RESULT (I - II) | | | -151 703.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 122.00 | | | 8 122.00 |
A3 TOTAL ASSETS | 9 750.00 | | | 9 750.00 |
A4 Equity method investments | 15 554.00 | | | 15 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 479.00 | | | 1 190 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 941.00 | | | 1 343 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 462.00 | | | -153 462.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 4 501.00 | 118 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 905.00 | | | 17 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 358.00 | | 7 504.00 | 115 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | | 2 051.00 |
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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 | 95 529.00 | 15 198.00 | 4 501.00 | 95 529.00 |
PE DEPRECIATION Total including other intangible assets | 7 234.00 | | | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 295.00 | 15 198.00 | 4 501.00 | 88 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 97 598.00 | 97 598.00 | | 97 598.00 |
8D Social Security and Other Social Organizations | 153 767.00 | 153 767.00 | | 153 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 266.00 | 670 266.00 | | 670 266.00 |
UT Other financial assets | 991.00 | | 991.00 | 991.00 |
UX Other trade receivables | 239 455.00 | 239 455.00 | | 239 455.00 |
VK Loans repaid during the year | 667 984.00 | | | 667 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 492.00 | 187 492.00 | | 187 492.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 213.00 | 427 221.00 | 991.00 | 428 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 631.00 | 921 631.00 | | 921 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
