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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 083.00 | 5 881.00 | 21 201.00 | 27 083.00 |
AT Other tangible assets | 144 977.00 | 13 314.00 | 131 663.00 | 144 977.00 |
AV Fixed assets in progress | 5 104.00 | | 5 104.00 | 5 104.00 |
BH Other financial assets | 14 609.00 | | 14 609.00 | 14 609.00 |
BJ TOTAL (I) | 191 773.00 | 19 195.00 | 172 578.00 | 191 773.00 |
BL Raw materials, supplies | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 799 150.00 | 7 199.00 | 791 952.00 | 799 150.00 |
BZ Other receivables | 181 858.00 | | 181 858.00 | 181 858.00 |
CF Cash and cash equivalents | 162 426.00 | | 162 426.00 | 162 426.00 |
CH Prepaid expenses | 46 134.00 | | 46 134.00 | 46 134.00 |
CJ TOTAL (II) | 1 189 913.00 | 7 199.00 | 1 182 715.00 | 1 189 913.00 |
CO Grand total (0 to V) | 1 381 688.00 | 26 393.00 | 1 355 293.00 | 1 381 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 681.00 | 303 880.00 | | 629 681.00 |
DD Legal reserve (1) | 281.00 | 281.00 | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 026.00 | -212 198.00 | | -517 026.00 |
DL TOTAL (I) | 112 937.00 | 91 962.00 | | 112 937.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DQ Provisions for Expenses | 64 431.00 | 39 908.00 | | 64 431.00 |
DR TOTAL (IV) | 71 931.00 | 47 408.00 | | 71 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 504 152.00 | 537 765.00 | | 504 152.00 |
DY Tax and social security liabilities | 322 139.00 | 307 206.00 | | 322 139.00 |
DZ Fixed asset liabilities and related accounts | 5 104.00 | | | 5 104.00 |
EA Other liabilities | 169 028.00 | 121 133.00 | | 169 028.00 |
EC TOTAL (IV) | 1 170 424.00 | 966 104.00 | | 1 170 424.00 |
EE Grand total (I to V) | 1 355 293.00 | 1 105 474.00 | | 1 355 293.00 |
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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 | 2 569 443.00 | 22 380.00 | 2 591 823.00 | 2 569 443.00 |
FJ Net sales | 2 569 443.00 | 22 380.00 | 2 591 823.00 | 2 569 443.00 |
FO Operating subsidies | | | 12 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 553.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 859 319.00 | |
FU Purchases of raw materials and other supplies | | | 11 021.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 2 424 871.00 | |
FX Taxes, duties, and similar payments | | | 14 957.00 | |
FY Salaries and Wages | | | 816 954.00 | |
FZ Social Security Contributions | | | 295 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 637.00 | |
GE Other Expenses | | | 17 673.00 | |
GF Total Operating Expenses (II) | | | 3 633 315.00 | |
GG - OPERATING RESULT (I - II) | | | -773 996.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 228.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 9 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 300 432.00 | | | 300 432.00 |
HD Total exceptional income (VII) | 300 461.00 | | | 300 461.00 |
HE Exceptional expenses on management operations | 31 357.00 | 43 571.00 | | 31 357.00 |
HF Exceptional expenses on capital transactions | 3 264.00 | | | 3 264.00 |
HH Total exceptional expenses (VIII) | 34 621.00 | 43 571.00 | | 34 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 840.00 | -43 571.00 | | 265 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 452.00 | 2 712 671.00 | | 3 160 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 477.00 | 2 924 869.00 | | 3 677 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 025.00 | -212 198.00 | | -517 025.00 |
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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 | 10 485.00 | | 185 991.00 | 10 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 609.00 | |
I4 DECREASES Grand Total | | 4 704.00 | 191 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 704.00 | 177 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 485.00 | | 171 382.00 | 10 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 609.00 | |
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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 | 3 470.00 | 17 165.00 | 1 440.00 | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470.00 | 17 165.00 | 1 440.00 | 3 470.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 405.00 | 40 865.00 | 16 341.00 | 47 405.00 |
6T Receivables | 7 393.00 | 2 061.00 | 2 256.00 | 7 393.00 |
7B Total provisions for depreciation | 7 393.00 | 2 061.00 | 2 256.00 | 7 393.00 |
7C Grand total | 54 801.00 | 42 925.00 | 18 597.00 | 54 801.00 |
UE of which provisions and reversals: - Operating | | 35 698.00 | 17 925.00 | |
UG - Financial | | 7 226.00 | 671.00 | |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 504 152.00 | 504 152.00 | | 504 152.00 |
8C Staff and Related Accounts | 104 907.00 | 104 907.00 | | 104 907.00 |
8D Social Security and Other Social Organizations | 94 630.00 | 94 630.00 | | 94 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 104.00 | 5 104.00 | | 5 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 028.00 | 169 028.00 | | 169 028.00 |
UT Other financial assets | 14 609.00 | 14 609.00 | | 14 609.00 |
UX Other trade receivables | 796 917.00 | 796 917.00 | | 796 917.00 |
UY Staff and related accounts | 23 609.00 | 23 609.00 | | 23 609.00 |
VA Doubtful or disputed receivables | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 78 150.00 | 78 150.00 | | 78 150.00 |
VP Miscellaneous | 2 802.00 | 2 802.00 | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 801.00 | 9 801.00 | | 9 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 297.00 | 77 297.00 | | 77 297.00 |
VS Prepaid expenses | 46 134.00 | 46 134.00 | | 46 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 752.00 | 1 041 752.00 | | 1 041 752.00 |
VW VAT | 112 801.00 | 112 801.00 | | 112 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 424.00 | 1 170 424.00 | | 1 170 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
