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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 943.00 | 267 943.00 | | 267 943.00 |
AR Technical installations, industrial equipment and tools | 156 647.00 | 144 712.00 | 11 935.00 | 156 647.00 |
AT Other tangible assets | 29 401.00 | 11 952.00 | 17 448.00 | 29 401.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 453 990.00 | 424 607.00 | 29 383.00 | 453 990.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 193 736.00 | 54 425.00 | 139 311.00 | 193 736.00 |
BZ Other receivables | 96 116.00 | | 96 116.00 | 96 116.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 295 106.00 | 54 425.00 | 240 681.00 | 295 106.00 |
CO Grand total (0 to V) | 749 097.00 | 479 032.00 | 270 064.00 | 749 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 182 323.00 | 843 323.00 | | 1 182 323.00 |
DH Retained earnings | -1 189 774.00 | -892 019.00 | | -1 189 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 093.00 | -297 755.00 | | -335 093.00 |
DL TOTAL (I) | -342 544.00 | -346 451.00 | | -342 544.00 |
DQ Provisions for Expenses | 3 487.00 | 5 418.00 | | 3 487.00 |
DR TOTAL (IV) | 3 487.00 | 5 418.00 | | 3 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 368 853.00 | 430 114.00 | | 368 853.00 |
DX Trade payables and related accounts | 168 462.00 | 99 456.00 | | 168 462.00 |
DY Tax and social security liabilities | 64 486.00 | 84 959.00 | | 64 486.00 |
DZ Fixed asset liabilities and related accounts | | 13 446.00 | | |
EA Other liabilities | 7 321.00 | 21 230.00 | | 7 321.00 |
EC TOTAL (IV) | 609 121.00 | 651 358.00 | | 609 121.00 |
EE Grand total (I to V) | 270 064.00 | 310 325.00 | | 270 064.00 |
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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 | 525 886.00 | | 525 886.00 | 525 886.00 |
FJ Net sales | 525 886.00 | | 525 886.00 | 525 886.00 |
FO Operating subsidies | | | 16 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 754.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 551 619.00 | |
FU Purchases of raw materials and other supplies | | | 6 020.00 | |
FV Inventory change (raw materials and supplies) | | | -591.00 | |
FW Other purchases and external expenses | | | 537 190.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 217 856.00 | |
FZ Social Security Contributions | | | 75 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 822.00 | |
GE Other Expenses | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 875 055.00 | |
GG - OPERATING RESULT (I - II) | | | -323 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 147.00 | |
GR Interest and similar expenses | | | 15 284.00 | |
GU Total financial expenses (VI) | | | 15 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 330.00 | 888.00 | | 2 330.00 |
HD Total exceptional income (VII) | 2 330.00 | 888.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | 888.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 393.00 | 575 352.00 | | 555 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 486.00 | 873 108.00 | | 890 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 093.00 | -297 755.00 | | -335 093.00 |
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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 | 472 005.00 | | | 472 005.00 |
I4 DECREASES Grand Total | | 18 014.00 | 453 990.00 | |
IO DECREASES Total including other intangible assets | | | 267 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 014.00 | 186 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 943.00 | | | 267 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 062.00 | | | 204 062.00 |
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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 | 146 462.00 | 14 771.00 | 4 568.00 | 146 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 462.00 | 14 771.00 | 4 568.00 | 146 462.00 |
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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 | 5 418.00 | 1 969.00 | 3 899.00 | 5 418.00 |
6A on fixed assets – intangible | 267 943.00 | | | 267 943.00 |
6T Receivables | 40 766.00 | 15 485.00 | 1 826.00 | 40 766.00 |
7B Total provisions for depreciation | 308 709.00 | 15 485.00 | 1 826.00 | 308 709.00 |
7C Grand total | 314 127.00 | 17 454.00 | 5 726.00 | 314 127.00 |
UE of which provisions and reversals: - Operating | | 17 307.00 | 4 281.00 | |
UG - Financial | | 147.00 | 1 444.00 | |
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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 | 368 853.00 | 368 853.00 | | 368 853.00 |
8B Suppliers and Related Accounts | 168 462.00 | 168 462.00 | | 168 462.00 |
8C Staff and Related Accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
8D Social Security and Other Social Organizations | 13 949.00 | 13 949.00 | | 13 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 321.00 | 7 321.00 | | 7 321.00 |
UX Other trade receivables | 128 426.00 | 128 426.00 | | 128 426.00 |
UY Staff and related accounts | 11 407.00 | 11 407.00 | | 11 407.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 65 310.00 | 65 310.00 | | 65 310.00 |
VB VAT | 19 624.00 | 19 624.00 | | 19 624.00 |
VC Group and associates | 38 958.00 | 38 958.00 | | 38 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 284.00 | 25 284.00 | | 25 284.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 156.00 | 293 156.00 | | 293 156.00 |
VW VAT | 35 781.00 | 35 781.00 | | 35 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 121.00 | 609 121.00 | | 609 121.00 |
