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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 103 800.00 | 69 528.00 | 34 272.00 | 103 800.00 |
AT Other tangible assets | 1 459 580.00 | 220 883.00 | 1 238 697.00 | 1 459 580.00 |
AV Fixed assets in progress | 2 168.00 | | 2 168.00 | 2 168.00 |
BH Other financial assets | 28 689.00 | | 28 689.00 | 28 689.00 |
BJ TOTAL (I) | 1 601 859.00 | 290 411.00 | 1 311 448.00 | 1 601 859.00 |
BL Raw materials, supplies | 16 244.00 | | 16 244.00 | 16 244.00 |
BX Customers and related accounts | 112 311.00 | 13 550.00 | 98 761.00 | 112 311.00 |
BZ Other receivables | 178 421.00 | | 178 421.00 | 178 421.00 |
CF Cash and cash equivalents | 7 136.00 | | 7 136.00 | 7 136.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 320 179.00 | 13 550.00 | 306 629.00 | 320 179.00 |
CO Grand total (0 to V) | 1 922 038.00 | 303 961.00 | 1 618 077.00 | 1 922 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 97 963.00 | 105 372.00 | | 97 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 414.00 | -7 409.00 | | -102 414.00 |
DJ Investment subsidies | | 3 325.00 | | |
DL TOTAL (I) | 37 349.00 | 143 089.00 | | 37 349.00 |
DP Provisions for Risks | 3 122.00 | 17 424.00 | | 3 122.00 |
DQ Provisions for Expenses | 1 032.00 | 1 108.00 | | 1 032.00 |
DR TOTAL (IV) | 4 154.00 | 18 532.00 | | 4 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 811 422.00 | 655 151.00 | | 811 422.00 |
DX Trade payables and related accounts | 409 957.00 | 410 776.00 | | 409 957.00 |
DY Tax and social security liabilities | 303 465.00 | 277 005.00 | | 303 465.00 |
DZ Fixed asset liabilities and related accounts | 5 646.00 | 33 591.00 | | 5 646.00 |
EA Other liabilities | 25 624.00 | 48 150.00 | | 25 624.00 |
EB Prepaid income (2) | 20 459.00 | 46.00 | | 20 459.00 |
EC TOTAL (IV) | 1 576 574.00 | 1 448 129.00 | | 1 576 574.00 |
EE Grand total (I to V) | 1 618 077.00 | 1 609 749.00 | | 1 618 077.00 |
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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 | 389.00 | | 389.00 | 389.00 |
FG Production sold - services | 3 138 606.00 | | 3 138 606.00 | 3 138 606.00 |
FJ Net sales | 3 138 995.00 | | 3 138 995.00 | 3 138 995.00 |
FN Capitalized production | | | 79.00 | |
FO Operating subsidies | | | 13 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 779.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 194 672.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 164 168.00 | |
FV Inventory change (raw materials and supplies) | | | 1 912.00 | |
FW Other purchases and external expenses | | | 842 625.00 | |
FX Taxes, duties, and similar payments | | | 128 766.00 | |
FY Salaries and Wages | | | 1 404 772.00 | |
FZ Social Security Contributions | | | 531 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 3 194 084.00 | |
GG - OPERATING RESULT (I - II) | | | 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 090.00 | | | 4 090.00 |
HB Exceptional income from capital transactions | 25 381.00 | 3 325.00 | | 25 381.00 |
HC Reversals of provisions and transfers of expenses | 9 076.00 | 5 832.00 | | 9 076.00 |
HD Total exceptional income (VII) | 38 547.00 | 9 157.00 | | 38 547.00 |
HE Exceptional expenses on management operations | 675.00 | 5 852.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 135 527.00 | | | 135 527.00 |
HH Total exceptional expenses (VIII) | 136 202.00 | 5 852.00 | | 136 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 655.00 | 3 306.00 | | -97 655.00 |
HJ Employee participation in company results | | -1 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 218.00 | 2 962 422.00 | | 3 233 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 633.00 | 2 969 831.00 | | 3 335 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 414.00 | -7 409.00 | | -102 414.00 |
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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 | 1 827 513.00 | | 1 283 950.00 | 1 827 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 689.00 | |
I4 DECREASES Grand Total | 1 044 685.00 | 464 919.00 | 1 601 859.00 | 1 044 685.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 044 685.00 | 464 919.00 | 1 565 548.00 | 1 044 685.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 202.00 | | 1 283 950.00 | 1 791 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 689.00 | | | 28 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 168.00 | | | 2 168.00 |
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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 | 528 168.00 | 113 689.00 | 351 447.00 | 528 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 168.00 | 113 689.00 | 351 447.00 | 528 168.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 532.00 | 1 950.00 | 16 328.00 | 18 532.00 |
6T Receivables | 13 550.00 | | | 13 550.00 |
7B Total provisions for depreciation | 13 550.00 | | | 13 550.00 |
7C Grand total | 32 082.00 | 1 950.00 | 16 328.00 | 32 082.00 |
UE of which provisions and reversals: - Operating | | | 1 950.00 | |
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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 | 145 720.00 | | | 145 720.00 |
8B Suppliers and Related Accounts | 409 957.00 | 409 957.00 | | 409 957.00 |
8C Staff and Related Accounts | 125 351.00 | 125 351.00 | | 125 351.00 |
8D Social Security and Other Social Organizations | 138 007.00 | 138 007.00 | | 138 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 624.00 | 25 624.00 | | 25 624.00 |
8L Deferred income | 20 459.00 | 20 459.00 | | 20 459.00 |
UT Other financial assets | 28 689.00 | | 28 689.00 | 28 689.00 |
UX Other trade receivables | 112 311.00 | 112 311.00 | | 112 311.00 |
UY Staff and related accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 69 222.00 | 69 222.00 | | 69 222.00 |
VI Group and Associates | 665 702.00 | 665 702.00 | | 665 702.00 |
VP Miscellaneous | 28 824.00 | 28 824.00 | | 28 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 627.00 | 19 627.00 | | 19 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 588.00 | 72 588.00 | | 72 588.00 |
VS Prepaid expenses | 6 066.00 | 6 066.00 | | 6 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 487.00 | 296 799.00 | 28 689.00 | 325 487.00 |
VW VAT | 20 480.00 | 20 480.00 | | 20 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 574.00 | 1 430 854.00 | | 1 576 574.00 |
