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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 | 15 963.00 | 15 963.00 | | 15 963.00 |
AH Goodwill | 540 768.00 | | 540 768.00 | 540 768.00 |
AR Technical installations, industrial equipment and tools | 84 339.00 | 81 202.00 | 3 136.00 | 84 339.00 |
AT Other tangible assets | 574 502.00 | 497 516.00 | 76 986.00 | 574 502.00 |
BH Other financial assets | 31 891.00 | | 31 891.00 | 31 891.00 |
BJ TOTAL (I) | 1 247 462.00 | 594 681.00 | 652 781.00 | 1 247 462.00 |
BL Raw materials, supplies | 26 065.00 | | 26 065.00 | 26 065.00 |
BT Goods | 16 698.00 | | 16 698.00 | 16 698.00 |
BX Customers and related accounts | 724 010.00 | 254 340.00 | 469 670.00 | 724 010.00 |
BZ Other receivables | 171 869.00 | | 171 869.00 | 171 869.00 |
CF Cash and cash equivalents | 31 284.00 | | 31 284.00 | 31 284.00 |
CH Prepaid expenses | 17 641.00 | | 17 641.00 | 17 641.00 |
CJ TOTAL (II) | 987 567.00 | 254 340.00 | 733 227.00 | 987 567.00 |
CO Grand total (0 to V) | 2 235 029.00 | 849 021.00 | 1 386 008.00 | 2 235 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 458.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 458.00 | | | 458.00 |
DH Retained earnings | -1 253 812.00 | -1 016 018.00 | | -1 253 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 982.00 | -237 793.00 | | -175 982.00 |
DL TOTAL (I) | -1 420 536.00 | -1 244 554.00 | | -1 420 536.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 513.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 806.00 | 1 862 506.00 | | 2 286 806.00 |
DX Trade payables and related accounts | 267 506.00 | 128 858.00 | | 267 506.00 |
DY Tax and social security liabilities | 251 598.00 | 305 220.00 | | 251 598.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 2 806 544.00 | 2 297 097.00 | | 2 806 544.00 |
EE Grand total (I to V) | 1 386 008.00 | 1 052 543.00 | | 1 386 008.00 |
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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 | 5 580.00 | | 5 580.00 | 5 580.00 |
FG Production sold - services | 865 875.00 | 16 738.00 | 882 613.00 | 865 875.00 |
FJ Net sales | 871 455.00 | 16 738.00 | 888 193.00 | 871 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 503.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 065 783.00 | |
FS Purchases of goods (including customs duties) | | | 2 492.00 | |
FT Inventory change (goods) | | | 2 080.00 | |
FU Purchases of raw materials and other supplies | | | 9 524.00 | |
FV Inventory change (raw materials and supplies) | | | 3 580.00 | |
FW Other purchases and external expenses | | | 313 070.00 | |
FX Taxes, duties, and similar payments | | | 25 522.00 | |
FY Salaries and Wages | | | 489 842.00 | |
FZ Social Security Contributions | | | 170 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 157.00 | |
GE Other Expenses | | | 159 570.00 | |
GF Total Operating Expenses (II) | | | 1 270 860.00 | |
GG - OPERATING RESULT (I - II) | | | -205 077.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 25 259.00 | |
GU Total financial expenses (VI) | | | 25 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | 12 100.00 | | 1 558.00 |
HB Exceptional income from capital transactions | 130.00 | 1 758.00 | | 130.00 |
HD Total exceptional income (VII) | 1 688.00 | 13 857.00 | | 1 688.00 |
HE Exceptional expenses on management operations | 10 236.00 | 11 463.00 | | 10 236.00 |
HF Exceptional expenses on capital transactions | 390.00 | 1 758.00 | | 390.00 |
HG Exceptional depreciation and provisions | | 106 897.00 | | |
HH Total exceptional expenses (VIII) | 10 626.00 | 120 118.00 | | 10 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 938.00 | -106 261.00 | | -8 938.00 |
HK Income tax | -63 284.00 | -91 982.00 | | -63 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 479.00 | 954 318.00 | | 1 067 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 461.00 | 1 192 112.00 | | 1 243 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 982.00 | -237 793.00 | | -175 982.00 |
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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 | 1 250 901.00 | | 1 028.00 | 1 250 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 467.00 | 31 891.00 | |
I4 DECREASES Grand Total | | 4 467.00 | 1 247 462.00 | |
IO DECREASES Total including other intangible assets | | | 556 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 731.00 | | | 556 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 821.00 | | 1 019.00 | 657 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 349.00 | | 9.00 | 36 349.00 |
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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 | 516 905.00 | 77 776.00 | | 516 905.00 |
PE DEPRECIATION Total including other intangible assets | 15 963.00 | | | 15 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 942.00 | 77 776.00 | | 500 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340 412.00 | 17 157.00 | 103 228.00 | 340 412.00 |
7B Total provisions for depreciation | 340 412.00 | 17 157.00 | 103 228.00 | 340 412.00 |
7C Grand total | 340 412.00 | 17 157.00 | 103 228.00 | 340 412.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 157.00 | 103 228.00 | |
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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 | 2 286 806.00 | 2 286 806.00 | | 2 286 806.00 |
8B Suppliers and Related Accounts | 267 506.00 | 267 506.00 | | 267 506.00 |
8C Staff and Related Accounts | 32 466.00 | 32 466.00 | | 32 466.00 |
8D Social Security and Other Social Organizations | 70 892.00 | 70 892.00 | | 70 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 31 891.00 | | 31 891.00 | 31 891.00 |
UX Other trade receivables | 418 802.00 | 418 802.00 | | 418 802.00 |
UZ Social Security, other social security organizations | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 305 208.00 | 305 208.00 | | 305 208.00 |
VB VAT | 37 965.00 | 37 965.00 | | 37 965.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 189.00 | 133 189.00 | | 133 189.00 |
VS Prepaid expenses | 17 641.00 | 17 641.00 | | 17 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 412.00 | 913 520.00 | 31 891.00 | 945 412.00 |
VW VAT | 143 484.00 | 143 484.00 | | 143 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 544.00 | 2 806 544.00 | | 2 806 544.00 |
