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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | 40 500.00 | | 40 500.00 |
AR Technical installations, industrial equipment and tools | 47 117.00 | 42 855.00 | 4 262.00 | 47 117.00 |
AT Other tangible assets | 129 112.00 | 58 139.00 | 70 972.00 | 129 112.00 |
AV Fixed assets in progress | 3 748.00 | | 3 748.00 | 3 748.00 |
BH Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
BJ TOTAL (I) | 233 610.00 | 141 494.00 | 92 116.00 | 233 610.00 |
BL Raw materials, supplies | 17 881.00 | | 17 881.00 | 17 881.00 |
BX Customers and related accounts | 535 252.00 | 12 768.00 | 522 484.00 | 535 252.00 |
BZ Other receivables | 122 273.00 | | 122 273.00 | 122 273.00 |
CF Cash and cash equivalents | 152 366.00 | | 152 366.00 | 152 366.00 |
CH Prepaid expenses | 31 548.00 | | 31 548.00 | 31 548.00 |
CJ TOTAL (II) | 859 320.00 | 12 768.00 | 846 553.00 | 859 320.00 |
CO Grand total (0 to V) | 1 092 931.00 | 154 262.00 | 938 668.00 | 1 092 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 140.00 | 1 986 670.00 | | 372 140.00 |
DD Legal reserve (1) | 7.00 | 2.00 | | 7.00 |
DH Retained earnings | | -1 400 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 303.00 | -564 116.00 | | -442 303.00 |
DK Regulated provisions | 1.00 | 7.00 | | 1.00 |
DL TOTAL (I) | -70 156.00 | 22 147.00 | | -70 156.00 |
DP Provisions for Risks | 40 000.00 | 88 057.00 | | 40 000.00 |
DQ Provisions for Expenses | 31 746.00 | 27 495.00 | | 31 746.00 |
DR TOTAL (IV) | 71 746.00 | 115 552.00 | | 71 746.00 |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 076.00 | | | 122 076.00 |
DX Trade payables and related accounts | 495 317.00 | 436 463.00 | | 495 317.00 |
DY Tax and social security liabilities | 291 818.00 | 328 255.00 | | 291 818.00 |
DZ Fixed asset liabilities and related accounts | 3 748.00 | 955.00 | | 3 748.00 |
EA Other liabilities | 24 119.00 | 45 142.00 | | 24 119.00 |
EC TOTAL (IV) | 937 075.00 | 810 816.00 | | 937 075.00 |
EE Grand total (I to V) | 938 668.00 | 948 515.00 | | 938 668.00 |
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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 | | | 1.00 | |
FD Production sold - goods | | 1.00 | 1.00 | |
FG Production sold - services | 2 329 268.00 | 7 774.00 | 2 337 042.00 | 2 329 268.00 |
FJ Net sales | 2 329 268.00 | 7 774.00 | 2 337 042.00 | 2 329 268.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 416 570.00 | |
FU Purchases of raw materials and other supplies | | | 107 893.00 | |
FV Inventory change (raw materials and supplies) | | | 30 578.00 | |
FW Other purchases and external expenses | | | 1 790 693.00 | |
FX Taxes, duties, and similar payments | | | 15 229.00 | |
FY Salaries and Wages | | | 620 942.00 | |
FZ Social Security Contributions | | | 195 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 761.00 | |
GB Operating Expenses - Provisions | | | 10 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 848.00 | |
GE Other Expenses | | | 50 711.00 | |
GF Total Operating Expenses (II) | | | 2 842 709.00 | |
GG - OPERATING RESULT (I - II) | | | -426 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 670.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 339.00 | 6 252.00 | | 2 339.00 |
HB Exceptional income from capital transactions | | 7 910.00 | | |
HC Reversals of provisions and transfers of expenses | 48 057.00 | 7 796.00 | | 48 057.00 |
HD Total exceptional income (VII) | 50 396.00 | 21 958.00 | | 50 396.00 |
HE Exceptional expenses on management operations | 64 907.00 | 31 146.00 | | 64 907.00 |
HF Exceptional expenses on capital transactions | | 8 960.00 | | |
HG Exceptional depreciation and provisions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 64 907.00 | 125 106.00 | | 64 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 510.00 | -103 147.00 | | -14 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 059.00 | 2 162 444.00 | | 2 467 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 362.00 | 2 726 560.00 | | 2 909 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 303.00 | -564 116.00 | | -442 303.00 |
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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 | 180 554.00 | | 53 054.00 | 180 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 132.00 | |
I4 DECREASES Grand Total | | | 233 610.00 | |
IO DECREASES Total including other intangible assets | | | 40 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 501.00 | | | 40 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 467.00 | | 50 510.00 | 129 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 586.00 | | 2 546.00 | 10 586.00 |
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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 | 85 234.00 | 15 761.00 | | 85 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 234.00 | 15 761.00 | | 85 234.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 552.00 | 6 516.00 | 50 325.00 | 115 552.00 |
6A on fixed assets – intangible | 40 500.00 | | | 40 500.00 |
6T Receivables | 24 319.00 | 10 308.00 | 21 859.00 | 24 319.00 |
7B Total provisions for depreciation | 64 819.00 | 10 308.00 | 21 859.00 | 64 819.00 |
7C Grand total | 180 371.00 | 16 826.00 | 72 184.00 | 180 371.00 |
UE of which provisions and reversals: - Operating | | 15 158.00 | 24 034.00 | |
UG - Financial | | 1 570.00 | 93.00 | |
UJ - Exceptional | | | 48 057.00 | |
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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 | 122 076.00 | 122 076.00 | | 122 076.00 |
8B Suppliers and Related Accounts | 495 317.00 | 495 317.00 | | 495 317.00 |
8C Staff and Related Accounts | 110 856.00 | 110 856.00 | | 110 856.00 |
8D Social Security and Other Social Organizations | 74 567.00 | 74 567.00 | | 74 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 748.00 | 3 748.00 | | 3 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 119.00 | 24 119.00 | | 24 119.00 |
UT Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
UX Other trade receivables | 527 355.00 | 527 355.00 | | 527 355.00 |
UY Staff and related accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
VA Doubtful or disputed receivables | 7 897.00 | 7 897.00 | | 7 897.00 |
VB VAT | 42 935.00 | 42 935.00 | | 42 935.00 |
VC Group and associates | 43 910.00 | 43 910.00 | | 43 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 149.00 | 12 149.00 | | 12 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 592.00 | 31 592.00 | | 31 592.00 |
VS Prepaid expenses | 31 548.00 | 31 548.00 | | 31 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 205.00 | 689 073.00 | 13 132.00 | 702 205.00 |
VW VAT | 94 245.00 | 94 245.00 | | 94 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 078.00 | 937 078.00 | | 937 078.00 |
