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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 253.00 | 24 253.00 | | 24 253.00 |
AF Concessions, Patents and Similar Rights | 2 873.00 | 2 873.00 | | 2 873.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 56 206.00 | 53 564.00 | 2 642.00 | 56 206.00 |
AT Other tangible assets | 144 531.00 | 138 147.00 | 6 383.00 | 144 531.00 |
BH Other financial assets | 8 271.00 | | 8 271.00 | 8 271.00 |
BJ TOTAL (I) | 276 591.00 | 219 294.00 | 57 297.00 | 276 591.00 |
BT Goods | 32 401.00 | 9 825.00 | 22 576.00 | 32 401.00 |
BX Customers and related accounts | 675 760.00 | 11 638.00 | 664 122.00 | 675 760.00 |
BZ Other receivables | 65 103.00 | | 65 103.00 | 65 103.00 |
CD Marketable securities | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 267 200.00 | | 267 200.00 | 267 200.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 1 045 832.00 | 21 463.00 | 1 024 369.00 | 1 045 832.00 |
CO Grand total (0 to V) | 1 322 423.00 | 240 757.00 | 1 081 666.00 | 1 322 423.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 15 809.00 | | | 15 809.00 |
CX Development or Research and Development Expenses | 457.00 | 457.00 | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 370.00 | 32 370.00 | | 32 370.00 |
DB Share, merger, contribution premiums, etc. | 579 932.00 | 100 771.00 | | 579 932.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -127 019.00 | -121 926.00 | | -127 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 382.00 | -5 093.00 | | -112 382.00 |
DL TOTAL (I) | 375 901.00 | 9 122.00 | | 375 901.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 473.00 | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 213.00 | 227 809.00 | | 41 213.00 |
DX Trade payables and related accounts | 364 132.00 | 124 145.00 | | 364 132.00 |
DY Tax and social security liabilities | 219 794.00 | 141 675.00 | | 219 794.00 |
EA Other liabilities | 34 880.00 | 13 360.00 | | 34 880.00 |
EB Prepaid income (2) | 44 953.00 | 4 857.00 | | 44 953.00 |
EC TOTAL (IV) | 705 765.00 | 512 319.00 | | 705 765.00 |
EE Grand total (I to V) | 1 081 666.00 | 521 441.00 | | 1 081 666.00 |
EG Accrued income and payables due within one year | 705 765.00 | 512 319.00 | | 705 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 174.00 | | -4 174.00 | -4 174.00 |
FG Production sold - services | 1 764 314.00 | | 1 764 314.00 | 1 764 314.00 |
FJ Net sales | 1 760 139.00 | | 1 760 139.00 | 1 760 139.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FQ Other income | | | 7 891.00 | |
FR Total operating income (I) | | | 1 777 753.00 | |
FS Purchases of goods (including customs duties) | | | 929.00 | |
FT Inventory change (goods) | | | -8 831.00 | |
FU Purchases of raw materials and other supplies | | | 64 159.00 | |
FW Other purchases and external expenses | | | 939 123.00 | |
FX Taxes, duties, and similar payments | | | 17 065.00 | |
FY Salaries and Wages | | | 575 269.00 | |
FZ Social Security Contributions | | | 209 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 604.00 | |
GE Other Expenses | | | 54 532.00 | |
GF Total Operating Expenses (II) | | | 1 875 856.00 | |
GG - OPERATING RESULT (I - II) | | | -98 103.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 75.00 | | 299.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 716.00 | 75.00 | | 716.00 |
HE Exceptional expenses on management operations | 14 185.00 | | | 14 185.00 |
HF Exceptional expenses on capital transactions | | 796.00 | | |
HH Total exceptional expenses (VIII) | 14 185.00 | 796.00 | | 14 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 469.00 | -721.00 | | -13 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 844.00 | 1 031 211.00 | | 1 779 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 226.00 | 1 036 304.00 | | 1 892 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 382.00 | -5 093.00 | | -112 382.00 |
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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 | 92 117.00 | | 184 474.00 | 92 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 710.00 | | | 24 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 271.00 | |
I4 DECREASES Grand Total | | | 276 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 710.00 | |
IO DECREASES Total including other intangible assets | | | 42 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282.00 | | 41 591.00 | 1 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 591.00 | | 142 146.00 | 58 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533.00 | | 738.00 | 7 533.00 |
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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 | 82 596.00 | 136 698.00 | | 82 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 710.00 | | | 24 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | 1 591.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 603.00 | 135 108.00 | | 56 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 235.00 | 7 590.00 | | 2 235.00 |
6T Receivables | 265.00 | 11 373.00 | | 265.00 |
7B Total provisions for depreciation | 2 500.00 | 18 963.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 18 963.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 15 604.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 364 132.00 | 364 132.00 | | 364 132.00 |
8C Staff and Related Accounts | 66 483.00 | 66 483.00 | | 66 483.00 |
8D Social Security and Other Social Organizations | 43 478.00 | 43 478.00 | | 43 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 880.00 | 34 880.00 | | 34 880.00 |
8L Deferred income | 44 953.00 | 44 953.00 | | 44 953.00 |
UT Other financial assets | 8 271.00 | | 8 271.00 | 8 271.00 |
UX Other trade receivables | 659 951.00 | 659 951.00 | | 659 951.00 |
UY Staff and related accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VA Doubtful or disputed receivables | 15 809.00 | | 15 809.00 | 15 809.00 |
VB VAT | 57 033.00 | 57 033.00 | | 57 033.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 41 213.00 | 41 213.00 | | 41 213.00 |
VP Miscellaneous | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 219.00 | 730 139.00 | 24 080.00 | 754 219.00 |
VW VAT | 107 051.00 | 107 051.00 | | 107 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 765.00 | 705 765.00 | | 705 765.00 |
