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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 | 15 781.00 | 14 838.00 | 944.00 | 15 781.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 18 546.00 | 18 546.00 | | 18 546.00 |
AT Other tangible assets | 60 796.00 | 55 257.00 | 5 539.00 | 60 796.00 |
BH Other financial assets | 15 369.00 | | 15 369.00 | 15 369.00 |
BJ TOTAL (I) | 119 638.00 | 88 641.00 | 30 998.00 | 119 638.00 |
BT Goods | 44 971.00 | 2 500.00 | 42 471.00 | 44 971.00 |
BZ Other receivables | 44 886.00 | | 44 886.00 | 44 886.00 |
CF Cash and cash equivalents | 22 236.00 | | 22 236.00 | 22 236.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 283 347.00 | 4 208.00 | 279 139.00 | 283 347.00 |
CO Grand total (0 to V) | 402 986.00 | 92 849.00 | 310 137.00 | 402 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 237 024.00 | 237 024.00 | | 237 024.00 |
DH Retained earnings | -390 830.00 | -199 504.00 | | -390 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 293.00 | -191 326.00 | | -109 293.00 |
DL TOTAL (I) | -91 499.00 | 17 794.00 | | -91 499.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 571.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 292.00 | 30 025.00 | | 30 292.00 |
DW Advances and down payments received on current orders | 16 985.00 | 8 400.00 | | 16 985.00 |
DY Tax and social security liabilities | 115 887.00 | 117 823.00 | | 115 887.00 |
EA Other liabilities | 6 692.00 | 7 633.00 | | 6 692.00 |
EB Prepaid income (2) | | 50 001.00 | | |
EC TOTAL (IV) | 401 636.00 | 491 868.00 | | 401 636.00 |
EE Grand total (I to V) | 310 137.00 | 509 662.00 | | 310 137.00 |
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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 | | | 1 105 999.00 | |
FJ Net sales | | | 1 184 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 312.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 222 440.00 | |
FS Purchases of goods (including customs duties) | | | 653 022.00 | |
FT Inventory change (goods) | | | 54 303.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FW Other purchases and external expenses | | | 226 720.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 259 871.00 | |
FZ Social Security Contributions | | | 100 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 208.00 | |
GE Other Expenses | | | 12 577.00 | |
GF Total Operating Expenses (II) | | | 1 324 606.00 | |
GG - OPERATING RESULT (I - II) | | | -102 166.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 233.00 | 8 000.00 | | 4 233.00 |
HD Total exceptional income (VII) | 4 233.00 | 8 000.00 | | 4 233.00 |
HE Exceptional expenses on management operations | 3 480.00 | 199.00 | | 3 480.00 |
HF Exceptional expenses on capital transactions | 2 709.00 | 3 248.00 | | 2 709.00 |
HG Exceptional depreciation and provisions | 2 793.00 | | | 2 793.00 |
HH Total exceptional expenses (VIII) | 8 981.00 | 3 447.00 | | 8 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 748.00 | 4 553.00 | | -4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 453.00 | 1 419 263.00 | | 1 227 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 746.00 | 1 610 589.00 | | 1 336 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 293.00 | -191 326.00 | | -109 293.00 |
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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 | 220 976.00 | | 14 717.00 | 220 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 369.00 | |
I4 DECREASES Grand Total | | 116 054.00 | 119 638.00 | |
IO DECREASES Total including other intangible assets | | | 24 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 054.00 | 79 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 985.00 | | 2 944.00 | 21 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 622.00 | | 6 774.00 | 188 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 369.00 | | 5 000.00 | 10 369.00 |
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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 | 194 195.00 | 7 791.00 | 113 345.00 | 194 195.00 |
PE DEPRECIATION Total including other intangible assets | 12 838.00 | 2 000.00 | | 12 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 358.00 | 5 791.00 | 113 345.00 | 181 358.00 |
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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 | 2 000.00 | 2 500.00 | 2 000.00 | 2 000.00 |
6T Receivables | 11 318.00 | 1 708.00 | 11 318.00 | 11 318.00 |
7B Total provisions for depreciation | 13 318.00 | 4 208.00 | 13 318.00 | 13 318.00 |
7C Grand total | 13 318.00 | 4 208.00 | 13 318.00 | 13 318.00 |
UE of which provisions and reversals: - Operating | | 4 208.00 | 13 318.00 | |
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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 | 231 151.00 | 231 151.00 | | 231 151.00 |
8C Staff and Related Accounts | 41 959.00 | 41 959.00 | | 41 959.00 |
8D Social Security and Other Social Organizations | 29 809.00 | 29 809.00 | | 29 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
UT Other financial assets | 15 369.00 | | | 15 369.00 |
UX Other trade receivables | 167 078.00 | | | 167 078.00 |
UY Staff and related accounts | 1 618.00 | | | 1 618.00 |
UZ Social Security, other social security organizations | 4 633.00 | | | 4 633.00 |
VA Doubtful or disputed receivables | 2 929.00 | | | 2 929.00 |
VB VAT | 5 256.00 | | | 5 256.00 |
VC Group and associates | 21 896.00 | | | 21 896.00 |
VH Loans with a maturity of more than one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 30 292.00 | 30 292.00 | | 30 292.00 |
VM Income taxes | 9 904.00 | | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | | | 1 579.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 509.00 | 216 140.00 | 15 369.00 | 231 509.00 |
VW VAT | 41 155.00 | 41 155.00 | | 41 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 650.00 | 384 650.00 | | 384 650.00 |
