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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 20 393.00 | 5 560.00 | 14 833.00 | 20 393.00 |
AT Other tangible assets | 138 393.00 | 53 950.00 | 84 443.00 | 138 393.00 |
BH Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 169 387.00 | 59 510.00 | 109 877.00 | 169 387.00 |
BL Raw materials, supplies | 1 669.00 | | 1 669.00 | 1 669.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 84 279.00 | 2 095.00 | 82 184.00 | 84 279.00 |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 61 744.00 | | 61 744.00 | 61 744.00 |
CJ TOTAL (II) | 148 924.00 | 2 095.00 | 146 828.00 | 148 924.00 |
CO Grand total (0 to V) | 318 311.00 | 61 605.00 | 256 706.00 | 318 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 202 851.00 | | | 202 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 434.00 | | | -146 434.00 |
DJ Investment subsidies | 4 218.00 | | | 4 218.00 |
DL TOTAL (I) | 69 019.00 | | | 69 019.00 |
DU Loans and Debts from Credit Institutions (3) | 60 133.00 | | | 60 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 655.00 | | | 16 655.00 |
DX Trade payables and related accounts | 6 718.00 | | | 6 718.00 |
DY Tax and social security liabilities | 103 069.00 | | | 103 069.00 |
EA Other liabilities | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 187 686.00 | | | 187 686.00 |
EE Grand total (I to V) | 256 706.00 | | | 256 706.00 |
EG Accrued income and payables due within one year | 144 663.00 | | | 144 663.00 |
EI Including equity loans | 16 655.00 | | | 16 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 126.00 | | 453 126.00 | 453 126.00 |
FJ Net sales | 453 126.00 | | 453 126.00 | 453 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 456 577.00 | |
FU Purchases of raw materials and other supplies | | | 12 380.00 | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 163 927.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 302 652.00 | |
FZ Social Security Contributions | | | 65 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 386.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 577 313.00 | |
GG - OPERATING RESULT (I - II) | | | -120 736.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 115.00 | | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | | | 1 115.00 |
HF Exceptional expenses on capital transactions | 26 576.00 | | | 26 576.00 |
HH Total exceptional expenses (VIII) | 26 576.00 | | | 26 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 460.00 | | | -25 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 803.00 | | | 457 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 237.00 | | | 604 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 434.00 | | | -146 434.00 |
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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 | 100 953.00 | | 71 214.00 | 100 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 169 387.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 158 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 852.00 | | 70 714.00 | 89 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901.00 | | 500.00 | 2 901.00 |
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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 | 41 904.00 | 20 386.00 | 2 780.00 | 41 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 904.00 | 20 386.00 | 1 780.00 | 40 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 171.00 | | 3 076.00 | 5 171.00 |
7B Total provisions for depreciation | 5 171.00 | | 3 076.00 | 5 171.00 |
7C Grand total | 5 171.00 | | 3 076.00 | 5 171.00 |
UE of which provisions and reversals: - Operating | | | 3 076.00 | |
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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 | 6 718.00 | 6 718.00 | | 6 718.00 |
8C Staff and Related Accounts | 62 342.00 | 62 342.00 | | 62 342.00 |
8D Social Security and Other Social Organizations | 22 177.00 | 22 177.00 | | 22 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
UX Other trade receivables | 81 622.00 | 81 622.00 | | 81 622.00 |
VA Doubtful or disputed receivables | 2 657.00 | 2 657.00 | | 2 657.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 60 133.00 | 17 110.00 | 43 023.00 | 60 133.00 |
VI Group and Associates | 16 655.00 | 16 655.00 | | 16 655.00 |
VJ Loans taken out during the year | 69 634.00 | | | 69 634.00 |
VK Loans repaid during the year | 9 500.00 | | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 737.00 | 85 336.00 | 3 401.00 | 88 737.00 |
VW VAT | 18 280.00 | 18 280.00 | | 18 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 686.00 | 144 663.00 | 43 023.00 | 187 686.00 |
