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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
AR Technical installations, industrial equipment and tools | 95 194.00 | 95 195.00 | | 95 194.00 |
AT Other tangible assets | 44 554.00 | 43 287.00 | 1 267.00 | 44 554.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 18 939.00 | | 18 939.00 | 18 939.00 |
BJ TOTAL (I) | 165 560.00 | 142 578.00 | 22 982.00 | 165 560.00 |
BX Customers and related accounts | 787 344.00 | | 787 344.00 | 787 344.00 |
BZ Other receivables | 863 094.00 | | 863 094.00 | 863 094.00 |
CF Cash and cash equivalents | 13 739.00 | | 13 739.00 | 13 739.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 1 670 704.00 | | 1 670 704.00 | 1 670 704.00 |
CO Grand total (0 to V) | 1 836 264.00 | 142 578.00 | 1 693 686.00 | 1 836 264.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 760.00 | 143 760.00 | | 143 760.00 |
DB Share, merger, contribution premiums, etc. | 299 436.00 | 299 436.00 | | 299 436.00 |
DD Legal reserve (1) | 10 063.00 | 10 063.00 | | 10 063.00 |
DH Retained earnings | -76 598.00 | 8 360.00 | | -76 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 895.00 | -84 958.00 | | -80 895.00 |
DL TOTAL (I) | 295 767.00 | 376 662.00 | | 295 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 315.00 | 218 457.00 | | 387 315.00 |
DX Trade payables and related accounts | 625 753.00 | 498 786.00 | | 625 753.00 |
DY Tax and social security liabilities | 384 851.00 | 323 605.00 | | 384 851.00 |
EA Other liabilities | | 27 230.00 | | |
EC TOTAL (IV) | 1 397 920.00 | 1 068 078.00 | | 1 397 920.00 |
EE Grand total (I to V) | 1 693 686.00 | 1 444 740.00 | | 1 693 686.00 |
EI Including equity loans | 387 315.00 | | | 387 315.00 |
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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 | 1 145 555.00 | | 1 145 555.00 | 1 145 555.00 |
FJ Net sales | 1 145 555.00 | | 1 145 555.00 | 1 145 555.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 576.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 356 833.00 | |
FW Other purchases and external expenses | | | 824 665.00 | |
FX Taxes, duties, and similar payments | | | 11 969.00 | |
FY Salaries and Wages | | | 490 733.00 | |
FZ Social Security Contributions | | | 143 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 1 473 925.00 | |
GG - OPERATING RESULT (I - II) | | | -117 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 882.00 | 6 299.00 | | 46 882.00 |
HD Total exceptional income (VII) | 46 882.00 | 6 299.00 | | 46 882.00 |
HE Exceptional expenses on management operations | 9 307.00 | 8 523.00 | | 9 307.00 |
HF Exceptional expenses on capital transactions | | 39 514.00 | | |
HH Total exceptional expenses (VIII) | 9 307.00 | 48 038.00 | | 9 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 574.00 | -41 739.00 | | 37 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 716.00 | 1 273 232.00 | | 1 403 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 611.00 | 1 358 189.00 | | 1 484 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 895.00 | -84 958.00 | | -80 895.00 |
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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 | 165 782.00 | | 5 778.00 | 165 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 21 715.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 165 560.00 | |
IO DECREASES Total including other intangible assets | | | 4 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 096.00 | | | 4 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 749.00 | | | 139 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 937.00 | | 5 778.00 | 21 937.00 |
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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 | 141 060.00 | 1 518.00 | | 141 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 964.00 | 1 518.00 | | 136 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 091.00 | | 9 091.00 | 9 091.00 |
7B Total provisions for depreciation | 9 091.00 | | 9 091.00 | 9 091.00 |
7C Grand total | 9 091.00 | | 9 091.00 | 9 091.00 |
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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 | 625 753.00 | 625 753.00 | | 625 753.00 |
8C Staff and Related Accounts | 58 593.00 | 58 593.00 | | 58 593.00 |
8D Social Security and Other Social Organizations | 130 327.00 | 130 327.00 | | 130 327.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 18 939.00 | | 18 939.00 | 18 939.00 |
UX Other trade receivables | 787 344.00 | 787 344.00 | | 787 344.00 |
VB VAT | 139 724.00 | 139 724.00 | | 139 724.00 |
VC Group and associates | 706 584.00 | 706 584.00 | | 706 584.00 |
VI Group and Associates | 387 315.00 | 387 315.00 | | 387 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 785.00 | 16 785.00 | | 16 785.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 904.00 | 1 656 966.00 | 18 939.00 | 1 675 904.00 |
VW VAT | 194 225.00 | 194 225.00 | | 194 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 920.00 | 1 397 920.00 | | 1 397 920.00 |
