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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 484.00 | 112 484.00 | | 112 484.00 |
AP Buildings | 23 298.00 | 17 588.00 | 5 709.00 | 23 298.00 |
AR Technical installations, industrial equipment and tools | 72 260.00 | 64 243.00 | 8 018.00 | 72 260.00 |
AT Other tangible assets | 6 917.00 | 5 546.00 | 1 371.00 | 6 917.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 214 959.00 | 199 862.00 | 15 097.00 | 214 959.00 |
BT Goods | | | | |
BX Customers and related accounts | 106 063.00 | 12 720.00 | 93 343.00 | 106 063.00 |
BZ Other receivables | 39 611.00 | | 39 611.00 | 39 611.00 |
CF Cash and cash equivalents | 36 552.00 | | 36 552.00 | 36 552.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 188 173.00 | 12 720.00 | 175 453.00 | 188 173.00 |
CO Grand total (0 to V) | 403 132.00 | 212 582.00 | 190 550.00 | 403 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 45 686.00 | | | 45 686.00 |
DH Retained earnings | | 11 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 716.00 | 33 949.00 | | -296 716.00 |
DL TOTAL (I) | -210 331.00 | 86 386.00 | | -210 331.00 |
DP Provisions for Risks | 602.00 | 2 263.00 | | 602.00 |
DQ Provisions for Expenses | | 47 185.00 | | |
DR TOTAL (IV) | 602.00 | 49 448.00 | | 602.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 169.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 100 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 25 361.00 | 82 883.00 | | 25 361.00 |
DY Tax and social security liabilities | 97 568.00 | 167 372.00 | | 97 568.00 |
EA Other liabilities | 27 161.00 | 5 509.00 | | 27 161.00 |
EC TOTAL (IV) | 400 279.00 | 355 933.00 | | 400 279.00 |
EE Grand total (I to V) | 190 550.00 | 491 766.00 | | 190 550.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 687 541.00 | 68 466.00 | 756 008.00 | 687 541.00 |
FJ Net sales | 717 541.00 | 68 466.00 | 786 008.00 | 717 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 314.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 877 334.00 | |
FS Purchases of goods (including customs duties) | | | 34 773.00 | |
FT Inventory change (goods) | | | 88 417.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 372 872.00 | |
FX Taxes, duties, and similar payments | | | 18 219.00 | |
FY Salaries and Wages | | | 481 684.00 | |
FZ Social Security Contributions | | | 137 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 138.00 | |
GF Total Operating Expenses (II) | | | 1 169 799.00 | |
GG - OPERATING RESULT (I - II) | | | -292 465.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | 385.00 | | 795.00 |
HB Exceptional income from capital transactions | 20 000.00 | 288 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 795.00 | 288 385.00 | | 20 795.00 |
HE Exceptional expenses on management operations | 4 598.00 | 877.00 | | 4 598.00 |
HF Exceptional expenses on capital transactions | 19 340.00 | 262 286.00 | | 19 340.00 |
HH Total exceptional expenses (VIII) | 23 938.00 | 263 163.00 | | 23 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | 25 222.00 | | -3 143.00 |
HK Income tax | | 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 129.00 | 1 738 100.00 | | 898 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 845.00 | 1 704 151.00 | | 1 194 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 716.00 | 33 949.00 | | -296 716.00 |
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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 | 478 957.00 | | 18 303.00 | 478 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 018.00 | | |
I4 DECREASES Grand Total | | 282 301.00 | 214 959.00 | |
IO DECREASES Total including other intangible assets | | 22 704.00 | 112 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 579.00 | 102 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 189.00 | | | 135 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 254.00 | | 3 800.00 | 330 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 514.00 | | 14 503.00 | 13 514.00 |
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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 | 294 731.00 | 18 764.00 | 226 118.00 | 294 731.00 |
PE DEPRECIATION Total including other intangible assets | 22 704.00 | | 22 704.00 | 22 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 027.00 | 18 764.00 | 203 414.00 | 272 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 448.00 | | 48 846.00 | 49 448.00 |
6A on fixed assets – intangible | 112 484.00 | | | 112 484.00 |
6N Inventories and work in progress | 19 056.00 | | 19 056.00 | 19 056.00 |
6T Receivables | 22 968.00 | | 10 248.00 | 22 968.00 |
7B Total provisions for depreciation | 154 508.00 | | 29 304.00 | 154 508.00 |
7C Grand total | 203 956.00 | | 78 150.00 | 203 956.00 |
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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 | 25 361.00 | 25 361.00 | | 25 361.00 |
8D Social Security and Other Social Organizations | 86 693.00 | 86 693.00 | | 86 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 161.00 | 27 161.00 | | 27 161.00 |
UX Other trade receivables | 93 343.00 | 93 343.00 | | 93 343.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VA Doubtful or disputed receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VB VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VH Loans with a maturity of more than one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 250 000.00 | | 250 000.00 | 250 000.00 |
VM Income taxes | 18 946.00 | 18 946.00 | | 18 946.00 |
VN Other taxes, similar payments | 2 759.00 | 2 759.00 | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 224.00 | 12 224.00 | | 12 224.00 |
VS Prepaid expenses | 5 947.00 | 5 947.00 | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 621.00 | 151 621.00 | | 151 621.00 |
VW VAT | 8 478.00 | 8 478.00 | | 8 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 279.00 | 150 279.00 | 250 000.00 | 400 279.00 |
