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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 28 458.00 | 26 731.00 | 1 727.00 | 28 458.00 |
AT Other tangible assets | 26 467.00 | 21 186.00 | 5 281.00 | 26 467.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 96 580.00 | 57 537.00 | 39 043.00 | 96 580.00 |
BL Raw materials, supplies | 18 872.00 | | 18 872.00 | 18 872.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 261 318.00 | 32 513.00 | 228 805.00 | 261 318.00 |
BZ Other receivables | 79 412.00 | | 79 412.00 | 79 412.00 |
CF Cash and cash equivalents | 33 761.00 | | 33 761.00 | 33 761.00 |
CH Prepaid expenses | 17 719.00 | | 17 719.00 | 17 719.00 |
CJ TOTAL (II) | 411 903.00 | 32 513.00 | 379 390.00 | 411 903.00 |
CO Grand total (0 to V) | 508 482.00 | 90 049.00 | 418 433.00 | 508 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 583.00 | 1 583.00 | | 1 583.00 |
DG Other reserves | 30 066.00 | 30 066.00 | | 30 066.00 |
DH Retained earnings | -517 364.00 | -523 634.00 | | -517 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 965.00 | 6 270.00 | | -431 965.00 |
DL TOTAL (I) | -417 680.00 | 14 285.00 | | -417 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 619.00 | 178 619.00 | | 494 619.00 |
DX Trade payables and related accounts | 252 125.00 | 291 131.00 | | 252 125.00 |
DY Tax and social security liabilities | 67 745.00 | 140 946.00 | | 67 745.00 |
EA Other liabilities | 21 623.00 | 21 964.00 | | 21 623.00 |
EC TOTAL (IV) | 836 113.00 | 632 660.00 | | 836 113.00 |
EE Grand total (I to V) | 418 433.00 | 646 945.00 | | 418 433.00 |
EG Accrued income and payables due within one year | 836 113.00 | 632 660.00 | | 836 113.00 |
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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 | | | | |
FG Production sold - services | 939 382.00 | | 939 382.00 | 939 382.00 |
FJ Net sales | 939 382.00 | | 939 382.00 | 939 382.00 |
FO Operating subsidies | | | 22 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 829.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 969 210.00 | |
FU Purchases of raw materials and other supplies | | | 430 770.00 | |
FV Inventory change (raw materials and supplies) | | | -6 379.00 | |
FW Other purchases and external expenses | | | 396 787.00 | |
FX Taxes, duties, and similar payments | | | 9 024.00 | |
FY Salaries and Wages | | | 390 973.00 | |
FZ Social Security Contributions | | | 178 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 403 729.00 | |
GG - OPERATING RESULT (I - II) | | | -434 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | 200 704.00 | | 821.00 |
HB Exceptional income from capital transactions | 2 617.00 | 3 833.00 | | 2 617.00 |
HD Total exceptional income (VII) | 3 437.00 | 204 538.00 | | 3 437.00 |
HE Exceptional expenses on management operations | 767.00 | 18 128.00 | | 767.00 |
HF Exceptional expenses on capital transactions | 88.00 | 597.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 855.00 | 18 725.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | 185 813.00 | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 647.00 | 1 903 736.00 | | 972 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 612.00 | 1 897 466.00 | | 1 404 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 965.00 | 6 270.00 | | -431 965.00 |
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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 | 103 560.00 | | 1 229.00 | 103 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 035.00 | |
I4 DECREASES Grand Total | | 8 209.00 | 96 580.00 | |
IO DECREASES Total including other intangible assets | | | 37 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 209.00 | 54 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 620.00 | | | 37 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 905.00 | | 1 229.00 | 61 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035.00 | | | 4 035.00 |
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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 | 61 599.00 | 4 059.00 | 8 121.00 | 61 599.00 |
PE DEPRECIATION Total including other intangible assets | 9 620.00 | | | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 979.00 | 4 059.00 | 8 121.00 | 51 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 513.00 | | | 32 513.00 |
7B Total provisions for depreciation | 32 513.00 | | | 32 513.00 |
7C Grand total | 32 513.00 | | | 32 513.00 |
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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 | 252 125.00 | 252 125.00 | | 252 125.00 |
8D Social Security and Other Social Organizations | 21 975.00 | 21 975.00 | | 21 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 623.00 | 21 623.00 | | 21 623.00 |
UT Other financial assets | 4 035.00 | | | 4 035.00 |
UX Other trade receivables | 222 438.00 | | | 222 438.00 |
UY Staff and related accounts | 1 054.00 | | | 1 054.00 |
VA Doubtful or disputed receivables | 38 879.00 | | | 38 879.00 |
VB VAT | 33 986.00 | | | 33 986.00 |
VI Group and Associates | 494 619.00 | 494 619.00 | | 494 619.00 |
VM Income taxes | 18 321.00 | | | 18 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 051.00 | | | 26 051.00 |
VS Prepaid expenses | 17 719.00 | | | 17 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 483.00 | 358 448.00 | 4 035.00 | 362 483.00 |
VW VAT | 45 450.00 | 45 450.00 | | 45 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 113.00 | 836 113.00 | | 836 113.00 |
