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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 | 40 403.00 | 39 922.00 | 482.00 | 40 403.00 |
AH Goodwill | 5 090.00 | | 5 090.00 | 5 090.00 |
AR Technical installations, industrial equipment and tools | 17 623.00 | 15 000.00 | 2 623.00 | 17 623.00 |
AT Other tangible assets | 60 684.00 | 52 822.00 | 7 862.00 | 60 684.00 |
BJ TOTAL (I) | 123 800.00 | 107 743.00 | 16 058.00 | 123 800.00 |
BL Raw materials, supplies | 7 746.00 | | 7 746.00 | 7 746.00 |
BN Goods in progress | 84 461.00 | | 84 461.00 | 84 461.00 |
BX Customers and related accounts | 116 287.00 | | 116 287.00 | 116 287.00 |
BZ Other receivables | 57 313.00 | | 57 313.00 | 57 313.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 21 263.00 | | 21 263.00 | 21 263.00 |
CJ TOTAL (II) | 287 207.00 | | 287 207.00 | 287 207.00 |
CO Grand total (0 to V) | 411 008.00 | 107 743.00 | 303 265.00 | 411 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 643.00 | 643.00 | | 643.00 |
DH Retained earnings | -300 249.00 | -162 299.00 | | -300 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 561.00 | -137 950.00 | | -227 561.00 |
DL TOTAL (I) | -467 167.00 | -239 606.00 | | -467 167.00 |
DQ Provisions for Expenses | 38 500.00 | | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | | | 38 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 667.00 | | |
DX Trade payables and related accounts | 59 247.00 | 59 344.00 | | 59 247.00 |
DY Tax and social security liabilities | 109 677.00 | 150 684.00 | | 109 677.00 |
EA Other liabilities | 563 008.00 | 426 252.00 | | 563 008.00 |
EC TOTAL (IV) | 731 932.00 | 760 947.00 | | 731 932.00 |
EE Grand total (I to V) | 303 265.00 | 521 341.00 | | 303 265.00 |
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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 | 789 241.00 | | 789 241.00 | 789 241.00 |
FJ Net sales | 789 241.00 | | 789 241.00 | 789 241.00 |
FM Inventory production | | | 26 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 614.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 827 156.00 | |
FU Purchases of raw materials and other supplies | | | 33 653.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 202 879.00 | |
FX Taxes, duties, and similar payments | | | 16 110.00 | |
FY Salaries and Wages | | | 478 757.00 | |
FZ Social Security Contributions | | | 185 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 676.00 | |
GE Other Expenses | | | 8 107.00 | |
GF Total Operating Expenses (II) | | | 941 035.00 | |
GG - OPERATING RESULT (I - II) | | | -113 879.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 73 819.00 | 51 342.00 | | 73 819.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HG Exceptional depreciation and provisions | 38 500.00 | 11 614.00 | | 38 500.00 |
HH Total exceptional expenses (VIII) | 112 922.00 | 62 956.00 | | 112 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 332.00 | -62 956.00 | | -112 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 753.00 | 1 038 611.00 | | 827 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 314.00 | 1 176 561.00 | | 1 055 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 561.00 | -137 950.00 | | -227 561.00 |
HP References: Equipment leasing | 3 580.00 | 4 286.00 | | 3 580.00 |
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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 | 120 036.00 | | | 120 036.00 |
I4 DECREASES Grand Total | | | 123 800.00 | |
IO DECREASES Total including other intangible assets | | | 40 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 233.00 | | | 39 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 712.00 | | | 75 712.00 |
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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 | 91 231.00 | 16 676.00 | 164.00 | 91 231.00 |
PE DEPRECIATION Total including other intangible assets | 34 182.00 | 5 739.00 | | 34 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 048.00 | 10 937.00 | 164.00 | 57 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 500.00 | | |
7C Grand total | | 38 500.00 | | |
UJ - Exceptional | | 38 500.00 | | |
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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 | 59 247.00 | 59 247.00 | | 59 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 008.00 | 85 163.00 | 142 221.00 | 563 008.00 |
VK Loans repaid during the year | 124 667.00 | | | 124 667.00 |
VS Prepaid expenses | 21 263.00 | | | 21 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 864.00 | 194 864.00 | | 194 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 932.00 | 254 086.00 | 142 221.00 | 731 932.00 |
