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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 32 554.00 | 20 834.00 | 11 720.00 | 32 554.00 |
AT Other tangible assets | 124 162.00 | 85 051.00 | 39 111.00 | 124 162.00 |
BB Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 244 010.00 | 108 975.00 | 135 035.00 | 244 010.00 |
BL Raw materials, supplies | 15 794.00 | | 15 794.00 | 15 794.00 |
BX Customers and related accounts | 295 811.00 | | 295 811.00 | 295 811.00 |
BZ Other receivables | 80 982.00 | | 80 982.00 | 80 982.00 |
CF Cash and cash equivalents | 116 430.00 | | 116 430.00 | 116 430.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 516 845.00 | | 516 845.00 | 516 845.00 |
CO Grand total (0 to V) | 760 856.00 | 108 975.00 | 651 881.00 | 760 856.00 |
CU Other investments | 64 904.00 | | 64 904.00 | 64 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DH Retained earnings | -140 788.00 | 76 731.00 | | -140 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 309.00 | -228 519.00 | | -211 309.00 |
DL TOTAL (I) | 147 903.00 | -140 788.00 | | 147 903.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 761.00 | 426 073.00 | | 69 761.00 |
DX Trade payables and related accounts | 156 642.00 | 144 065.00 | | 156 642.00 |
DY Tax and social security liabilities | 235 575.00 | 260 179.00 | | 235 575.00 |
EC TOTAL (IV) | 461 978.00 | 830 316.00 | | 461 978.00 |
EE Grand total (I to V) | 651 881.00 | 689 529.00 | | 651 881.00 |
EG Accrued income and payables due within one year | 461 978.00 | | | 461 978.00 |
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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 | | | 1 019 206.00 | |
FJ Net sales | | | 1 019 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 017.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 036 241.00 | |
FU Purchases of raw materials and other supplies | | | 79 372.00 | |
FV Inventory change (raw materials and supplies) | | | 4 965.00 | |
FW Other purchases and external expenses | | | 403 429.00 | |
FX Taxes, duties, and similar payments | | | 18 037.00 | |
FY Salaries and Wages | | | 496 768.00 | |
FZ Social Security Contributions | | | 185 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 5 879.00 | |
GF Total Operating Expenses (II) | | | 1 255 123.00 | |
GG - OPERATING RESULT (I - II) | | | -218 881.00 | |
GT Net expenses on sales of marketable securities | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | -7 956.00 | -7 725.00 | | -7 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 407.00 | 1 449 530.00 | | 1 037 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 716.00 | 1 678 048.00 | | 1 248 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 309.00 | -228 518.00 | | -211 309.00 |
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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 | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 79 704.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 7 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 874.00 | | 156 716.00 | 1 874.00 |
KD ACQUISITIONS Total including other intangible assets | 7 590.00 | | | 7 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 590.00 | | | 158 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 704.00 | 3 600.00 | | 79 704.00 |
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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 | 90 521.00 | 19 225.00 | 772.00 | 90 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 431.00 | 19 225.00 | 772.00 | 87 431.00 |
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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 | | 42 000.00 | | |
7C Grand total | | 42 000.00 | | |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
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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 | 156 642.00 | 156 642.00 | | 156 642.00 |
8D Social Security and Other Social Organizations | 235 575.00 | 235 575.00 | | 235 575.00 |
UL Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 295 811.00 | 295 811.00 | | 295 811.00 |
VI Group and Associates | 69 761.00 | 69 761.00 | | 69 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 982.00 | 80 982.00 | | 80 982.00 |
VS Prepaid expenses | 7 828.00 | 7 828.00 | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 421.00 | 384 621.00 | 14 800.00 | 399 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 978.00 | 461 978.00 | | 461 978.00 |
