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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 228.00 | 6 442.00 | 1 785.00 | 8 228.00 |
AF Concessions, Patents and Similar Rights | 166 909.00 | 165 252.00 | 1 657.00 | 166 909.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 197 471.00 | 41 982.00 | 155 488.00 | 197 471.00 |
AR Technical installations, industrial equipment and tools | 104 506.00 | 50 023.00 | 54 483.00 | 104 506.00 |
AT Other tangible assets | 262 255.00 | 208 900.00 | 53 355.00 | 262 255.00 |
BH Other financial assets | 104 356.00 | | 104 356.00 | 104 356.00 |
BJ TOTAL (I) | 853 725.00 | 472 600.00 | 381 125.00 | 853 725.00 |
BX Customers and related accounts | 1 641 827.00 | 15 713.00 | 1 626 114.00 | 1 641 827.00 |
BZ Other receivables | 1 103 125.00 | | 1 103 125.00 | 1 103 125.00 |
CF Cash and cash equivalents | 276 800.00 | | 276 800.00 | 276 800.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 3 027 780.00 | 15 713.00 | 3 012 067.00 | 3 027 780.00 |
CO Grand total (0 to V) | 3 881 505.00 | 488 313.00 | 3 393 192.00 | 3 881 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 506 049.00 | 506 049.00 | | 506 049.00 |
DH Retained earnings | -90 664.00 | | | -90 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 509.00 | -90 664.00 | | -610 509.00 |
DL TOTAL (I) | -85 124.00 | 525 385.00 | | -85 124.00 |
DP Provisions for Risks | 19 687.00 | 108 474.00 | | 19 687.00 |
DR TOTAL (IV) | 19 687.00 | 108 474.00 | | 19 687.00 |
DX Trade payables and related accounts | 1 243 623.00 | 942 477.00 | | 1 243 623.00 |
DY Tax and social security liabilities | 688 047.00 | 750 494.00 | | 688 047.00 |
DZ Fixed asset liabilities and related accounts | 7 002.00 | 8 080.00 | | 7 002.00 |
EA Other liabilities | 1 519 957.00 | 985 116.00 | | 1 519 957.00 |
EC TOTAL (IV) | 3 458 629.00 | 2 686 167.00 | | 3 458 629.00 |
EE Grand total (I to V) | 3 393 192.00 | 3 320 025.00 | | 3 393 192.00 |
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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 | 10 437 538.00 | 20 487.00 | 10 458 024.00 | 10 437 538.00 |
FJ Net sales | 10 437 538.00 | 20 487.00 | 10 458 024.00 | 10 437 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 211.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 10 640 592.00 | |
FW Other purchases and external expenses | | | 6 861 407.00 | |
FX Taxes, duties, and similar payments | | | 164 661.00 | |
FY Salaries and Wages | | | 2 877 741.00 | |
FZ Social Security Contributions | | | 885 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 808.00 | |
GE Other Expenses | | | 227 665.00 | |
GF Total Operating Expenses (II) | | | 11 211 371.00 | |
GG - OPERATING RESULT (I - II) | | | -570 779.00 | |
GL Other interest and similar income | | | 4 686.00 | |
GP Total financial income (V) | | | 4 686.00 | |
GR Interest and similar expenses | | | 15 173.00 | |
GU Total financial expenses (VI) | | | 15 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 912.00 | | | 12 912.00 |
HB Exceptional income from capital transactions | | 124 000.00 | | |
HD Total exceptional income (VII) | 12 912.00 | 124 000.00 | | 12 912.00 |
HE Exceptional expenses on management operations | 29 661.00 | 51 263.00 | | 29 661.00 |
HF Exceptional expenses on capital transactions | 12 495.00 | 134 715.00 | | 12 495.00 |
HH Total exceptional expenses (VIII) | 42 156.00 | 185 978.00 | | 42 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 244.00 | -61 978.00 | | -29 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 658 191.00 | 10 886 950.00 | | 10 658 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 268 699.00 | 10 977 614.00 | | 11 268 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 509.00 | -90 664.00 | | -610 509.00 |
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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 | 787 332.00 | | 81 567.00 | 787 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 228.00 | | | 8 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 356.00 | |
I4 DECREASES Grand Total | | 15 174.00 | 853 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 228.00 | |
IO DECREASES Total including other intangible assets | | | 176 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 174.00 | 564 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 909.00 | | | 176 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 939.00 | | 70 467.00 | 508 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 256.00 | | 11 100.00 | 93 256.00 |
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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 | 364 785.00 | 110 494.00 | 2 679.00 | 364 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 797.00 | 1 646.00 | | 4 797.00 |
PE DEPRECIATION Total including other intangible assets | 139 574.00 | 25 678.00 | | 139 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 414.00 | 83 170.00 | 2 679.00 | 220 414.00 |
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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 | 108 474.00 | 67 808.00 | 156 594.00 | 108 474.00 |
6T Receivables | | 15 713.00 | | |
7B Total provisions for depreciation | | 15 713.00 | | |
7C Grand total | 108 474.00 | 83 521.00 | 156 594.00 | 108 474.00 |
UE of which provisions and reversals: - Operating | | 83 521.00 | 156 594.00 | |
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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 | 1 243 623.00 | 1 243 623.00 | | 1 243 623.00 |
8C Staff and Related Accounts | 252 534.00 | 252 534.00 | | 252 534.00 |
8D Social Security and Other Social Organizations | 307 871.00 | 307 871.00 | | 307 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519 957.00 | 1 519 957.00 | | 1 519 957.00 |
UT Other financial assets | 104 356.00 | | | 104 356.00 |
UX Other trade receivables | 1 641 827.00 | | | 1 641 827.00 |
UY Staff and related accounts | 5 488.00 | | | 5 488.00 |
VB VAT | 166 084.00 | | | 166 084.00 |
VC Group and associates | 547 219.00 | | | 547 219.00 |
VM Income taxes | 110 884.00 | | | 110 884.00 |
VP Miscellaneous | 35 257.00 | | | 35 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 194.00 | | | 238 194.00 |
VS Prepaid expenses | 6 028.00 | | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 336.00 | 2 750 980.00 | 104 356.00 | 2 855 336.00 |
VW VAT | 126 772.00 | 126 772.00 | | 126 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 629.00 | 3 458 629.00 | | 3 458 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | 128.00 | | 115.00 |
