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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 236.00 | 895.00 | 1 342.00 | 2 236.00 |
AT Other tangible assets | 115 760.00 | 36 929.00 | 78 830.00 | 115 760.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 118 188.00 | 37 824.00 | 80 364.00 | 118 188.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 142 097.00 | 34 344.00 | 107 753.00 | 142 097.00 |
BZ Other receivables | 106 819.00 | | 106 819.00 | 106 819.00 |
CF Cash and cash equivalents | 27 775.00 | | 27 775.00 | 27 775.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 278 068.00 | 34 344.00 | 243 724.00 | 278 068.00 |
CO Grand total (0 to V) | 396 256.00 | 72 168.00 | 324 088.00 | 396 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 82 417.00 | 58 850.00 | | 82 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 538.00 | 23 567.00 | | -506 538.00 |
DL TOTAL (I) | -413 121.00 | 93 417.00 | | -413 121.00 |
DP Provisions for Risks | 17 293.00 | | | 17 293.00 |
DR TOTAL (IV) | 17 293.00 | | | 17 293.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 997.00 | 5 838.00 | | 213 997.00 |
DW Advances and down payments received on current orders | 4 007.00 | 4 194.00 | | 4 007.00 |
DX Trade payables and related accounts | 401 449.00 | 374 949.00 | | 401 449.00 |
DY Tax and social security liabilities | 96 845.00 | 48 611.00 | | 96 845.00 |
DZ Fixed asset liabilities and related accounts | | 11 652.00 | | |
EA Other liabilities | 3 115.00 | 6 539.00 | | 3 115.00 |
EC TOTAL (IV) | 719 916.00 | 451 784.00 | | 719 916.00 |
EE Grand total (I to V) | 324 088.00 | 545 201.00 | | 324 088.00 |
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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 | 1 573 990.00 | | 1 573 990.00 | 1 573 990.00 |
FJ Net sales | 1 573 990.00 | | 1 573 990.00 | 1 573 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 044.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 602 618.00 | |
FU Purchases of raw materials and other supplies | | | 4 357.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 1 112 340.00 | |
FX Taxes, duties, and similar payments | | | 39 239.00 | |
FY Salaries and Wages | | | 215 752.00 | |
FZ Social Security Contributions | | | 51 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 293.00 | |
GE Other Expenses | | | 5 946.00 | |
GF Total Operating Expenses (II) | | | 1 491 050.00 | |
GG - OPERATING RESULT (I - II) | | | 111 567.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HD Total exceptional income (VII) | 1 276.00 | | | 1 276.00 |
HE Exceptional expenses on management operations | 619 164.00 | | | 619 164.00 |
HH Total exceptional expenses (VIII) | 619 164.00 | | | 619 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617 889.00 | | | -617 889.00 |
HK Income tax | | 5 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 894.00 | 1 590 248.00 | | 1 603 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 432.00 | 1 566 681.00 | | 2 110 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 538.00 | 23 567.00 | | -506 538.00 |
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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 | 116 451.00 | 1 546.00 | 191.00 | 116 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 118 188.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 450.00 | 1 546.00 | | 116 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 191.00 | |
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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 | 15 915.00 | 21 909.00 | | 15 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 915.00 | 21 909.00 | | 15 915.00 |
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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 | | 17 293.00 | | |
6T Receivables | 12 644.00 | 21 700.00 | | 12 644.00 |
7B Total provisions for depreciation | 12 644.00 | 21 700.00 | | 12 644.00 |
7C Grand total | 12 644.00 | 38 993.00 | | 12 644.00 |
UE of which provisions and reversals: - Operating | | 38 993.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
8B Suppliers and Related Accounts | 401 449.00 | 401 449.00 | | 401 449.00 |
8C Staff and Related Accounts | 29 447.00 | 29 447.00 | | 29 447.00 |
8D Social Security and Other Social Organizations | 38 822.00 | 38 822.00 | | 38 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 70 653.00 | 70 653.00 | | 70 653.00 |
VA Doubtful or disputed receivables | 71 444.00 | 71 444.00 | | 71 444.00 |
VB VAT | 53 946.00 | 53 946.00 | | 53 946.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 210 217.00 | 210 217.00 | | 210 217.00 |
VM Income taxes | 11 285.00 | 11 285.00 | | 11 285.00 |
VP Miscellaneous | 37 827.00 | 37 827.00 | | 37 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 578.00 | 28 578.00 | | 28 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 392.00 | 249 202.00 | 191.00 | 249 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 909.00 | 715 909.00 | | 715 909.00 |
