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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 | 2 720.00 | 1 073.00 | 1 647.00 | 2 720.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 9 564.00 | 2 828.00 | 6 736.00 | 9 564.00 |
AR Technical installations, industrial equipment and tools | 40 293.00 | 11 338.00 | 28 955.00 | 40 293.00 |
BH Other financial assets | 34 726.00 | | 34 726.00 | 34 726.00 |
BJ TOTAL (I) | 191 402.00 | 15 239.00 | 176 164.00 | 191 402.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 358 623.00 | 1 917.00 | 356 706.00 | 358 623.00 |
BZ Other receivables | 81 728.00 | | 81 728.00 | 81 728.00 |
CF Cash and cash equivalents | 12 743.00 | | 12 743.00 | 12 743.00 |
CH Prepaid expenses | 40 592.00 | | 40 592.00 | 40 592.00 |
CJ TOTAL (II) | 510 258.00 | 1 917.00 | 508 342.00 | 510 258.00 |
CO Grand total (0 to V) | 701 661.00 | 17 156.00 | 684 505.00 | 701 661.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 950.00 | | | 18 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 196.00 | 19 050.00 | | -217 196.00 |
DL TOTAL (I) | -197 145.00 | 20 050.00 | | -197 145.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | 50 287.00 | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 308.00 | 3 000.00 | | 308 308.00 |
DW Advances and down payments received on current orders | 26 630.00 | 31 480.00 | | 26 630.00 |
DX Trade payables and related accounts | 244 030.00 | 173 895.00 | | 244 030.00 |
DY Tax and social security liabilities | 157 419.00 | 242 091.00 | | 157 419.00 |
DZ Fixed asset liabilities and related accounts | 5 724.00 | 22 437.00 | | 5 724.00 |
EA Other liabilities | 90 539.00 | 31 325.00 | | 90 539.00 |
EC TOTAL (IV) | 881 651.00 | 554 514.00 | | 881 651.00 |
EE Grand total (I to V) | 684 505.00 | 574 564.00 | | 684 505.00 |
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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 | 84 127.00 | | 84 127.00 | 84 127.00 |
FD Production sold - goods | 82 316.00 | | 82 316.00 | 82 316.00 |
FG Production sold - services | 676 141.00 | | 676 141.00 | 676 141.00 |
FJ Net sales | 842 584.00 | | 842 584.00 | 842 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 843 285.00 | |
FS Purchases of goods (including customs duties) | | | 39 051.00 | |
FU Purchases of raw materials and other supplies | | | 63 684.00 | |
FW Other purchases and external expenses | | | 415 606.00 | |
FX Taxes, duties, and similar payments | | | 22 207.00 | |
FY Salaries and Wages | | | 344 599.00 | |
FZ Social Security Contributions | | | 93 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 917.00 | |
GE Other Expenses | | | 5 856.00 | |
GF Total Operating Expenses (II) | | | 1 004 010.00 | |
GG - OPERATING RESULT (I - II) | | | -160 726.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 552.00 | | | 25 552.00 |
HB Exceptional income from capital transactions | 26 265.00 | 5 167.00 | | 26 265.00 |
HD Total exceptional income (VII) | 51 817.00 | 5 167.00 | | 51 817.00 |
HE Exceptional expenses on management operations | 93 255.00 | 49 405.00 | | 93 255.00 |
HF Exceptional expenses on capital transactions | 12 941.00 | 4 770.00 | | 12 941.00 |
HH Total exceptional expenses (VIII) | 106 196.00 | 54 175.00 | | 106 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 379.00 | -49 008.00 | | -54 379.00 |
HK Income tax | | 3 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 895 256.00 | 1 419 761.00 | | 895 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 452.00 | 1 400 711.00 | | 1 112 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 196.00 | 19 050.00 | | -217 196.00 |
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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 | 188 351.00 | | 26 682.00 | 188 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 826.00 | |
I4 DECREASES Grand Total | | 23 630.00 | 191 402.00 | |
IO DECREASES Total including other intangible assets | | 23 630.00 | 106 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 958.00 | | 6 393.00 | 123 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 469.00 | | 18 388.00 | 31 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 925.00 | | 1 901.00 | 32 925.00 |
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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 | 7 978.00 | 17 949.00 | 10 689.00 | 7 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 971.00 | 7 791.00 | 10 689.00 | 3 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 007.00 | 10 158.00 | | 4 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 917.00 | | |
7B Total provisions for depreciation | | 1 917.00 | | |
7C Grand total | | 1 917.00 | | |
UE of which provisions and reversals: - Operating | | 1 917.00 | | |
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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 | 244 030.00 | 244 030.00 | | 244 030.00 |
8C Staff and Related Accounts | 52 028.00 | 52 028.00 | | 52 028.00 |
8D Social Security and Other Social Organizations | 37 168.00 | 37 168.00 | | 37 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 539.00 | 90 539.00 | | 90 539.00 |
UT Other financial assets | 34 726.00 | | 34 726.00 | 34 726.00 |
UX Other trade receivables | 356 323.00 | 356 323.00 | | 356 323.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
VA Doubtful or disputed receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 28 970.00 | 28 970.00 | | 28 970.00 |
VH Loans with a maturity of more than one year at origin | 49 000.00 | 49 000.00 | | 49 000.00 |
VI Group and Associates | 308 308.00 | 308 308.00 | | 308 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 216.00 | 15 216.00 | | 15 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 902.00 | 51 902.00 | | 51 902.00 |
VS Prepaid expenses | 40 592.00 | 40 592.00 | | 40 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 669.00 | 480 943.00 | 34 726.00 | 515 669.00 |
VW VAT | 53 007.00 | 53 007.00 | | 53 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 021.00 | 855 021.00 | | 855 021.00 |
