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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 971.00 | | 252 971.00 | 252 971.00 |
AR Technical installations, industrial equipment and tools | 8 896.00 | 2 308.00 | 6 588.00 | 8 896.00 |
AT Other tangible assets | 18 482.00 | 2 174.00 | 16 308.00 | 18 482.00 |
BH Other financial assets | 9 737.00 | | 9 737.00 | 9 737.00 |
BJ TOTAL (I) | 290 086.00 | 4 482.00 | 285 604.00 | 290 086.00 |
BL Raw materials, supplies | 27 333.00 | | 27 333.00 | 27 333.00 |
BX Customers and related accounts | 727 193.00 | 131 735.00 | 595 457.00 | 727 193.00 |
BZ Other receivables | 136 831.00 | | 136 831.00 | 136 831.00 |
CF Cash and cash equivalents | 284 259.00 | | 284 259.00 | 284 259.00 |
CJ TOTAL (II) | 1 175 616.00 | 131 735.00 | 1 043 881.00 | 1 175 616.00 |
CO Grand total (0 to V) | 1 465 702.00 | 136 217.00 | 1 329 485.00 | 1 465 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 389.00 | | | -10 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 558.00 | -10 388.00 | | -255 558.00 |
DL TOTAL (I) | -260 947.00 | -5 388.00 | | -260 947.00 |
DQ Provisions for Expenses | 136 900.00 | | | 136 900.00 |
DR TOTAL (IV) | 136 900.00 | | | 136 900.00 |
DX Trade payables and related accounts | 406 574.00 | 10 848.00 | | 406 574.00 |
DY Tax and social security liabilities | 190 838.00 | | | 190 838.00 |
EA Other liabilities | 856 120.00 | | | 856 120.00 |
EC TOTAL (IV) | 1 453 532.00 | 10 848.00 | | 1 453 532.00 |
EE Grand total (I to V) | 1 329 485.00 | 5 460.00 | | 1 329 485.00 |
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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 | 2 787 906.00 | 36 513.00 | 2 824 419.00 | 2 787 906.00 |
FJ Net sales | 2 787 906.00 | 36 513.00 | 2 824 419.00 | 2 787 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 321.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 339 749.00 | |
FU Purchases of raw materials and other supplies | | | 147 672.00 | |
FW Other purchases and external expenses | | | 2 520 609.00 | |
FX Taxes, duties, and similar payments | | | 26 075.00 | |
FY Salaries and Wages | | | 526 718.00 | |
FZ Social Security Contributions | | | 160 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 639.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 3 531 497.00 | |
GG - OPERATING RESULT (I - II) | | | -191 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 129.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 6 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 148.00 | |
GR Interest and similar expenses | | | 25 297.00 | |
GU Total financial expenses (VI) | | | 28 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 41 554.00 | | | 41 554.00 |
HH Total exceptional expenses (VIII) | 41 554.00 | | | 41 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 539.00 | | | -41 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 938.00 | | | 3 345 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 496.00 | 10 388.00 | | 3 601 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 558.00 | -10 388.00 | | -255 558.00 |
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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 | | | 290 086.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 737.00 | |
I4 DECREASES Grand Total | | | 290 086.00 | |
IO DECREASES Total including other intangible assets | | | 252 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 737.00 | |
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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 | | 4 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 482.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 205 756.00 | 15 786.00 | 84 641.00 | 205 756.00 |
6T Receivables | | 131 735.00 | | |
7B Total provisions for depreciation | | 131 735.00 | | |
7C Grand total | 205 756.00 | 147 521.00 | 84 641.00 | 205 756.00 |
UE of which provisions and reversals: - Operating | | 144 374.00 | 78 512.00 | |
UG - Financial | | 3 148.00 | 6 129.00 | |
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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 | 406 574.00 | 406 574.00 | | 406 574.00 |
8C Staff and Related Accounts | 13 061.00 | 13 061.00 | | 13 061.00 |
8D Social Security and Other Social Organizations | 32 349.00 | 32 349.00 | | 32 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 974.00 | 62 974.00 | | 62 974.00 |
UT Other financial assets | 9 737.00 | | 9 737.00 | 9 737.00 |
UX Other trade receivables | 722 480.00 | 722 480.00 | | 722 480.00 |
UY Staff and related accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
VA Doubtful or disputed receivables | 4 713.00 | 4 713.00 | | 4 713.00 |
VB VAT | 43 730.00 | 43 730.00 | | 43 730.00 |
VI Group and Associates | 793 145.00 | 8 895.00 | 500 000.00 | 793 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 900.00 | 23 900.00 | | 23 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 627.00 | 90 627.00 | | 90 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 761.00 | 864 024.00 | 9 737.00 | 873 761.00 |
VW VAT | 121 528.00 | 121 528.00 | | 121 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 532.00 | 669 282.00 | 500 000.00 | 1 453 532.00 |
