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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 500 654.00 | 278 911.00 | 221 743.00 | 500 654.00 |
BZ Other receivables | 187 177.00 | | 187 177.00 | 187 177.00 |
CF Cash and cash equivalents | 168 257.00 | | 168 257.00 | 168 257.00 |
CJ TOTAL (II) | 856 088.00 | 278 911.00 | 577 177.00 | 856 088.00 |
CO Grand total (0 to V) | 856 148.00 | 278 911.00 | 577 237.00 | 856 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 640.00 | | | 180 640.00 |
DB Share, merger, contribution premiums, etc. | 88 560.00 | | | 88 560.00 |
DC Revaluation differences | 227 713.00 | | | 227 713.00 |
DD Legal reserve (1) | 18 064.00 | | | 18 064.00 |
DH Retained earnings | -87 423.00 | | | -87 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 839.00 | | | -166 839.00 |
DL TOTAL (I) | 260 715.00 | | | 260 715.00 |
DP Provisions for Risks | 4 383.00 | | | 4 383.00 |
DR TOTAL (IV) | 4 383.00 | | | 4 383.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 242 326.00 | | | 242 326.00 |
DY Tax and social security liabilities | 69 099.00 | | | 69 099.00 |
EA Other liabilities | 34 209.00 | | | 34 209.00 |
EC TOTAL (IV) | 312 139.00 | | | 312 139.00 |
EE Grand total (I to V) | 577 237.00 | | | 577 237.00 |
EG Accrued income and payables due within one year | 312 139.00 | | | 312 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 405.00 | | 405.00 | 405.00 |
FG Production sold - services | 609 236.00 | | 609 236.00 | 609 236.00 |
FJ Net sales | 609 641.00 | | 609 641.00 | 609 641.00 |
FO Operating subsidies | | | 5 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 672.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 683 023.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 192 544.00 | |
FV Inventory change (raw materials and supplies) | | | 27 721.00 | |
FW Other purchases and external expenses | | | 317 470.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 106 722.00 | |
FZ Social Security Contributions | | | 26 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 383.00 | |
GE Other Expenses | | | 83 470.00 | |
GF Total Operating Expenses (II) | | | 938 772.00 | |
GG - OPERATING RESULT (I - II) | | | -255 748.00 | |
GL Other interest and similar income | | | 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 245.00 | |
GP Total financial income (V) | | | 15 644.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 307.00 | | | 3 307.00 |
HA Exceptional income from management transactions | 6 907.00 | | | 6 907.00 |
HB Exceptional income from capital transactions | 154 383.00 | | | 154 383.00 |
HD Total exceptional income (VII) | 161 290.00 | | | 161 290.00 |
HE Exceptional expenses on management operations | 46 764.00 | | | 46 764.00 |
HF Exceptional expenses on capital transactions | 40 002.00 | | | 40 002.00 |
HH Total exceptional expenses (VIII) | 86 766.00 | | | 86 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 524.00 | | | 74 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 958.00 | | | 859 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 797.00 | | | 1 026 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 839.00 | | | -166 839.00 |
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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 | 137 775.00 | | | 137 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 336.00 | 60.00 | |
I4 DECREASES Grand Total | | 137 715.00 | 60.00 | |
IO DECREASES Total including other intangible assets | | 29 545.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 92 833.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 545.00 | | | 29 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 833.00 | | | 92 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 396.00 | | | 15 396.00 |
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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 | 96 031.00 | 1 682.00 | 97 712.00 | 96 031.00 |
PE DEPRECIATION Total including other intangible assets | 8 202.00 | | 8 202.00 | 8 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 829.00 | 1 682.00 | 89 510.00 | 87 829.00 |
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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 | | 4 383.00 | | |
6T Receivables | 171 456.00 | 170 820.00 | 63 365.00 | 171 456.00 |
7B Total provisions for depreciation | 186 701.00 | 170 820.00 | 78 610.00 | 186 701.00 |
7C Grand total | 186 701.00 | 175 203.00 | 78 610.00 | 186 701.00 |
UE of which provisions and reversals: - Operating | | 175 203.00 | 63 365.00 | |
UG - Financial | | | 15 245.00 | |
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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 | 242 326.00 | 242 326.00 | | 242 326.00 |
8D Social Security and Other Social Organizations | 9 885.00 | 9 885.00 | | 9 885.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 94 414.00 | 94 414.00 | | 94 414.00 |
VA Doubtful or disputed receivables | 406 239.00 | 406 239.00 | | 406 239.00 |
VB VAT | 40 997.00 | 40 997.00 | | 40 997.00 |
VC Group and associates | 146 180.00 | 146 180.00 | | 146 180.00 |
VH Loans with a maturity of more than one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 891.00 | 687 831.00 | 60.00 | 687 891.00 |
VW VAT | 58 958.00 | 58 958.00 | | 58 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 139.00 | 312 139.00 | | 312 139.00 |
