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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 | 12 000.00 | 2 626.00 | 9 373.00 | 12 000.00 |
AN Land | 3 048.00 | 572.00 | 2 476.00 | 3 048.00 |
AP Buildings | 9 271.00 | 2 014.00 | 7 256.00 | 9 271.00 |
AR Technical installations, industrial equipment and tools | 28 972.00 | 5 809.00 | 23 163.00 | 28 972.00 |
AT Other tangible assets | 296 311.00 | 16 425.00 | 279 886.00 | 296 311.00 |
BH Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 356 928.00 | 27 448.00 | 329 479.00 | 356 928.00 |
BT Goods | 5 324.00 | | 5 324.00 | 5 324.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 4 412.00 | | 4 412.00 | 4 412.00 |
BZ Other receivables | 26 490.00 | | 26 490.00 | 26 490.00 |
CF Cash and cash equivalents | 8 851.00 | | 8 851.00 | 8 851.00 |
CH Prepaid expenses | 19 335.00 | | 19 335.00 | 19 335.00 |
CJ TOTAL (II) | 67 774.00 | | 67 774.00 | 67 774.00 |
CO Grand total (0 to V) | 424 702.00 | 27 448.00 | 397 253.00 | 424 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DH Retained earnings | -189 614.00 | | | -189 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 711.00 | | | -304 711.00 |
DL TOTAL (I) | -304 326.00 | | | -304 326.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 546.00 | | | 332 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 263.00 | | | 155 263.00 |
DX Trade payables and related accounts | 145 584.00 | | | 145 584.00 |
DY Tax and social security liabilities | 47 184.00 | | | 47 184.00 |
EC TOTAL (IV) | 680 580.00 | | | 680 580.00 |
EE Grand total (I to V) | 397 253.00 | | | 397 253.00 |
EG Accrued income and payables due within one year | 474 003.00 | | | 474 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 968.00 | | | 83 968.00 |
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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 | 404 217.00 | | 404 217.00 | 404 217.00 |
FJ Net sales | 404 217.00 | | 404 217.00 | 404 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FR Total operating income (I) | | | 408 438.00 | |
FS Purchases of goods (including customs duties) | | | 195 264.00 | |
FT Inventory change (goods) | | | 14 171.00 | |
FW Other purchases and external expenses | | | 187 374.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 216 818.00 | |
FZ Social Security Contributions | | | 57 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 618.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 701 169.00 | |
GG - OPERATING RESULT (I - II) | | | -292 731.00 | |
GR Interest and similar expenses | | | 13 447.00 | |
GU Total financial expenses (VI) | | | 13 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 220.00 | | | 4 220.00 |
A4 Equity method investments | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 438.00 | | | 408 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 149.00 | | | 713 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 711.00 | | | -304 711.00 |
HP References: Equipment leasing | 66 367.00 | | | 66 367.00 |
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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 | 356 003.00 | | | 356 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 324.00 | |
I4 DECREASES Grand Total | | | 356 928.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 754.00 | | | 336 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 249.00 | | | 7 249.00 |
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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 | 4 830.00 | 22 619.00 | | 4 830.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 2 400.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603.00 | 20 219.00 | | 4 603.00 |
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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 | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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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 | 145 585.00 | 145 585.00 | | 145 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 264.00 | 155 264.00 | | 155 264.00 |
UT Other financial assets | 7 324.00 | | | 7 324.00 |
UX Other trade receivables | 4 412.00 | | | 4 412.00 |
VG Loans with a maturity of up to one year at origin | 83 968.00 | 83 968.00 | | 83 968.00 |
VH Loans with a maturity of more than one year at origin | 248 578.00 | 42 002.00 | 178 683.00 | 248 578.00 |
VK Loans repaid during the year | 40 201.00 | | | 40 201.00 |
VS Prepaid expenses | 19 336.00 | | | 19 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 563.00 | 50 239.00 | 7 324.00 | 57 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 580.00 | 474 004.00 | 178 683.00 | 680 580.00 |
