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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AR Technical installations, industrial equipment and tools | 9 515.00 | 7 528.00 | 1 987.00 | 9 515.00 |
AT Other tangible assets | 571 808.00 | 561 682.00 | 10 126.00 | 571 808.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 620 483.00 | 574 660.00 | 45 823.00 | 620 483.00 |
BX Customers and related accounts | 44 564.00 | | 44 564.00 | 44 564.00 |
BZ Other receivables | 76 647.00 | | 76 647.00 | 76 647.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 023.00 | | 122 023.00 | 122 023.00 |
CO Grand total (0 to V) | 742 506.00 | 574 660.00 | 167 846.00 | 742 506.00 |
CU Other investments | 33 310.00 | | 33 310.00 | 33 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 5 836.00 | 5 836.00 | | 5 836.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -404 839.00 | -159 830.00 | | -404 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 590.00 | -245 010.00 | | -155 590.00 |
DL TOTAL (I) | -521 593.00 | -366 003.00 | | -521 593.00 |
DU Loans and Debts from Credit Institutions (3) | 53 543.00 | 8 325.00 | | 53 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 105.00 | 363 810.00 | | 305 105.00 |
DX Trade payables and related accounts | 277 881.00 | 98 571.00 | | 277 881.00 |
DY Tax and social security liabilities | 13 949.00 | 35 083.00 | | 13 949.00 |
EA Other liabilities | 38 961.00 | 42 549.00 | | 38 961.00 |
EC TOTAL (IV) | 689 438.00 | 548 338.00 | | 689 438.00 |
EE Grand total (I to V) | 167 846.00 | 182 335.00 | | 167 846.00 |
EG Accrued income and payables due within one year | 689 438.00 | 222 298.00 | | 689 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 425.00 | 6 267.00 | | 51 425.00 |
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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 | 287 377.00 | | 287 377.00 | 287 377.00 |
FJ Net sales | 287 377.00 | | 287 377.00 | 287 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 237.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 304 731.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 342 666.00 | |
FX Taxes, duties, and similar payments | | | 20 310.00 | |
FY Salaries and Wages | | | 76 462.00 | |
FZ Social Security Contributions | | | 30 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 480 268.00 | |
GG - OPERATING RESULT (I - II) | | | -175 537.00 | |
GH Attributed profit or transferred loss (III) | | | 117 294.00 | |
GI Supported loss or transferred profit (IV) | | | 30 990.00 | |
GR Interest and similar expenses | | | 10 791.00 | |
GU Total financial expenses (VI) | | | 10 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 237.00 | 9 363.00 | | 17 237.00 |
HA Exceptional income from management transactions | | 2 792.00 | | |
HD Total exceptional income (VII) | | 2 792.00 | | |
HE Exceptional expenses on management operations | 55 566.00 | 991.00 | | 55 566.00 |
HH Total exceptional expenses (VIII) | 55 566.00 | 991.00 | | 55 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 566.00 | 1 802.00 | | -55 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 025.00 | 273 539.00 | | 422 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 614.00 | 518 548.00 | | 577 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 590.00 | -245 010.00 | | -155 590.00 |
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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 | 618 990.00 | | 1 492.00 | 618 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 710.00 | |
I4 DECREASES Grand Total | | | 620 483.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 231.00 | | 1 092.00 | 580 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 310.00 | | 400.00 | 33 310.00 |
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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 | 565 075.00 | 9 585.00 | | 565 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 2 086.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 711.00 | 7 499.00 | | 561 711.00 |
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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 | 64 279.00 | 64 279.00 | | 64 279.00 |
8B Suppliers and Related Accounts | 277 881.00 | 277 881.00 | | 277 881.00 |
8C Staff and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 8 930.00 | 8 930.00 | | 8 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 961.00 | 38 961.00 | | 38 961.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 44 564.00 | | | 44 564.00 |
VB VAT | 47 291.00 | | | 47 291.00 |
VC Group and associates | 27 599.00 | | | 27 599.00 |
VG Loans with a maturity of up to one year at origin | 53 543.00 | 53 543.00 | | 53 543.00 |
VI Group and Associates | 240 826.00 | 240 826.00 | | 240 826.00 |
VJ Loans taken out during the year | 217 569.00 | | | 217 569.00 |
VM Income taxes | 1 757.00 | | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 611.00 | 121 211.00 | 400.00 | 121 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 438.00 | 689 438.00 | | 689 438.00 |
