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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 | 24 328.00 | 22 753.00 | 1 575.00 | 24 328.00 |
AT Other tangible assets | 76 557.00 | 49 855.00 | 26 703.00 | 76 557.00 |
BH Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 116 646.00 | 72 608.00 | 44 038.00 | 116 646.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 156 224.00 | | 156 224.00 | 156 224.00 |
BZ Other receivables | 82 049.00 | | 82 049.00 | 82 049.00 |
CF Cash and cash equivalents | 2 160.00 | | 2 160.00 | 2 160.00 |
CH Prepaid expenses | 9 508.00 | | 9 508.00 | 9 508.00 |
CJ TOTAL (II) | 249 942.00 | | 249 942.00 | 249 942.00 |
CO Grand total (0 to V) | 366 587.00 | 72 608.00 | 293 979.00 | 366 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 368.00 | 53 368.00 | | 53 368.00 |
DD Legal reserve (1) | 5 337.00 | 5 337.00 | | 5 337.00 |
DH Retained earnings | 102 224.00 | 62 569.00 | | 102 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 376.00 | 59 656.00 | | -390 376.00 |
DL TOTAL (I) | -229 447.00 | 180 929.00 | | -229 447.00 |
DU Loans and Debts from Credit Institutions (3) | 163 786.00 | 117 102.00 | | 163 786.00 |
DX Trade payables and related accounts | 253 571.00 | 201 252.00 | | 253 571.00 |
DY Tax and social security liabilities | 105 466.00 | 214 899.00 | | 105 466.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 523 426.00 | 533 253.00 | | 523 426.00 |
EE Grand total (I to V) | 293 979.00 | 714 182.00 | | 293 979.00 |
EG Accrued income and payables due within one year | 408 431.00 | | | 408 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 112.00 | 58 551.00 | | 1 112.00 |
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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 | | | | |
FG Production sold - services | 1 082 924.00 | | 1 082 924.00 | 1 082 924.00 |
FJ Net sales | 1 082 924.00 | | 1 082 924.00 | 1 082 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 611.00 | |
FQ Other income | | | 6 560.00 | |
FR Total operating income (I) | | | 1 109 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FV Inventory change (raw materials and supplies) | | | 8 205.00 | |
FW Other purchases and external expenses | | | 1 012 040.00 | |
FX Taxes, duties, and similar payments | | | 16 789.00 | |
FY Salaries and Wages | | | 329 970.00 | |
FZ Social Security Contributions | | | 92 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 280.00 | |
GE Other Expenses | | | 24 132.00 | |
GF Total Operating Expenses (II) | | | 1 493 686.00 | |
GG - OPERATING RESULT (I - II) | | | -384 591.00 | |
GR Interest and similar expenses | | | 8 531.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 8 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 717.00 | | | 8 717.00 |
HD Total exceptional income (VII) | 8 717.00 | | | 8 717.00 |
HE Exceptional expenses on management operations | 979.00 | 9 582.00 | | 979.00 |
HF Exceptional expenses on capital transactions | 11 800.00 | | | 11 800.00 |
HH Total exceptional expenses (VIII) | 12 778.00 | 9 582.00 | | 12 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 062.00 | -9 582.00 | | -4 062.00 |
HK Income tax | -6 812.00 | 4 325.00 | | -6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 812.00 | 1 425 395.00 | | 1 117 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 188.00 | 1 365 739.00 | | 1 508 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 376.00 | 59 656.00 | | -390 376.00 |
HP References: Equipment leasing | 10 710.00 | 8 226.00 | | 10 710.00 |
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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 | 113 581.00 | | 15 354.00 | 113 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 289.00 | 15 760.00 | |
I4 DECREASES Grand Total | | 12 289.00 | 116 646.00 | |
IO DECREASES Total including other intangible assets | | | 24 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 328.00 | | | 24 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 663.00 | | 894.00 | 75 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 590.00 | | 14 460.00 | 13 590.00 |
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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 | 63 327.00 | 9 280.00 | | 63 327.00 |
PE DEPRECIATION Total including other intangible assets | 22 753.00 | | | 22 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 574.00 | 9 280.00 | | 40 574.00 |
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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 | 253 571.00 | 253 571.00 | | 253 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 15 760.00 | | | 15 760.00 |
VA Doubtful or disputed receivables | 156 224.00 | | | 156 224.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 162 674.00 | 47 679.00 | 114 995.00 | 162 674.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 30 877.00 | | | 30 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 049.00 | | | 82 049.00 |
VS Prepaid expenses | 9 508.00 | | | 9 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 542.00 | 247 782.00 | 15 760.00 | 263 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 426.00 | 408 431.00 | 114 995.00 | 523 426.00 |
