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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 578.00 | 7 819.00 | 5 759.00 | 13 578.00 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 2 345.00 | | 2 345.00 |
AP Buildings | 317 768.00 | 65 467.00 | 252 301.00 | 317 768.00 |
AT Other tangible assets | 276 222.00 | 129 868.00 | 146 354.00 | 276 222.00 |
AX Advances and down payments | 5 920.00 | | 5 920.00 | 5 920.00 |
BH Other financial assets | 68 429.00 | | 68 429.00 | 68 429.00 |
BJ TOTAL (I) | 684 262.00 | 205 499.00 | 478 763.00 | 684 262.00 |
BL Raw materials, supplies | 24.00 | | 24.00 | 24.00 |
BT Goods | 363 148.00 | | 363 148.00 | 363 148.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 26 023.00 | | 26 023.00 | 26 023.00 |
CF Cash and cash equivalents | 22 375.00 | | 22 375.00 | 22 375.00 |
CH Prepaid expenses | 128 613.00 | | 128 613.00 | 128 613.00 |
CJ TOTAL (II) | 541 153.00 | | 541 153.00 | 541 153.00 |
CO Grand total (0 to V) | 1 225 415.00 | 205 499.00 | 1 019 915.00 | 1 225 415.00 |
CP Shares due in less than one year | 68 429.00 | | | 68 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -526 544.00 | -407 892.00 | | -526 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 261.00 | -118 652.00 | | -218 261.00 |
DL TOTAL (I) | -734 805.00 | -516 544.00 | | -734 805.00 |
DP Provisions for Risks | 9 060.00 | 9 059.00 | | 9 060.00 |
DR TOTAL (IV) | 9 060.00 | 9 059.00 | | 9 060.00 |
DU Loans and Debts from Credit Institutions (3) | 975 842.00 | 882 221.00 | | 975 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 616.00 | 326 614.00 | | 586 616.00 |
DW Advances and down payments received on current orders | 69.00 | 474.00 | | 69.00 |
DX Trade payables and related accounts | 128 764.00 | 254 722.00 | | 128 764.00 |
DY Tax and social security liabilities | 53 342.00 | 62 472.00 | | 53 342.00 |
DZ Fixed asset liabilities and related accounts | | 18 788.00 | | |
EA Other liabilities | 1 027.00 | 126 703.00 | | 1 027.00 |
EC TOTAL (IV) | 1 745 661.00 | 1 671 994.00 | | 1 745 661.00 |
EE Grand total (I to V) | 1 019 915.00 | 1 164 509.00 | | 1 019 915.00 |
EG Accrued income and payables due within one year | 1 252 408.00 | 1 392 868.00 | | 1 252 408.00 |
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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 | 1 522 878.00 | | 1 522 878.00 | 1 522 878.00 |
FG Production sold - services | 6 882.00 | | 6 882.00 | 6 882.00 |
FJ Net sales | 1 529 760.00 | | 1 529 760.00 | 1 529 760.00 |
FO Operating subsidies | | | 2 619.00 | |
FQ Other income | | | 4 821.00 | |
FR Total operating income (I) | | | 1 537 200.00 | |
FS Purchases of goods (including customs duties) | | | 872 298.00 | |
FT Inventory change (goods) | | | -857.00 | |
FU Purchases of raw materials and other supplies | | | 3 033.00 | |
FW Other purchases and external expenses | | | 415 049.00 | |
FX Taxes, duties, and similar payments | | | 13 332.00 | |
FY Salaries and Wages | | | 246 464.00 | |
FZ Social Security Contributions | | | 71 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 044.00 | |
GE Other Expenses | | | 29 595.00 | |
GF Total Operating Expenses (II) | | | 1 729 230.00 | |
GG - OPERATING RESULT (I - II) | | | -192 031.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 26 637.00 | |
GU Total financial expenses (VI) | | | 26 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HC Reversals of provisions and transfers of expenses | | 20 941.00 | | |
HD Total exceptional income (VII) | 52.00 | 20 941.00 | | 52.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 20 941.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 961.00 | 1 087 238.00 | | 1 537 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 222.00 | 1 205 890.00 | | 1 756 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 261.00 | -118 652.00 | | -218 261.00 |
HP References: Equipment leasing | 3 282.00 | 2 418.00 | | 3 282.00 |
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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 | 656 253.00 | | 28 072.00 | 656 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 848.00 | | 1 730.00 | 11 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 68 429.00 | |
I4 DECREASES Grand Total | | 63.00 | 684 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 568.00 | | 26 342.00 | 573 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 492.00 | | | 68 492.00 |
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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 | 126 455.00 | 79 044.00 | | 126 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 303.00 | 4 516.00 | | 3 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 1 068.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 875.00 | 73 460.00 | | 121 875.00 |
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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 | 9 059.00 | 1.00 | | 9 059.00 |
7C Grand total | 9 059.00 | 1.00 | | 9 059.00 |
UJ - Exceptional | | 1.00 | | |
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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 | 586 615.00 | 93 363.00 | 493 253.00 | 586 615.00 |
8B Suppliers and Related Accounts | 128 764.00 | 128 764.00 | | 128 764.00 |
8C Staff and Related Accounts | 25 317.00 | 25 317.00 | | 25 317.00 |
8D Social Security and Other Social Organizations | 17 512.00 | 17 512.00 | | 17 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 68 429.00 | 68 429.00 | | 68 429.00 |
UX Other trade receivables | 877.00 | | | 877.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 92.00 | | | 92.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VC Group and associates | 23 687.00 | | | 23 687.00 |
VG Loans with a maturity of up to one year at origin | 975 842.00 | 975 842.00 | | 975 842.00 |
VJ Loans taken out during the year | 676 614.00 | | | 676 614.00 |
VK Loans repaid during the year | 122 690.00 | | | 122 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 128 613.00 | | | 128 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 034.00 | 224 034.00 | | 224 034.00 |
VW VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 591.00 | 1 252 338.00 | 493 253.00 | 1 745 591.00 |
