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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 | 11 395.00 | 5 192.00 | 6 203.00 | 11 395.00 |
AR Technical installations, industrial equipment and tools | 55 563.00 | 50 307.00 | 5 256.00 | 55 563.00 |
AT Other tangible assets | 95 850.00 | 65 536.00 | 30 314.00 | 95 850.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 163 575.00 | 121 034.00 | 42 541.00 | 163 575.00 |
BL Raw materials, supplies | 2 202.00 | | 2 202.00 | 2 202.00 |
BT Goods | 8 494.00 | | 8 494.00 | 8 494.00 |
BX Customers and related accounts | 28 748.00 | | 28 748.00 | 28 748.00 |
BZ Other receivables | 575 968.00 | | 575 968.00 | 575 968.00 |
CF Cash and cash equivalents | 2 307.00 | | 2 307.00 | 2 307.00 |
CH Prepaid expenses | 15 153.00 | | 15 153.00 | 15 153.00 |
CJ TOTAL (II) | 632 872.00 | | 632 872.00 | 632 872.00 |
CO Grand total (0 to V) | 796 447.00 | 121 034.00 | 675 413.00 | 796 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 430.00 | 8 430.00 | | 8 430.00 |
DG Other reserves | 131 137.00 | 131 137.00 | | 131 137.00 |
DH Retained earnings | -2 124 184.00 | -2 237 108.00 | | -2 124 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 746.00 | 112 924.00 | | -118 746.00 |
DL TOTAL (I) | -2 103 362.00 | -1 984 617.00 | | -2 103 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 331.00 | 454 779.00 | | 554 331.00 |
DX Trade payables and related accounts | 2 178 424.00 | 2 155 537.00 | | 2 178 424.00 |
DY Tax and social security liabilities | 39 903.00 | 34 393.00 | | 39 903.00 |
EA Other liabilities | 6 117.00 | 2 833.00 | | 6 117.00 |
EC TOTAL (IV) | 2 778 775.00 | 2 647 541.00 | | 2 778 775.00 |
EE Grand total (I to V) | 675 413.00 | 662 924.00 | | 675 413.00 |
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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 | 218 103.00 | | 218 103.00 | 218 103.00 |
FG Production sold - services | 426 972.00 | | 426 972.00 | 426 972.00 |
FJ Net sales | 645 076.00 | | 645 076.00 | 645 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 227.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 655 333.00 | |
FS Purchases of goods (including customs duties) | | | 103 280.00 | |
FT Inventory change (goods) | | | 3 071.00 | |
FU Purchases of raw materials and other supplies | | | 7 894.00 | |
FV Inventory change (raw materials and supplies) | | | 2 575.00 | |
FW Other purchases and external expenses | | | 412 583.00 | |
FX Taxes, duties, and similar payments | | | 34 559.00 | |
FY Salaries and Wages | | | 174 661.00 | |
FZ Social Security Contributions | | | 20 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 674.00 | |
GE Other Expenses | | | 16 393.00 | |
GF Total Operating Expenses (II) | | | 788 171.00 | |
GG - OPERATING RESULT (I - II) | | | -132 838.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 682.00 | 6 856.00 | | 12 682.00 |
HD Total exceptional income (VII) | 12 682.00 | 6 856.00 | | 12 682.00 |
HE Exceptional expenses on management operations | 1 012.00 | 405.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 405.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 671.00 | 6 452.00 | | 11 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 437.00 | 947 804.00 | | 670 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 182.00 | 834 880.00 | | 789 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 746.00 | 112 924.00 | | -118 746.00 |
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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 | 162 582.00 | | 992.00 | 162 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | | 163 575.00 | |
IO DECREASES Total including other intangible assets | | | 11 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 395.00 | | | 11 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 420.00 | | 992.00 | 150 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 108 360.00 | 12 674.00 | | 108 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 168.00 | 12 674.00 | | 103 168.00 |
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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 | 2 178 424.00 | 2 178 424.00 | | 2 178 424.00 |
8C Staff and Related Accounts | 15 045.00 | 15 045.00 | | 15 045.00 |
8D Social Security and Other Social Organizations | 20 673.00 | 20 673.00 | | 20 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 28 748.00 | | | 28 748.00 |
VB VAT | 221 871.00 | | | 221 871.00 |
VC Group and associates | 344 325.00 | | | 344 325.00 |
VI Group and Associates | 554 331.00 | 554 331.00 | | 554 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 772.00 | | | 9 772.00 |
VS Prepaid expenses | 15 153.00 | | | 15 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 560.00 | 620 560.00 | | 620 560.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 775.00 | 2 778 775.00 | | 2 778 775.00 |
