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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 731.00 | 57 745.00 | 133 985.00 | 191 731.00 |
AR Technical installations, industrial equipment and tools | 548 784.00 | 245 766.00 | 303 018.00 | 548 784.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 740 515.00 | 303 511.00 | 437 004.00 | 740 515.00 |
BT Goods | | | | |
BX Customers and related accounts | 59 999.00 | | 59 999.00 | 59 999.00 |
BZ Other receivables | 103 202.00 | | 103 202.00 | 103 202.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 164 627.00 | | 164 627.00 | 164 627.00 |
CO Grand total (0 to V) | 905 143.00 | 303 511.00 | 601 631.00 | 905 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 48 104.00 | 48 105.00 | | 48 104.00 |
DH Retained earnings | -1 336 212.00 | -937 372.00 | | -1 336 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 613.00 | -398 841.00 | | -343 613.00 |
DL TOTAL (I) | -1 581 414.00 | -1 237 801.00 | | -1 581 414.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 353 576.00 | 455 266.00 | | 353 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 194.00 | 1 084 014.00 | | 9 194.00 |
DX Trade payables and related accounts | 14 936.00 | 879 347.00 | | 14 936.00 |
DY Tax and social security liabilities | 2 434.00 | 206 352.00 | | 2 434.00 |
EA Other liabilities | 1 789 879.00 | | | 1 789 879.00 |
EB Prepaid income (2) | 3 023.00 | | | 3 023.00 |
EC TOTAL (IV) | 2 173 046.00 | 2 624 979.00 | | 2 173 046.00 |
EE Grand total (I to V) | 601 631.00 | 1 387 178.00 | | 601 631.00 |
EG Accrued income and payables due within one year | 1 924 872.00 | 2 261 679.00 | | 1 924 872.00 |
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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 | 1 450 237.00 | | 1 450 237.00 | 1 450 237.00 |
FD Production sold - goods | 134 439.00 | | 134 439.00 | 134 439.00 |
FG Production sold - services | 137 985.00 | | 137 985.00 | 137 985.00 |
FJ Net sales | 1 722 662.00 | | 1 722 662.00 | 1 722 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 53 759.00 | |
FR Total operating income (I) | | | 1 780 422.00 | |
FS Purchases of goods (including customs duties) | | | 792 294.00 | |
FT Inventory change (goods) | | | 555 505.00 | |
FW Other purchases and external expenses | | | 566 446.00 | |
FX Taxes, duties, and similar payments | | | -1 987.00 | |
FY Salaries and Wages | | | 53 610.00 | |
FZ Social Security Contributions | | | 20 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 12 046.00 | |
GF Total Operating Expenses (II) | | | 2 114 819.00 | |
GG - OPERATING RESULT (I - II) | | | -334 397.00 | |
GR Interest and similar expenses | | | 14 420.00 | |
GU Total financial expenses (VI) | | | 14 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 38 427.00 | | |
HA Exceptional income from management transactions | | 50 930.00 | | |
HD Total exceptional income (VII) | | 50 930.00 | | |
HE Exceptional expenses on management operations | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 630.00 | | |
HK Income tax | -5 205.00 | | | -5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 422.00 | 10 061 592.00 | | 1 780 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 035.00 | 10 460 433.00 | | 2 124 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 613.00 | -398 841.00 | | -343 613.00 |
HP References: Equipment leasing | | 11 209.00 | | |
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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 | 772 218.00 | | 191 731.00 | 772 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 702.00 | | |
I4 DECREASES Grand Total | 191 731.00 | 31 702.00 | 740 516.00 | 191 731.00 |
IY DECREASES Total Tangible Fixed Assets | 191 731.00 | | 740 516.00 | 191 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 516.00 | | 191 731.00 | 740 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 702.00 | | | 31 702.00 |
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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 | 196 962.00 | 106 550.00 | | 196 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 962.00 | 106 550.00 | | 196 962.00 |
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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 | 9 195.00 | 9 195.00 | | 9 195.00 |
8B Suppliers and Related Accounts | 14 937.00 | 14 937.00 | | 14 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789 880.00 | 1 789 880.00 | | 1 789 880.00 |
8L Deferred income | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 59 999.00 | | | 59 999.00 |
VH Loans with a maturity of more than one year at origin | 353 577.00 | 105 403.00 | 233 104.00 | 353 577.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 580.00 | 164 580.00 | | 164 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 048.00 | 1 924 874.00 | 233 104.00 | 2 173 048.00 |
