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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 13 583.00 | 13 583.00 | | 13 583.00 |
AP Buildings | 81 548.00 | 20 090.00 | 61 458.00 | 81 548.00 |
AR Technical installations, industrial equipment and tools | 373 808.00 | 356 636.00 | 17 173.00 | 373 808.00 |
AT Other tangible assets | 350 803.00 | 241 222.00 | 109 580.00 | 350 803.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 830 393.00 | 631 530.00 | 198 863.00 | 830 393.00 |
BT Goods | 27 685.00 | | 27 685.00 | 27 685.00 |
BX Customers and related accounts | 13 430.00 | | 13 430.00 | 13 430.00 |
BZ Other receivables | 80 366.00 | | 80 366.00 | 80 366.00 |
CF Cash and cash equivalents | 5 571.00 | | 5 571.00 | 5 571.00 |
CH Prepaid expenses | 24 466.00 | | 24 466.00 | 24 466.00 |
CJ TOTAL (II) | 151 518.00 | | 151 518.00 | 151 518.00 |
CO Grand total (0 to V) | 981 911.00 | 631 530.00 | 350 381.00 | 981 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 079.00 | 3 079.00 | | 3 079.00 |
DG Other reserves | 58 505.00 | 58 505.00 | | 58 505.00 |
DH Retained earnings | -1 719 373.00 | -1 369 525.00 | | -1 719 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 475.00 | -349 848.00 | | -372 475.00 |
DL TOTAL (I) | -1 992 150.00 | -1 619 676.00 | | -1 992 150.00 |
DU Loans and Debts from Credit Institutions (3) | 240 204.00 | 170 789.00 | | 240 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 783.00 | 1 496 506.00 | | 1 857 783.00 |
DX Trade payables and related accounts | 164 381.00 | 165 134.00 | | 164 381.00 |
DY Tax and social security liabilities | 55 578.00 | 95 920.00 | | 55 578.00 |
EA Other liabilities | 24 585.00 | 21 226.00 | | 24 585.00 |
EC TOTAL (IV) | 2 342 531.00 | 1 949 574.00 | | 2 342 531.00 |
EE Grand total (I to V) | 350 381.00 | 329 898.00 | | 350 381.00 |
EG Accrued income and payables due within one year | 2 342 531.00 | 1 949 574.00 | | 2 342 531.00 |
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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 | 371 757.00 | | 371 757.00 | 371 757.00 |
FG Production sold - services | 670 432.00 | | 670 432.00 | 670 432.00 |
FJ Net sales | 1 042 188.00 | | 1 042 188.00 | 1 042 188.00 |
FO Operating subsidies | | | 11 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 772.00 | |
FR Total operating income (I) | | | 1 056 127.00 | |
FS Purchases of goods (including customs duties) | | | 152 885.00 | |
FT Inventory change (goods) | | | -8 485.00 | |
FU Purchases of raw materials and other supplies | | | 18 731.00 | |
FW Other purchases and external expenses | | | 750 496.00 | |
FX Taxes, duties, and similar payments | | | -33 163.00 | |
FY Salaries and Wages | | | 377 280.00 | |
FZ Social Security Contributions | | | 105 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 008.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 1 416 216.00 | |
GG - OPERATING RESULT (I - II) | | | -360 089.00 | |
GR Interest and similar expenses | | | 51 557.00 | |
GU Total financial expenses (VI) | | | 51 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 828.00 | 3 810.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 3 810.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -3 810.00 | | -828.00 |
HK Income tax | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 127.00 | 1 391 370.00 | | 1 056 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 602.00 | 1 741 217.00 | | 1 428 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 475.00 | -349 848.00 | | -372 475.00 |
HP References: Equipment leasing | | 308.00 | | |
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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 | 803 823.00 | | 29 750.00 | 803 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 180.00 | 3 029.00 | |
I4 DECREASES Grand Total | | 3 180.00 | 830 393.00 | |
IO DECREASES Total including other intangible assets | | | 21 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 205.00 | | | 21 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 209.00 | | 27 950.00 | 778 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409.00 | | 1 800.00 | 4 409.00 |
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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 | 581 523.00 | 50 008.00 | | 581 523.00 |
PE DEPRECIATION Total including other intangible assets | 13 382.00 | 200.00 | | 13 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 140.00 | 49 807.00 | | 568 140.00 |
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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 | 164 381.00 | 164 381.00 | | 164 381.00 |
8C Staff and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
8D Social Security and Other Social Organizations | 39 367.00 | 39 367.00 | | 39 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 585.00 | 24 585.00 | | 24 585.00 |
UT Other financial assets | 3 029.00 | | | 3 029.00 |
UX Other trade receivables | 13 430.00 | | | 13 430.00 |
VB VAT | 15 747.00 | | | 15 747.00 |
VC Group and associates | 58 985.00 | | | 58 985.00 |
VG Loans with a maturity of up to one year at origin | 240 204.00 | 240 204.00 | | 240 204.00 |
VI Group and Associates | 1 857 783.00 | 1 857 783.00 | | 1 857 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 323.00 | 11 323.00 | | 11 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | | | 5 635.00 |
VS Prepaid expenses | 24 466.00 | | | 24 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 291.00 | 118 262.00 | 3 029.00 | 121 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 531.00 | 2 342 531.00 | | 2 342 531.00 |
