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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
AR Technical installations, industrial equipment and tools | 157 258.00 | 110 545.00 | 46 713.00 | 157 258.00 |
AT Other tangible assets | 43 953.00 | 20 492.00 | 23 461.00 | 43 953.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 30 691.00 | | 30 691.00 | 30 691.00 |
BJ TOTAL (I) | 234 374.00 | 133 356.00 | 101 018.00 | 234 374.00 |
BL Raw materials, supplies | 38 649.00 | | 38 649.00 | 38 649.00 |
BX Customers and related accounts | 72 381.00 | 1 805.00 | 70 576.00 | 72 381.00 |
BZ Other receivables | 49 024.00 | | 49 024.00 | 49 024.00 |
CF Cash and cash equivalents | 37 194.00 | | 37 194.00 | 37 194.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 203 737.00 | 1 805.00 | 201 932.00 | 203 737.00 |
CO Grand total (0 to V) | 438 110.00 | 135 161.00 | 302 949.00 | 438 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 261 945.00 | | | -1 261 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 407.00 | | | -392 407.00 |
DL TOTAL (I) | -1 554 352.00 | | | -1 554 352.00 |
DU Loans and Debts from Credit Institutions (3) | 456 596.00 | | | 456 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 510.00 | | | 1 179 510.00 |
DX Trade payables and related accounts | 136 773.00 | | | 136 773.00 |
DY Tax and social security liabilities | 52 510.00 | | | 52 510.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EB Prepaid income (2) | 31 162.00 | | | 31 162.00 |
EC TOTAL (IV) | 1 857 302.00 | | | 1 857 302.00 |
EE Grand total (I to V) | 302 949.00 | | | 302 949.00 |
EG Accrued income and payables due within one year | 359 835.00 | | | 359 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 533.00 | 6 300.00 | 192 833.00 | 186 533.00 |
FJ Net sales | 186 533.00 | 6 300.00 | 192 833.00 | 186 533.00 |
FO Operating subsidies | | | 20 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 512.00 | |
FR Total operating income (I) | | | 221 683.00 | |
FU Purchases of raw materials and other supplies | | | 10 835.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 367 699.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 134 534.00 | |
FZ Social Security Contributions | | | 14 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 489.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 570 912.00 | |
GG - OPERATING RESULT (I - II) | | | -349 229.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 40 817.00 | |
GU Total financial expenses (VI) | | | 40 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 512.00 | | | 8 512.00 |
HB Exceptional income from capital transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HF Exceptional expenses on capital transactions | 29 595.00 | | | 29 595.00 |
HH Total exceptional expenses (VIII) | 29 595.00 | | | 29 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 166.00 | | | -29 166.00 |
HK Income tax | -26 803.00 | | | -26 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 113.00 | | | 222 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 521.00 | | | 614 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 407.00 | | | -392 407.00 |
HP References: Equipment leasing | 15 982.00 | | | 15 982.00 |
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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 | 275 045.00 | | 700.00 | 275 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 319.00 | | | 2 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 844.00 | |
I4 DECREASES Grand Total | | 41 371.00 | 234 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 371.00 | 201 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 882.00 | | 700.00 | 241 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 844.00 | | | 30 844.00 |
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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 | 107 643.00 | 37 489.00 | 11 776.00 | 107 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 147.00 | 172.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 496.00 | 37 317.00 | 11 776.00 | 105 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 805.00 | | | 1 805.00 |
7B Total provisions for depreciation | 1 805.00 | | | 1 805.00 |
7C Grand total | 1 805.00 | | | 1 805.00 |
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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 | 136 773.00 | 136 773.00 | | 136 773.00 |
8C Staff and Related Accounts | 25 671.00 | 25 671.00 | | 25 671.00 |
8D Social Security and Other Social Organizations | 25 250.00 | 25 250.00 | | 25 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 31 162.00 | 31 162.00 | | 31 162.00 |
UT Other financial assets | 30 691.00 | 20 191.00 | | 30 691.00 |
UX Other trade receivables | 70 215.00 | | | 70 215.00 |
VA Doubtful or disputed receivables | 2 166.00 | | | 2 166.00 |
VB VAT | 12 076.00 | | | 12 076.00 |
VC Group and associates | 34 637.00 | | | 34 637.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 456 390.00 | 138 433.00 | 317 957.00 | 456 390.00 |
VI Group and Associates | 1 179 510.00 | | 1 179 510.00 | 1 179 510.00 |
VK Loans repaid during the year | 120 649.00 | | | 120 649.00 |
VN Other taxes, similar payments | 879.00 | | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | | | 1 431.00 |
VS Prepaid expenses | 6 489.00 | | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 585.00 | 145 919.00 | 12 666.00 | 158 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 302.00 | 359 835.00 | 1 497 467.00 | 1 857 302.00 |
