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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 | 2 906.00 | 1 515.00 | 1 391.00 | 2 906.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 375 028.00 | 59 545.00 | 315 483.00 | 375 028.00 |
AT Other tangible assets | 306 249.00 | 28 020.00 | 278 229.00 | 306 249.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 687 354.00 | 89 080.00 | 598 275.00 | 687 354.00 |
BL Raw materials, supplies | 13 530.00 | | 13 530.00 | 13 530.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 73 304.00 | | 73 304.00 | 73 304.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CH Prepaid expenses | 13 829.00 | | 13 829.00 | 13 829.00 |
CJ TOTAL (II) | 112 685.00 | | 112 685.00 | 112 685.00 |
CO Grand total (0 to V) | 800 039.00 | 89 080.00 | 710 960.00 | 800 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 50 000.00 | | 450 000.00 |
DH Retained earnings | -285 062.00 | | | -285 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 131.00 | -285 062.00 | | -563 131.00 |
DL TOTAL (I) | -398 194.00 | -235 062.00 | | -398 194.00 |
DU Loans and Debts from Credit Institutions (3) | 625 610.00 | 505 662.00 | | 625 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 834.00 | 212 677.00 | | 42 834.00 |
DX Trade payables and related accounts | 289 743.00 | 197 148.00 | | 289 743.00 |
DY Tax and social security liabilities | 141 491.00 | 167 182.00 | | 141 491.00 |
EA Other liabilities | 9 475.00 | | | 9 475.00 |
EC TOTAL (IV) | 1 109 153.00 | 1 082 669.00 | | 1 109 153.00 |
EE Grand total (I to V) | 710 960.00 | 847 606.00 | | 710 960.00 |
EG Accrued income and payables due within one year | 651 208.00 | 637 386.00 | | 651 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 900.00 | 1 612.00 | | 64 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 145.00 | |
FG Production sold - services | | | 1 233 975.00 | |
FJ Net sales | | | 1 344 120.00 | |
FO Operating subsidies | | | 6 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 355 222.00 | |
FU Purchases of raw materials and other supplies | | | 198 528.00 | |
FV Inventory change (raw materials and supplies) | | | 10 929.00 | |
FW Other purchases and external expenses | | | 1 032 013.00 | |
FX Taxes, duties, and similar payments | | | 12 050.00 | |
FY Salaries and Wages | | | 535 718.00 | |
FZ Social Security Contributions | | | 132 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 983 777.00 | |
GG - OPERATING RESULT (I - II) | | | -628 555.00 | |
GR Interest and similar expenses | | | 8 632.00 | |
GU Total financial expenses (VI) | | | 8 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | 7 000.00 | 197 700.00 | | 7 000.00 |
HD Total exceptional income (VII) | 77 000.00 | 197 700.00 | | 77 000.00 |
HF Exceptional expenses on capital transactions | 2 944.00 | 197 606.00 | | 2 944.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | 197 606.00 | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 056.00 | 94.00 | | 74 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 222.00 | 790 035.00 | | 1 432 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 353.00 | 1 075 097.00 | | 1 995 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 131.00 | -285 062.00 | | -563 131.00 |
HP References: Equipment leasing | 288 223.00 | 81 728.00 | | 288 223.00 |
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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 | 603 150.00 | | | 603 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 687 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 906.00 | | | 2 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 115.00 | | | 597 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 29 098.00 | 62 038.00 | 2 056.00 | 29 098.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 869.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 452.00 | 61 169.00 | 2 056.00 | 28 452.00 |
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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 | 42 834.00 | 42 834.00 | | 42 834.00 |
8B Suppliers and Related Accounts | 289 743.00 | 289 743.00 | | 289 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 475.00 | 9 475.00 | | 9 475.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 64 900.00 | 64 900.00 | | 64 900.00 |
VH Loans with a maturity of more than one year at origin | 560 710.00 | 102 765.00 | 382 886.00 | 560 710.00 |
VJ Loans taken out during the year | 88 936.00 | 32 276.00 | | 88 936.00 |
VP Miscellaneous | 73 304.00 | 73 304.00 | | 73 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 491.00 | 141 491.00 | | 141 491.00 |
VS Prepaid expenses | 13 829.00 | 13 829.00 | | 13 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 504.00 | 94 333.00 | 171.00 | 94 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 153.00 | 651 208.00 | 382 886.00 | 1 109 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 8.00 | | 17.00 |
