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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 | 92 300.00 | 37 098.00 | 55 202.00 | 92 300.00 |
AH Goodwill | 466 924.00 | | 466 924.00 | 466 924.00 |
AR Technical installations, industrial equipment and tools | 46 301.00 | 10 611.00 | 35 690.00 | 46 301.00 |
AT Other tangible assets | 81 025.00 | 57 910.00 | 23 115.00 | 81 025.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 686 550.00 | 105 619.00 | 580 931.00 | 686 550.00 |
BX Customers and related accounts | 581 105.00 | | 581 105.00 | 581 105.00 |
BZ Other receivables | 948 989.00 | | 948 989.00 | 948 989.00 |
CF Cash and cash equivalents | 269 117.00 | | 269 117.00 | 269 117.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 1 800 696.00 | | 1 800 696.00 | 1 800 696.00 |
CO Grand total (0 to V) | 2 487 246.00 | 105 619.00 | 2 381 627.00 | 2 487 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -913 732.00 | | | -913 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076 233.00 | -913 732.00 | | -1 076 233.00 |
DL TOTAL (I) | -1 982 465.00 | -906 232.00 | | -1 982 465.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 450.00 | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 889 305.00 | 1 879 962.00 | | 2 889 305.00 |
DX Trade payables and related accounts | 1 254 447.00 | 768 802.00 | | 1 254 447.00 |
DY Tax and social security liabilities | 219 747.00 | 215 763.00 | | 219 747.00 |
EA Other liabilities | | 1 192.00 | | |
EC TOTAL (IV) | 4 364 092.00 | 2 866 170.00 | | 4 364 092.00 |
EE Grand total (I to V) | 2 381 627.00 | 1 959 938.00 | | 2 381 627.00 |
EG Accrued income and payables due within one year | 4 364 092.00 | 2 866 170.00 | | 4 364 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | 450.00 | | 593.00 |
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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 | 3 785 077.00 | 98 158.00 | 3 883 235.00 | 3 785 077.00 |
FJ Net sales | 3 785 077.00 | 98 158.00 | 3 883 235.00 | 3 785 077.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 888 122.00 | |
FW Other purchases and external expenses | | | 4 369 535.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 285 125.00 | |
FZ Social Security Contributions | | | 110 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 612.00 | |
GF Total Operating Expenses (II) | | | 4 852 293.00 | |
GG - OPERATING RESULT (I - II) | | | -964 171.00 | |
GR Interest and similar expenses | | | 37 064.00 | |
GU Total financial expenses (VI) | | | 37 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 20 208.00 | | |
HA Exceptional income from management transactions | 21 799.00 | 6 419.00 | | 21 799.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 21 800.00 | 6 419.00 | | 21 800.00 |
HE Exceptional expenses on management operations | 96 797.00 | 106 870.00 | | 96 797.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 96 798.00 | 106 870.00 | | 96 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 998.00 | -100 450.00 | | -74 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 921.00 | 2 550 385.00 | | 3 909 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 154.00 | 3 464 117.00 | | 4 986 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076 233.00 | -913 732.00 | | -1 076 233.00 |
HP References: Equipment leasing | 10 142.00 | 3 265.00 | | 10 142.00 |
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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 | 2 889 305.00 | 2 889 305.00 | | 2 889 305.00 |
8B Suppliers and Related Accounts | 1 254 447.00 | 1 254 447.00 | | 1 254 447.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 747.00 | 219 747.00 | | 219 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 579.00 | 1 531 579.00 | | 1 531 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 364 092.00 | 4 364 092.00 | | 4 364 092.00 |
