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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 | 3 465.00 | 728.00 | 2 737.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 18 983.00 | 3 237.00 | 15 745.00 | 18 983.00 |
AT Other tangible assets | 150 829.00 | 14 306.00 | 136 523.00 | 150 829.00 |
BJ TOTAL (I) | 173 277.00 | 18 271.00 | 155 006.00 | 173 277.00 |
BL Raw materials, supplies | 1 934.00 | | 1 934.00 | 1 934.00 |
BT Goods | 25 885.00 | | 25 885.00 | 25 885.00 |
BX Customers and related accounts | 3 892.00 | | 3 892.00 | 3 892.00 |
BZ Other receivables | 504 249.00 | | 504 249.00 | 504 249.00 |
CF Cash and cash equivalents | 42 276.00 | | 42 276.00 | 42 276.00 |
CH Prepaid expenses | 16 618.00 | | 16 618.00 | 16 618.00 |
CJ TOTAL (II) | 594 854.00 | | 594 854.00 | 594 854.00 |
CO Grand total (0 to V) | 768 131.00 | 18 271.00 | 749 860.00 | 768 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -97 218.00 | | | -97 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 912.00 | | | -393 912.00 |
DL TOTAL (I) | -482 745.00 | | | -482 745.00 |
DU Loans and Debts from Credit Institutions (3) | 507 527.00 | | | 507 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 663.00 | | | 517 663.00 |
DX Trade payables and related accounts | 141 989.00 | | | 141 989.00 |
DY Tax and social security liabilities | 27 846.00 | | | 27 846.00 |
EA Other liabilities | 37 579.00 | | | 37 579.00 |
EC TOTAL (IV) | 1 232 605.00 | | | 1 232 605.00 |
EE Grand total (I to V) | 749 860.00 | | | 749 860.00 |
EG Accrued income and payables due within one year | 804 166.00 | | | 804 166.00 |
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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 | 1 245 970.00 | | 1 245 970.00 | 1 245 970.00 |
FJ Net sales | 1 245 970.00 | | 1 245 970.00 | 1 245 970.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 246 132.00 | |
FS Purchases of goods (including customs duties) | | | 858 076.00 | |
FT Inventory change (goods) | | | -21 928.00 | |
FU Purchases of raw materials and other supplies | | | 12 796.00 | |
FV Inventory change (raw materials and supplies) | | | -1 934.00 | |
FW Other purchases and external expenses | | | 519 978.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 169 091.00 | |
FZ Social Security Contributions | | | 52 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 319.00 | |
GE Other Expenses | | | 14 527.00 | |
GF Total Operating Expenses (II) | | | 1 632 518.00 | |
GG - OPERATING RESULT (I - II) | | | -386 387.00 | |
GR Interest and similar expenses | | | 10 448.00 | |
GU Total financial expenses (VI) | | | 10 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 494.00 | | | 13 494.00 |
HB Exceptional income from capital transactions | 143 893.00 | | | 143 893.00 |
HD Total exceptional income (VII) | 143 893.00 | | | 143 893.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 140 742.00 | | | 140 742.00 |
HH Total exceptional expenses (VIII) | 140 971.00 | | | 140 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 922.00 | | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 025.00 | | | 1 390 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 937.00 | | | 1 783 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 912.00 | | | -393 912.00 |
HP References: Equipment leasing | 16 111.00 | | | 16 111.00 |
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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 | | | 319 067.00 | |
I4 DECREASES Grand Total | | 145 790.00 | 173 277.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 790.00 | 169 812.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 315 602.00 | |
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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 | | 23 319.00 | 5 049.00 | |
PE DEPRECIATION Total including other intangible assets | | 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 592.00 | 5 049.00 | |
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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 | 141 989.00 | 141 989.00 | | 141 989.00 |
8C Staff and Related Accounts | 7 820.00 | 7 820.00 | | 7 820.00 |
8D Social Security and Other Social Organizations | 15 494.00 | 15 494.00 | | 15 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 579.00 | 37 579.00 | | 37 579.00 |
UX Other trade receivables | 3 892.00 | 3 892.00 | | 3 892.00 |
VB VAT | 56 454.00 | 56 454.00 | | 56 454.00 |
VC Group and associates | 407 132.00 | 407 132.00 | | 407 132.00 |
VH Loans with a maturity of more than one year at origin | 507 527.00 | 79 089.00 | 320 256.00 | 507 527.00 |
VI Group and Associates | 517 663.00 | 517 663.00 | | 517 663.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 52 493.00 | | | 52 493.00 |
VM Income taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
VP Miscellaneous | 8 213.00 | 8 213.00 | | 8 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 490.00 | 30 490.00 | | 30 490.00 |
VS Prepaid expenses | 16 618.00 | 16 618.00 | | 16 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 759.00 | 524 759.00 | | 524 759.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 605.00 | 804 166.00 | 320 256.00 | 1 232 605.00 |
