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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 | 500.00 | 29.00 | 471.00 | 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 684.00 | 30 536.00 | 13 148.00 | 43 684.00 |
AT Other tangible assets | 182 084.00 | 90 349.00 | 91 735.00 | 182 084.00 |
BH Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
BJ TOTAL (I) | 361 192.00 | 120 914.00 | 240 279.00 | 361 192.00 |
BL Raw materials, supplies | 10 174.00 | | 10 174.00 | 10 174.00 |
BX Customers and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
BZ Other receivables | 73 562.00 | | 73 562.00 | 73 562.00 |
CF Cash and cash equivalents | 38 808.00 | | 38 808.00 | 38 808.00 |
CH Prepaid expenses | 28 071.00 | | 28 071.00 | 28 071.00 |
CJ TOTAL (II) | 153 091.00 | | 153 091.00 | 153 091.00 |
CO Grand total (0 to V) | 514 284.00 | 120 914.00 | 393 370.00 | 514 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 68 300.00 | 83 348.00 | | 68 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 567.00 | -15 048.00 | | -61 567.00 |
DL TOTAL (I) | 44 233.00 | 105 800.00 | | 44 233.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 258 056.00 | 18 543.00 | | 258 056.00 |
DX Trade payables and related accounts | 44 212.00 | 61 473.00 | | 44 212.00 |
DY Tax and social security liabilities | 23 719.00 | 31 371.00 | | 23 719.00 |
EA Other liabilities | 23 150.00 | 19 985.00 | | 23 150.00 |
EC TOTAL (IV) | 349 137.00 | 131 372.00 | | 349 137.00 |
EE Grand total (I to V) | 393 370.00 | 252 172.00 | | 393 370.00 |
EG Accrued income and payables due within one year | 91 081.00 | 112 829.00 | | 91 081.00 |
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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 | 659 053.00 | | 659 053.00 | 659 053.00 |
FG Production sold - services | 17 291.00 | | 17 291.00 | 17 291.00 |
FJ Net sales | 676 343.00 | | 676 343.00 | 676 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 691 413.00 | |
FS Purchases of goods (including customs duties) | | | 25 621.00 | |
FU Purchases of raw materials and other supplies | | | 224 741.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 268 908.00 | |
FX Taxes, duties, and similar payments | | | 13 242.00 | |
FY Salaries and Wages | | | 163 321.00 | |
FZ Social Security Contributions | | | 30 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 829.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 739 509.00 | |
GG - OPERATING RESULT (I - II) | | | -48 096.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | 1 701.00 | | 69.00 |
HA Exceptional income from management transactions | 8 351.00 | 1.00 | | 8 351.00 |
HD Total exceptional income (VII) | 8 351.00 | 1.00 | | 8 351.00 |
HE Exceptional expenses on management operations | 18 326.00 | 3 167.00 | | 18 326.00 |
HH Total exceptional expenses (VIII) | 18 326.00 | 3 167.00 | | 18 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 975.00 | -3 166.00 | | -9 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 212.00 | 640 795.00 | | 700 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 779.00 | 655 842.00 | | 761 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 567.00 | -15 048.00 | | -61 567.00 |
HP References: Equipment leasing | 2 564.00 | 8 063.00 | | 2 564.00 |
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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 | 175 745.00 | | 206 479.00 | 175 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 925.00 | |
I4 DECREASES Grand Total | 21 031.00 | | 361 192.00 | 21 031.00 |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 031.00 | | 225 768.00 | 21 031.00 |
KD ACQUISITIONS Total including other intangible assets | | | 100 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 868.00 | | 94 931.00 | 151 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 877.00 | | 11 048.00 | 23 877.00 |
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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 | 107 085.00 | 13 829.00 | | 107 085.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 085.00 | 13 800.00 | | 107 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 44 212.00 | 44 212.00 | | 44 212.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 14 298.00 | 14 298.00 | | 14 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 150.00 | 23 150.00 | | 23 150.00 |
UT Other financial assets | 34 925.00 | 34 925.00 | | 34 925.00 |
UX Other trade receivables | 2 477.00 | 2 477.00 | | 2 477.00 |
VB VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VM Income taxes | 16 852.00 | 16 852.00 | | 16 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 553.00 | 45 553.00 | | 45 553.00 |
VS Prepaid expenses | 28 071.00 | 28 071.00 | | 28 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 034.00 | 139 034.00 | | 139 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 081.00 | 91 081.00 | | 91 081.00 |
