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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 | 21 176.00 | 19 327.00 | 1 849.00 | 21 176.00 |
AR Technical installations, industrial equipment and tools | 175 910.00 | 129 549.00 | 46 361.00 | 175 910.00 |
AT Other tangible assets | 641 720.00 | 288 874.00 | 352 846.00 | 641 720.00 |
BJ TOTAL (I) | 839 306.00 | 437 750.00 | 401 556.00 | 839 306.00 |
BX Customers and related accounts | 17 986.00 | | 17 986.00 | 17 986.00 |
BZ Other receivables | 985 809.00 | | 985 809.00 | 985 809.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 1 010 381.00 | | 1 010 381.00 | 1 010 381.00 |
CO Grand total (0 to V) | 1 849 687.00 | 437 750.00 | 1 411 937.00 | 1 849 687.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 037 707.00 | -515 392.00 | | -1 037 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 593.00 | -522 316.00 | | -563 593.00 |
DL TOTAL (I) | -1 600 300.00 | -1 036 707.00 | | -1 600 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380.00 | | | 1 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 964.00 | 59 964.00 | | 59 964.00 |
DX Trade payables and related accounts | 260 721.00 | 353 562.00 | | 260 721.00 |
DY Tax and social security liabilities | 34 074.00 | 56 794.00 | | 34 074.00 |
EA Other liabilities | 2 656 099.00 | 1 343 408.00 | | 2 656 099.00 |
EC TOTAL (IV) | 3 012 237.00 | 1 813 730.00 | | 3 012 237.00 |
EE Grand total (I to V) | 1 411 937.00 | 777 022.00 | | 1 411 937.00 |
EG Accrued income and payables due within one year | 647 573.00 | 816 776.00 | | 647 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 380.00 | | | 1 380.00 |
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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 | 788 458.00 | | 788 458.00 | 788 458.00 |
FJ Net sales | 788 458.00 | | 788 458.00 | 788 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 795 180.00 | |
FU Purchases of raw materials and other supplies | | | 55 497.00 | |
FW Other purchases and external expenses | | | 957 086.00 | |
FX Taxes, duties, and similar payments | | | 27 741.00 | |
FY Salaries and Wages | | | 155 842.00 | |
FZ Social Security Contributions | | | 55 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 706.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 1 359 376.00 | |
GG - OPERATING RESULT (I - II) | | | -564 196.00 | |
GL Other interest and similar income | | | 8 814.00 | |
GP Total financial income (V) | | | 8 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 511.00 | 1 591.00 | | 3 511.00 |
A4 Equity method investments | 2 436.00 | 2 429.00 | | 2 436.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 90.00 | 450.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 26 121.00 | | | 26 121.00 |
HH Total exceptional expenses (VIII) | 26 211.00 | 450.00 | | 26 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 211.00 | -450.00 | | -8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 994.00 | 837 892.00 | | 821 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 586.00 | 1 360 208.00 | | 1 385 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 593.00 | -522 316.00 | | -563 593.00 |
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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 | 872 091.00 | | 25 133.00 | 872 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 57 919.00 | 839 306.00 | |
IO DECREASES Total including other intangible assets | | | 21 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 919.00 | 817 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 176.00 | | | 21 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 915.00 | | 24 633.00 | 850 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 364 842.00 | 104 706.00 | 31 798.00 | 364 842.00 |
PE DEPRECIATION Total including other intangible assets | 16 577.00 | 2 750.00 | | 16 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 265.00 | 101 956.00 | 31 798.00 | 348 265.00 |
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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 | 260 721.00 | 260 721.00 | | 260 721.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 22 340.00 | 22 340.00 | | 22 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656 099.00 | 291 435.00 | 2 364 664.00 | 2 656 099.00 |
UX Other trade receivables | 17 986.00 | 17 986.00 | | 17 986.00 |
VB VAT | 167 335.00 | 167 335.00 | | 167 335.00 |
VC Group and associates | 732 812.00 | | 732 812.00 | 732 812.00 |
VG Loans with a maturity of up to one year at origin | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 59 964.00 | 59 964.00 | | 59 964.00 |
VM Income taxes | 7 077.00 | 7 077.00 | | 7 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 586.00 | 78 586.00 | | 78 586.00 |
VS Prepaid expenses | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 381.00 | 277 570.00 | 732 812.00 | 1 010 381.00 |
VW VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 237.00 | 647 573.00 | 2 364 664.00 | 3 012 237.00 |
