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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 60 200.00 | 26 320.00 | 33 880.00 | 60 200.00 |
AT Other tangible assets | 525 772.00 | 201 705.00 | 324 067.00 | 525 772.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 595 972.00 | 228 025.00 | 367 947.00 | 595 972.00 |
BX Customers and related accounts | 180 085.00 | 89 589.00 | 90 496.00 | 180 085.00 |
BZ Other receivables | 194 840.00 | | 194 840.00 | 194 840.00 |
CF Cash and cash equivalents | 39 877.00 | | 39 877.00 | 39 877.00 |
CH Prepaid expenses | 18 736.00 | | 18 736.00 | 18 736.00 |
CJ TOTAL (II) | 433 538.00 | 89 589.00 | 343 949.00 | 433 538.00 |
CO Grand total (0 to V) | 1 029 510.00 | 317 614.00 | 711 896.00 | 1 029 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 342 612.00 | -3 541 652.00 | | -4 342 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 671.00 | -800 960.00 | | -850 671.00 |
DL TOTAL (I) | -5 191 283.00 | -4 340 612.00 | | -5 191 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 669 467.00 | 4 057 740.00 | | 4 669 467.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 771 127.00 | 623 834.00 | | 771 127.00 |
DY Tax and social security liabilities | 144 642.00 | 170 127.00 | | 144 642.00 |
DZ Fixed asset liabilities and related accounts | 768.00 | | | 768.00 |
EA Other liabilities | 312 675.00 | 251 736.00 | | 312 675.00 |
EC TOTAL (IV) | 5 903 179.00 | 5 103 437.00 | | 5 903 179.00 |
EE Grand total (I to V) | 711 896.00 | 762 825.00 | | 711 896.00 |
EG Accrued income and payables due within one year | 5 903 179.00 | 5 103 437.00 | | 5 903 179.00 |
EI Including equity loans | 4 057 740.00 | | | 4 057 740.00 |
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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 | 1 952 959.00 | | 1 952 959.00 | 1 952 959.00 |
FJ Net sales | 1 952 959.00 | | 1 952 959.00 | 1 952 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 172.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 019 146.00 | |
FS Purchases of goods (including customs duties) | | | 16 274.00 | |
FU Purchases of raw materials and other supplies | | | 125 633.00 | |
FW Other purchases and external expenses | | | 1 593 950.00 | |
FX Taxes, duties, and similar payments | | | 35 670.00 | |
FY Salaries and Wages | | | 621 683.00 | |
FZ Social Security Contributions | | | 215 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 263.00 | |
GE Other Expenses | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 2 783 104.00 | |
GG - OPERATING RESULT (I - II) | | | -763 958.00 | |
GR Interest and similar expenses | | | 45 871.00 | |
GU Total financial expenses (VI) | | | 45 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 899.00 | 8 108.00 | | 23 899.00 |
HD Total exceptional income (VII) | 23 899.00 | 8 108.00 | | 23 899.00 |
HE Exceptional expenses on management operations | 64 741.00 | 2 380.00 | | 64 741.00 |
HH Total exceptional expenses (VIII) | 64 741.00 | 2 380.00 | | 64 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 842.00 | 5 728.00 | | -40 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 045.00 | 1 744 076.00 | | 2 043 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 716.00 | 2 545 037.00 | | 2 893 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 671.00 | -800 960.00 | | -850 671.00 |
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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 | 511 678.00 | | 84 294.00 | 511 678.00 |
I4 DECREASES Grand Total | | | 595 972.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 678.00 | | 84 294.00 | 501 678.00 |
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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 | 126 735.00 | 101 290.00 | | 126 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 735.00 | 101 290.00 | | 126 735.00 |
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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 | 87 578.00 | 87 578.00 | | 87 578.00 |
8B Suppliers and Related Accounts | 771 127.00 | 771 127.00 | | 771 127.00 |
8C Staff and Related Accounts | 45 095.00 | 45 095.00 | | 45 095.00 |
8D Social Security and Other Social Organizations | 46 585.00 | 46 585.00 | | 46 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 175.00 | 317 175.00 | | 317 175.00 |
UX Other trade receivables | 88 164.00 | 88 164.00 | | 88 164.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 91 920.00 | 91 920.00 | | 91 920.00 |
VB VAT | 158 842.00 | 158 842.00 | | 158 842.00 |
VI Group and Associates | 4 581 889.00 | 4 581 889.00 | | 4 581 889.00 |
VP Miscellaneous | 11 514.00 | 11 514.00 | | 11 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 700.00 | 41 700.00 | | 41 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 842.00 | 35 842.00 | | 35 842.00 |
VS Prepaid expenses | 18 736.00 | 18 736.00 | | 18 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 661.00 | 393 661.00 | | 393 661.00 |
VW VAT | 11 262.00 | 11 262.00 | | 11 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 903 179.00 | 5 903 179.00 | | 5 903 179.00 |
