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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 | 4 392.00 | 4 184.00 | 207.00 | 4 392.00 |
AR Technical installations, industrial equipment and tools | 102 133.00 | 53 197.00 | 48 935.00 | 102 133.00 |
AT Other tangible assets | 263 128.00 | 82 038.00 | 181 090.00 | 263 128.00 |
BJ TOTAL (I) | 369 654.00 | 139 420.00 | 230 233.00 | 369 654.00 |
BX Customers and related accounts | 69 990.00 | 3 540.00 | 66 449.00 | 69 990.00 |
BZ Other receivables | 77 126.00 | | 77 126.00 | 77 126.00 |
CF Cash and cash equivalents | 83 061.00 | | 83 061.00 | 83 061.00 |
CH Prepaid expenses | 21 102.00 | | 21 102.00 | 21 102.00 |
CJ TOTAL (II) | 251 281.00 | 3 540.00 | 247 740.00 | 251 281.00 |
CO Grand total (0 to V) | 620 935.00 | 142 961.00 | 477 973.00 | 620 935.00 |
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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 | -1 860 863.00 | -1 505 495.00 | | -1 860 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 946.00 | -355 368.00 | | -123 946.00 |
DL TOTAL (I) | -1 982 809.00 | -1 858 863.00 | | -1 982 809.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 217.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 930.00 | 1 575 059.00 | | 1 376 930.00 |
DX Trade payables and related accounts | 565 702.00 | 431 836.00 | | 565 702.00 |
DY Tax and social security liabilities | 150 460.00 | 135 215.00 | | 150 460.00 |
EA Other liabilities | 367 444.00 | 266 385.00 | | 367 444.00 |
EC TOTAL (IV) | 2 460 783.00 | 2 408 714.00 | | 2 460 783.00 |
EE Grand total (I to V) | 477 973.00 | 549 851.00 | | 477 973.00 |
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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 | 2 172 643.00 | | 2 172 643.00 | 2 172 643.00 |
FJ Net sales | 2 172 643.00 | | 2 172 643.00 | 2 172 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 734.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 180 463.00 | |
FS Purchases of goods (including customs duties) | | | 4 032.00 | |
FU Purchases of raw materials and other supplies | | | 9 818.00 | |
FW Other purchases and external expenses | | | 1 481 860.00 | |
FX Taxes, duties, and similar payments | | | 51 266.00 | |
FY Salaries and Wages | | | 504 013.00 | |
FZ Social Security Contributions | | | 160 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 446.00 | |
GF Total Operating Expenses (II) | | | 2 278 097.00 | |
GG - OPERATING RESULT (I - II) | | | -97 633.00 | |
GR Interest and similar expenses | | | 17 396.00 | |
GU Total financial expenses (VI) | | | 17 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123.00 | 5 099.00 | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | 5 099.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 10 039.00 | 36.00 | | 10 039.00 |
HH Total exceptional expenses (VIII) | 10 039.00 | 36.00 | | 10 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 916.00 | 5 063.00 | | -8 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 586.00 | 1 682 892.00 | | 2 181 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 533.00 | 2 038 261.00 | | 2 305 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 946.00 | -355 368.00 | | -123 946.00 |
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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 | 260 562.00 | | 109 093.00 | 260 562.00 |
I4 DECREASES Grand Total | | | 369 654.00 | |
IO DECREASES Total including other intangible assets | | | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392.00 | | | 4 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 170.00 | | 109 093.00 | 256 170.00 |
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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 | 80 962.00 | 58 459.00 | | 80 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | 1 156.00 | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 933.00 | 57 303.00 | | 77 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 541.00 | | | 3 541.00 |
7B Total provisions for depreciation | 3 541.00 | | | 3 541.00 |
7C Grand total | 3 541.00 | | | 3 541.00 |
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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 | 105 161.00 | | 105 161.00 | 105 161.00 |
8B Suppliers and Related Accounts | 565 703.00 | 565 703.00 | | 565 703.00 |
8C Staff and Related Accounts | 46 559.00 | 46 559.00 | | 46 559.00 |
8D Social Security and Other Social Organizations | 41 768.00 | 41 768.00 | | 41 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 445.00 | 367 445.00 | | 367 445.00 |
UX Other trade receivables | 66 151.00 | 66 151.00 | | 66 151.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 3 839.00 | 3 839.00 | | 3 839.00 |
VB VAT | 77 080.00 | 77 080.00 | | 77 080.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 1 271 770.00 | 1 271 770.00 | | 1 271 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 693.00 | 52 693.00 | | 52 693.00 |
VS Prepaid expenses | 21 103.00 | 21 103.00 | | 21 103.00 |
VW VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 784.00 | 2 355 623.00 | 105 161.00 | 2 460 784.00 |
