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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 | 2 500.00 | 1 754.00 | 745.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 112 443.00 | 77 815.00 | 34 627.00 | 112 443.00 |
AT Other tangible assets | 1 296 168.00 | 639 233.00 | 656 935.00 | 1 296 168.00 |
BH Other financial assets | 54 150.00 | | 54 150.00 | 54 150.00 |
BJ TOTAL (I) | 1 465 261.00 | 718 803.00 | 746 458.00 | 1 465 261.00 |
BT Goods | 30 067.00 | | 30 067.00 | 30 067.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 5 839.00 | | 5 839.00 | 5 839.00 |
BZ Other receivables | 52 393.00 | | 52 393.00 | 52 393.00 |
CF Cash and cash equivalents | 183 028.00 | | 183 028.00 | 183 028.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 276 672.00 | | 276 672.00 | 276 672.00 |
CO Grand total (0 to V) | 1 741 934.00 | 718 803.00 | 1 023 130.00 | 1 741 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 934.00 | | | 43 934.00 |
DH Retained earnings | -399 238.00 | | | -399 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 195.00 | | | -7 195.00 |
DL TOTAL (I) | -356 999.00 | | | -356 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 302.00 | | | 1 096 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 702.00 | | | 10 702.00 |
DX Trade payables and related accounts | 129 936.00 | | | 129 936.00 |
DY Tax and social security liabilities | 143 189.00 | | | 143 189.00 |
EC TOTAL (IV) | 1 380 130.00 | | | 1 380 130.00 |
EE Grand total (I to V) | 1 023 130.00 | | | 1 023 130.00 |
EG Accrued income and payables due within one year | 429 226.00 | | | 429 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 2 011 343.00 | | 2 011 343.00 | 2 011 343.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 013 343.00 | | 2 013 343.00 | 2 013 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 091.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 028 482.00 | |
FS Purchases of goods (including customs duties) | | | 582 064.00 | |
FT Inventory change (goods) | | | 3 145.00 | |
FW Other purchases and external expenses | | | 305 385.00 | |
FX Taxes, duties, and similar payments | | | 28 449.00 | |
FY Salaries and Wages | | | 679 525.00 | |
FZ Social Security Contributions | | | 165 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 412.00 | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 2 032 181.00 | |
GG - OPERATING RESULT (I - II) | | | -3 699.00 | |
GR Interest and similar expenses | | | 16 733.00 | |
GU Total financial expenses (VI) | | | 16 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 091.00 | | | 15 091.00 |
A4 Equity method investments | 3 699.00 | | | 3 699.00 |
HB Exceptional income from capital transactions | 14 750.00 | | | 14 750.00 |
HD Total exceptional income (VII) | 14 750.00 | | | 14 750.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 236.00 | | | 13 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 232.00 | | | 2 043 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 427.00 | | | 2 050 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 195.00 | | | -7 195.00 |
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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 | 1 499 084.00 | | 5 300.00 | 1 499 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 54 150.00 | |
I4 DECREASES Grand Total | | 39 123.00 | 1 465 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 633.00 | 1 408 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 044.00 | | 5 200.00 | 1 442 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 540.00 | | 100.00 | 54 540.00 |
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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 | 493 023.00 | 264 413.00 | 38 633.00 | 493 023.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | 833.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 102.00 | 263 580.00 | 38 633.00 | 492 102.00 |
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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 | 129 937.00 | 129 937.00 | | 129 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 702.00 | 10 702.00 | | 10 702.00 |
UT Other financial assets | 54 150.00 | | 54 150.00 | 54 150.00 |
UX Other trade receivables | 5 839.00 | 5 839.00 | | 5 839.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 096 289.00 | 145 386.00 | 564 244.00 | 1 096 289.00 |
VP Miscellaneous | 52 394.00 | 52 394.00 | | 52 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 190.00 | 143 190.00 | | 143 190.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 999.00 | 61 849.00 | 54 150.00 | 115 999.00 |
