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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 932.00 | 2 452.00 | 1 480.00 | 3 932.00 |
AT Other tangible assets | 385 845.00 | 254 630.00 | 131 215.00 | 385 845.00 |
BF Loans | 524.00 | | 524.00 | 524.00 |
BH Other financial assets | 71 304.00 | | 71 304.00 | 71 304.00 |
BJ TOTAL (I) | 461 606.00 | 257 082.00 | 204 524.00 | 461 606.00 |
BX Customers and related accounts | 292 883.00 | 7 484.00 | 285 399.00 | 292 883.00 |
BZ Other receivables | 540 251.00 | | 540 251.00 | 540 251.00 |
CF Cash and cash equivalents | 39 081.00 | | 39 081.00 | 39 081.00 |
CH Prepaid expenses | 31 929.00 | | 31 929.00 | 31 929.00 |
CJ TOTAL (II) | 904 144.00 | 7 484.00 | 896 660.00 | 904 144.00 |
CO Grand total (0 to V) | 1 365 749.00 | 264 566.00 | 1 101 183.00 | 1 365 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -142 706.00 | | | -142 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 854.00 | -142 705.00 | | -183 854.00 |
DJ Investment subsidies | 65 800.00 | 75 200.00 | | 65 800.00 |
DL TOTAL (I) | -260 758.00 | -67 503.00 | | -260 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 593.00 | | | 1 003 593.00 |
DX Trade payables and related accounts | 259 525.00 | 116 543.00 | | 259 525.00 |
DY Tax and social security liabilities | 67 568.00 | 139 219.00 | | 67 568.00 |
EA Other liabilities | 25 360.00 | 915 886.00 | | 25 360.00 |
EB Prepaid income (2) | 5 894.00 | | | 5 894.00 |
EC TOTAL (IV) | 1 361 941.00 | 1 171 648.00 | | 1 361 941.00 |
EE Grand total (I to V) | 1 101 183.00 | 1 104 144.00 | | 1 101 183.00 |
EI Including equity loans | 1 003 593.00 | | | 1 003 593.00 |
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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 | 1 122 542.00 | | 1 122 542.00 | 1 122 542.00 |
FJ Net sales | 1 122 542.00 | | 1 122 542.00 | 1 122 542.00 |
FO Operating subsidies | | | 22 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 024.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 184 163.00 | |
FW Other purchases and external expenses | | | 736 745.00 | |
FX Taxes, duties, and similar payments | | | 75 957.00 | |
FY Salaries and Wages | | | 405 637.00 | |
FZ Social Security Contributions | | | 95 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 1 345 238.00 | |
GG - OPERATING RESULT (I - II) | | | -161 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 657.00 | 1 845.00 | | 6 657.00 |
HB Exceptional income from capital transactions | 9 400.00 | 9 400.00 | | 9 400.00 |
HD Total exceptional income (VII) | 16 057.00 | 11 245.00 | | 16 057.00 |
HE Exceptional expenses on management operations | 43 803.00 | 91 064.00 | | 43 803.00 |
HH Total exceptional expenses (VIII) | 43 803.00 | 91 064.00 | | 43 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 746.00 | -79 819.00 | | -27 746.00 |
HK Income tax | -4 968.00 | -28 306.00 | | -4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 219.00 | 1 342 516.00 | | 1 200 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 074.00 | 1 485 220.00 | | 1 384 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 854.00 | -142 705.00 | | -183 854.00 |
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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 | 454 498.00 | | 7 107.00 | 454 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 828.00 | |
I4 DECREASES Grand Total | | | 461 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 194.00 | | 6 583.00 | 383 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 304.00 | | 524.00 | 71 304.00 |
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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 | 228 446.00 | 28 636.00 | | 228 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 446.00 | 28 636.00 | | 228 446.00 |
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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 | 259 525.00 | 259 525.00 | | 259 525.00 |
8C Staff and Related Accounts | 19 360.00 | 19 360.00 | | 19 360.00 |
8D Social Security and Other Social Organizations | 35 505.00 | 35 505.00 | | 35 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 954.00 | 1 028 954.00 | | 1 028 954.00 |
8L Deferred income | 5 894.00 | 5 894.00 | | 5 894.00 |
UP Loans | 524.00 | | 524.00 | 524.00 |
UT Other financial assets | 71 304.00 | | 71 304.00 | 71 304.00 |
UX Other trade receivables | 285 399.00 | 285 399.00 | | 285 399.00 |
UY Staff and related accounts | 4 147.00 | 4 147.00 | | 4 147.00 |
UZ Social Security, other social security organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
VA Doubtful or disputed receivables | 7 484.00 | | 7 484.00 | 7 484.00 |
VC Group and associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VM Income taxes | 78 346.00 | 78 346.00 | | 78 346.00 |
VP Miscellaneous | 28 033.00 | 28 033.00 | | 28 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 128.00 | 12 128.00 | | 12 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 433.00 | 423 433.00 | | 423 433.00 |
VS Prepaid expenses | 31 929.00 | 31 929.00 | | 31 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 891.00 | 857 579.00 | 79 312.00 | 936 891.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 941.00 | 1 361 941.00 | | 1 361 941.00 |
