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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 | 70 412.00 | 43 731.00 | 26 681.00 | 70 412.00 |
AR Technical installations, industrial equipment and tools | 83 045.00 | 64 081.00 | 18 964.00 | 83 045.00 |
AT Other tangible assets | 378 951.00 | 202 587.00 | 176 364.00 | 378 951.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 547 610.00 | 310 400.00 | 237 210.00 | 547 610.00 |
BL Raw materials, supplies | 10 544.00 | | 10 544.00 | 10 544.00 |
BT Goods | 39 656.00 | | 39 656.00 | 39 656.00 |
BX Customers and related accounts | 127 394.00 | | 127 394.00 | 127 394.00 |
BZ Other receivables | 24 586.00 | | 24 586.00 | 24 586.00 |
CD Marketable securities | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 23 712.00 | | 23 712.00 | 23 712.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 233 391.00 | | 233 391.00 | 233 391.00 |
CO Grand total (0 to V) | 781 001.00 | 310 400.00 | 470 601.00 | 781 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 787.00 | 44 952.00 | | 206 787.00 |
DH Retained earnings | | -343 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 377.00 | -251 421.00 | | -275 377.00 |
DJ Investment subsidies | 34 977.00 | 41 493.00 | | 34 977.00 |
DL TOTAL (I) | -33 614.00 | -508 469.00 | | -33 614.00 |
DX Trade payables and related accounts | 272 866.00 | 294 094.00 | | 272 866.00 |
DY Tax and social security liabilities | 73 035.00 | 81 227.00 | | 73 035.00 |
EA Other liabilities | 158 313.00 | 756 750.00 | | 158 313.00 |
EC TOTAL (IV) | 504 215.00 | 1 132 072.00 | | 504 215.00 |
EE Grand total (I to V) | 470 601.00 | 623 602.00 | | 470 601.00 |
EG Accrued income and payables due within one year | 504 215.00 | 1 132 072.00 | | 504 215.00 |
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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 | 2 694 240.00 | | 2 694 240.00 | 2 694 240.00 |
FD Production sold - goods | 17 578.00 | | 17 578.00 | 17 578.00 |
FG Production sold - services | 39 309.00 | | 39 309.00 | 39 309.00 |
FJ Net sales | 2 751 129.00 | | 2 751 129.00 | 2 751 129.00 |
FO Operating subsidies | | | 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 756 125.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 960.00 | |
FT Inventory change (goods) | | | -3 780.00 | |
FU Purchases of raw materials and other supplies | | | 120 499.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 351 167.00 | |
FX Taxes, duties, and similar payments | | | 17 273.00 | |
FY Salaries and Wages | | | 321 528.00 | |
FZ Social Security Contributions | | | 87 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 509.00 | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 3 030 153.00 | |
GG - OPERATING RESULT (I - II) | | | -274 027.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 8 912.00 | |
GU Total financial expenses (VI) | | | 8 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 079.00 | | | 4 079.00 |
HA Exceptional income from management transactions | 3 872.00 | 75.00 | | 3 872.00 |
HB Exceptional income from capital transactions | 6 516.00 | 4 124.00 | | 6 516.00 |
HD Total exceptional income (VII) | 10 388.00 | 4 200.00 | | 10 388.00 |
HE Exceptional expenses on management operations | 2 873.00 | 2.00 | | 2 873.00 |
HH Total exceptional expenses (VIII) | 2 873.00 | 2.00 | | 2 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 515.00 | 4 198.00 | | 7 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 561.00 | 2 679 712.00 | | 2 766 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 939.00 | 2 931 133.00 | | 3 041 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 377.00 | -251 421.00 | | -275 377.00 |
HP References: Equipment leasing | 11 359.00 | 32 940.00 | | 11 359.00 |
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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 | 542 737.00 | | 5 582.00 | 542 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 708.00 | 547 611.00 | |
IO DECREASES Total including other intangible assets | | | 70 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 461 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 413.00 | | | 70 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 125.00 | | 5 582.00 | 457 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 248 600.00 | 62 509.00 | 708.00 | 248 600.00 |
PE DEPRECIATION Total including other intangible assets | 33 546.00 | 10 186.00 | | 33 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 054.00 | 52 323.00 | 708.00 | 215 054.00 |
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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 | 272 866.00 | 272 866.00 | | 272 866.00 |
8C Staff and Related Accounts | 29 595.00 | 29 595.00 | | 29 595.00 |
8D Social Security and Other Social Organizations | 42 733.00 | 42 733.00 | | 42 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 15 200.00 | 15 200.00 | | 15 200.00 |
UX Other trade receivables | 127 394.00 | 127 394.00 | | 127 394.00 |
VB VAT | 24 587.00 | 24 587.00 | | 24 587.00 |
VI Group and Associates | 157 772.00 | 157 772.00 | | 157 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 271.00 | 170 271.00 | | 170 271.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 216.00 | 504 216.00 | | 504 216.00 |
