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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 | 84 942.00 | 84 942.00 | | 84 942.00 |
AT Other tangible assets | 416 949.00 | 416 949.00 | | 416 949.00 |
AV Fixed assets in progress | 3 835.00 | | 3 835.00 | 3 835.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 508 126.00 | 501 891.00 | 6 235.00 | 508 126.00 |
BX Customers and related accounts | 107 777.00 | 16 155.00 | 91 623.00 | 107 777.00 |
BZ Other receivables | 1 847 923.00 | 13 561.00 | 1 834 362.00 | 1 847 923.00 |
CF Cash and cash equivalents | 32 340.00 | | 32 340.00 | 32 340.00 |
CH Prepaid expenses | 58 914.00 | | 58 914.00 | 58 914.00 |
CJ TOTAL (II) | 2 046 953.00 | 29 716.00 | 2 017 238.00 | 2 046 953.00 |
CO Grand total (0 to V) | 2 555 079.00 | 531 606.00 | 2 023 473.00 | 2 555 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 840.00 | 1 227 840.00 | | 1 227 840.00 |
DD Legal reserve (1) | 40 069.00 | 40 069.00 | | 40 069.00 |
DH Retained earnings | 703 372.00 | 703 372.00 | | 703 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 766.00 | 30 916.00 | | -255 766.00 |
DL TOTAL (I) | 1 715 515.00 | 2 002 198.00 | | 1 715 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 440.00 | 16 440.00 | | 16 440.00 |
DX Trade payables and related accounts | 34 030.00 | 119 124.00 | | 34 030.00 |
DY Tax and social security liabilities | 160 628.00 | 158 061.00 | | 160 628.00 |
DZ Fixed asset liabilities and related accounts | 4 602.00 | 499.00 | | 4 602.00 |
EA Other liabilities | 7 603.00 | 28 583.00 | | 7 603.00 |
EB Prepaid income (2) | 84 655.00 | 52 022.00 | | 84 655.00 |
EC TOTAL (IV) | 307 957.00 | 374 729.00 | | 307 957.00 |
EE Grand total (I to V) | 2 023 473.00 | 2 376 927.00 | | 2 023 473.00 |
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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 | | | 416 684.00 | |
FJ Net sales | | | 416 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 349.00 | |
FQ Other income | | | 34 501.00 | |
FR Total operating income (I) | | | 495 534.00 | |
FW Other purchases and external expenses | | | 400 042.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 559.00 | |
GE Other Expenses | | | 5 056.00 | |
GF Total Operating Expenses (II) | | | 467 826.00 | |
GG - OPERATING RESULT (I - II) | | | 27 708.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 283 474.00 | | | 283 474.00 |
HH Total exceptional expenses (VIII) | 283 474.00 | | | 283 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 474.00 | | | -283 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 534.00 | 498 446.00 | | 495 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 300.00 | 467 530.00 | | 751 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 766.00 | 30 916.00 | | -255 766.00 |
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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 | 504 591.00 | | 3 534.00 | 504 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 508 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 884.00 | | 3 841.00 | 501 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | -307.00 | 2 707.00 |
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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 | 168 497.00 | 49 919.00 | | 168 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 497.00 | 49 919.00 | | 168 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 283 474.00 | | |
6T Receivables | 48 311.00 | 7 559.00 | 39 715.00 | 48 311.00 |
6X Other provisions for depreciation | 13 561.00 | | | 13 561.00 |
7B Total provisions for depreciation | 61 872.00 | 291 033.00 | 39 715.00 | 61 872.00 |
7C Grand total | 61 872.00 | 291 033.00 | 39 715.00 | 61 872.00 |
UE of which provisions and reversals: - Operating | | 7 559.00 | 39 715.00 | |
UJ - Exceptional | | 283 474.00 | | |
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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 | 16 440.00 | | 3 898.00 | 16 440.00 |
8B Suppliers and Related Accounts | 34 030.00 | 34 030.00 | | 34 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
8L Deferred income | 84 655.00 | 84 655.00 | | 84 655.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 79 367.00 | 79 367.00 | | 79 367.00 |
VA Doubtful or disputed receivables | 28 411.00 | 28 411.00 | | 28 411.00 |
VB VAT | 21 077.00 | 21 077.00 | | 21 077.00 |
VC Group and associates | 1 808 795.00 | 1 808 795.00 | | 1 808 795.00 |
VP Miscellaneous | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 400.00 | 141 400.00 | | 141 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 341.00 | 17 341.00 | | 17 341.00 |
VS Prepaid expenses | 58 914.00 | 58 914.00 | | 58 914.00 |
VW VAT | 19 228.00 | 19 228.00 | | 19 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 957.00 | 291 517.00 | 3 898.00 | 307 957.00 |
