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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 | 15 000.00 | 932.00 | 14 068.00 | 15 000.00 |
AP Buildings | 650.00 | 44.00 | 606.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 21 898.00 | 1 135.00 | 20 764.00 | 21 898.00 |
AT Other tangible assets | 204 148.00 | 8 870.00 | 195 278.00 | 204 148.00 |
AV Fixed assets in progress | 218 894.00 | | 218 894.00 | 218 894.00 |
BJ TOTAL (I) | 460 590.00 | 10 980.00 | 449 610.00 | 460 590.00 |
BX Customers and related accounts | 142 128.00 | | 142 128.00 | 142 128.00 |
BZ Other receivables | 810 697.00 | | 810 697.00 | 810 697.00 |
CF Cash and cash equivalents | 460 560.00 | | 460 560.00 | 460 560.00 |
CJ TOTAL (II) | 1 413 385.00 | | 1 413 385.00 | 1 413 385.00 |
CO Grand total (0 to V) | 1 873 975.00 | 10 980.00 | 1 862 995.00 | 1 873 975.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 922.00 | | | -166 922.00 |
DL TOTAL (I) | -161 922.00 | | | -161 922.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 513.00 | | | 513.00 |
DR TOTAL (IV) | 5 513.00 | | | 5 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 445.00 | | | 952 445.00 |
DX Trade payables and related accounts | 549 257.00 | | | 549 257.00 |
DY Tax and social security liabilities | 141 177.00 | | | 141 177.00 |
DZ Fixed asset liabilities and related accounts | 375 473.00 | | | 375 473.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 2 019 405.00 | | | 2 019 405.00 |
EE Grand total (I to V) | 1 862 995.00 | | | 1 862 995.00 |
EI Including equity loans | 952 445.00 | | | 952 445.00 |
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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 | | | 882 870.00 | |
FJ Net sales | | | 882 870.00 | |
FR Total operating income (I) | | | 882 870.00 | |
FW Other purchases and external expenses | | | 410 542.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
FY Salaries and Wages | | | 278 444.00 | |
FZ Social Security Contributions | | | 105 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 513.00 | |
GE Other Expenses | | | 215 319.00 | |
GF Total Operating Expenses (II) | | | 1 035 490.00 | |
GG - OPERATING RESULT (I - II) | | | -152 621.00 | |
GR Interest and similar expenses | | | 11 034.00 | |
GU Total financial expenses (VI) | | | 11 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 268.00 | | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 870.00 | | | 882 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 792.00 | | | 1 049 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 922.00 | | | -166 922.00 |
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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 | | | 460 590.00 | |
I4 DECREASES Grand Total | | | 460 590.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 445 590.00 | |
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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 | | 10 980.00 | | |
PE DEPRECIATION Total including other intangible assets | | 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 049.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 513.00 | | |
7C Grand total | | 5 513.00 | | |
UE of which provisions and reversals: - Operating | | 5 513.00 | | |
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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 | 700 632.00 | 148 954.00 | 551 678.00 | 700 632.00 |
8B Suppliers and Related Accounts | 559 702.00 | 559 702.00 | | 559 702.00 |
8C Staff and Related Accounts | 37 614.00 | 37 614.00 | | 37 614.00 |
8D Social Security and Other Social Organizations | 52 005.00 | 52 005.00 | | 52 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 253.00 | 376 253.00 | | 376 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 142 128.00 | 142 128.00 | | 142 128.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
UZ Social Security, other social security organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
VB VAT | 187 533.00 | 187 533.00 | | 187 533.00 |
VI Group and Associates | 251 814.00 | 251 814.00 | | 251 814.00 |
VJ Loans taken out during the year | 689 598.00 | | | 689 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 880.00 | 180 880.00 | | 180 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 972.00 | 514 972.00 | | 514 972.00 |
VW VAT | 44 379.00 | 44 379.00 | | 44 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 629.00 | 1 478 951.00 | 551 678.00 | 2 030 629.00 |
