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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 | 4 110.00 | 2 224.00 | 1 886.00 | 4 110.00 |
AR Technical installations, industrial equipment and tools | 50 524.00 | 23 746.00 | 26 778.00 | 50 524.00 |
AT Other tangible assets | 329 465.00 | 53 253.00 | 276 212.00 | 329 465.00 |
BJ TOTAL (I) | 384 099.00 | 79 222.00 | 304 877.00 | 384 099.00 |
BL Raw materials, supplies | 1 916.00 | | 1 916.00 | 1 916.00 |
BT Goods | 18 450.00 | | 18 450.00 | 18 450.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 209 748.00 | | 209 748.00 | 209 748.00 |
CF Cash and cash equivalents | 50 376.00 | | 50 376.00 | 50 376.00 |
CH Prepaid expenses | 20 815.00 | | 20 815.00 | 20 815.00 |
CJ TOTAL (II) | 302 191.00 | | 302 191.00 | 302 191.00 |
CO Grand total (0 to V) | 686 290.00 | 79 222.00 | 607 068.00 | 686 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -787 039.00 | | | -787 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 691.00 | | | -392 691.00 |
DL TOTAL (I) | -1 178 730.00 | | | -1 178 730.00 |
DU Loans and Debts from Credit Institutions (3) | 422 864.00 | | | 422 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 615.00 | | | 1 090 615.00 |
DX Trade payables and related accounts | 246 607.00 | | | 246 607.00 |
DY Tax and social security liabilities | 24 017.00 | | | 24 017.00 |
EA Other liabilities | 1 696.00 | | | 1 696.00 |
EC TOTAL (IV) | 1 785 798.00 | | | 1 785 798.00 |
EE Grand total (I to V) | 607 068.00 | | | 607 068.00 |
EG Accrued income and payables due within one year | 1 441 282.00 | | | 1 441 282.00 |
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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 | 1 208 727.00 | | 1 208 727.00 | 1 208 727.00 |
FJ Net sales | 1 208 727.00 | | 1 208 727.00 | 1 208 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 005.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 234 914.00 | |
FS Purchases of goods (including customs duties) | | | 912 093.00 | |
FT Inventory change (goods) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 11 829.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 430 724.00 | |
FX Taxes, duties, and similar payments | | | 12 722.00 | |
FY Salaries and Wages | | | 147 790.00 | |
FZ Social Security Contributions | | | 46 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 168.00 | |
GE Other Expenses | | | 5 897.00 | |
GF Total Operating Expenses (II) | | | 1 610 074.00 | |
GG - OPERATING RESULT (I - II) | | | -375 159.00 | |
GR Interest and similar expenses | | | 17 667.00 | |
GU Total financial expenses (VI) | | | 17 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 006.00 | | | 26 006.00 |
A4 Equity method investments | 5 633.00 | | | 5 633.00 |
HE Exceptional expenses on management operations | -135.00 | | | -135.00 |
HH Total exceptional expenses (VIII) | -135.00 | | | -135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 914.00 | | | 1 234 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 606.00 | | | 1 627 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 691.00 | | | -392 691.00 |
HP References: Equipment leasing | 26 659.00 | | | 26 659.00 |
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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 | 258 297.00 | | 126 952.00 | 258 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | | |
I4 DECREASES Grand Total | | 1 150.00 | 384 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 037.00 | | 126 952.00 | 253 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 37 054.00 | 42 168.00 | | 37 054.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 1 370.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 201.00 | 40 798.00 | | 36 201.00 |
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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 | 246 607.00 | 246 607.00 | | 246 607.00 |
8C Staff and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8D Social Security and Other Social Organizations | 16 333.00 | 16 333.00 | | 16 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UX Other trade receivables | 886.00 | 886.00 | | 886.00 |
VB VAT | 89 544.00 | 89 544.00 | | 89 544.00 |
VC Group and associates | 117 532.00 | 117 532.00 | | 117 532.00 |
VH Loans with a maturity of more than one year at origin | 422 864.00 | 78 347.00 | 314 224.00 | 422 864.00 |
VI Group and Associates | 1 090 615.00 | 1 090 615.00 | | 1 090 615.00 |
VK Loans repaid during the year | 77 790.00 | | | 77 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 20 815.00 | 20 815.00 | | 20 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 449.00 | 231 449.00 | | 231 449.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 798.00 | 1 441 282.00 | 314 224.00 | 1 785 798.00 |
