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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 47 315.00 | 34 934.00 | 12 381.00 | 47 315.00 |
AR Technical installations, industrial equipment and tools | 157 860.00 | 120 919.00 | 36 941.00 | 157 860.00 |
AT Other tangible assets | 497 031.00 | 232 035.00 | 264 995.00 | 497 031.00 |
AX Advances and down payments | 79 498.00 | | 79 498.00 | 79 498.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 812 253.00 | 387 889.00 | 424 364.00 | 812 253.00 |
BL Raw materials, supplies | 16 385.00 | | 16 385.00 | 16 385.00 |
BT Goods | 64 238.00 | | 64 238.00 | 64 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 619 763.00 | | 619 763.00 | 619 763.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 704 578.00 | | 704 578.00 | 704 578.00 |
CO Grand total (0 to V) | 1 516 832.00 | 387 889.00 | 1 128 943.00 | 1 516 832.00 |
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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 | | 1 000.00 |
DH Retained earnings | -4 157 176.00 | -3 750 060.00 | | -4 157 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 133.00 | -407 115.00 | | -415 133.00 |
DL TOTAL (I) | -4 571 309.00 | -4 156 176.00 | | -4 571 309.00 |
DU Loans and Debts from Credit Institutions (3) | 5 451.00 | 338.00 | | 5 451.00 |
DX Trade payables and related accounts | 3 466 220.00 | 2 928 695.00 | | 3 466 220.00 |
DY Tax and social security liabilities | 108 589.00 | 135 492.00 | | 108 589.00 |
DZ Fixed asset liabilities and related accounts | 2 997.00 | | | 2 997.00 |
EA Other liabilities | 2 116 993.00 | 2 116 948.00 | | 2 116 993.00 |
EC TOTAL (IV) | 5 700 252.00 | 5 181 474.00 | | 5 700 252.00 |
EE Grand total (I to V) | 1 128 943.00 | 1 025 298.00 | | 1 128 943.00 |
EG Accrued income and payables due within one year | 5 700 252.00 | 5 181 474.00 | | 5 700 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 451.00 | | | 5 451.00 |
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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 | | | | |
FD Production sold - goods | 42 438.00 | | 42 438.00 | 42 438.00 |
FG Production sold - services | 2 630 132.00 | | 2 630 132.00 | 2 630 132.00 |
FJ Net sales | 2 672 570.00 | | 2 672 570.00 | 2 672 570.00 |
FN Capitalized production | | | 29 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 868.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 2 716 557.00 | |
FS Purchases of goods (including customs duties) | | | 153 570.00 | |
FT Inventory change (goods) | | | 4 265.00 | |
FU Purchases of raw materials and other supplies | | | 460 935.00 | |
FV Inventory change (raw materials and supplies) | | | 4 610.00 | |
FW Other purchases and external expenses | | | 1 151 983.00 | |
FX Taxes, duties, and similar payments | | | 41 472.00 | |
FY Salaries and Wages | | | 921 969.00 | |
FZ Social Security Contributions | | | 256 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 744.00 | |
GE Other Expenses | | | 22 604.00 | |
GF Total Operating Expenses (II) | | | 3 126 088.00 | |
GG - OPERATING RESULT (I - II) | | | -409 530.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 983.00 | | |
HB Exceptional income from capital transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 1 983.00 | | 693.00 |
HE Exceptional expenses on management operations | 3 494.00 | 45.00 | | 3 494.00 |
HG Exceptional depreciation and provisions | 2 796.00 | 10 030.00 | | 2 796.00 |
HH Total exceptional expenses (VIII) | 6 291.00 | 10 075.00 | | 6 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 598.00 | -8 092.00 | | -5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 250.00 | 2 786 575.00 | | 2 717 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 383.00 | 3 193 689.00 | | 3 132 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 133.00 | -407 115.00 | | -415 133.00 |
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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 | 3 466 221.00 | 3 466 221.00 | | 3 466 221.00 |
8C Staff and Related Accounts | 66 091.00 | 66 091.00 | | 66 091.00 |
8D Social Security and Other Social Organizations | 40 672.00 | 40 672.00 | | 40 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116 993.00 | 2 116 993.00 | | 2 116 993.00 |
UT Other financial assets | 548.00 | 548.00 | | 548.00 |
VB VAT | 581 624.00 | 581 624.00 | | 581 624.00 |
VG Loans with a maturity of up to one year at origin | 5 451.00 | 5 451.00 | | 5 451.00 |
VP Miscellaneous | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 837.00 | 36 837.00 | | 36 837.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 448.00 | 623 448.00 | | 623 448.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 700 252.00 | 5 700 252.00 | | 5 700 252.00 |
