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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 14 453.00 | | 14 453.00 | 14 453.00 |
BX Customers and related accounts | 291 433.00 | | 291 433.00 | 291 433.00 |
BZ Other receivables | 107 081.00 | | 107 081.00 | 107 081.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 401 769.00 | | 401 769.00 | 401 769.00 |
CO Grand total (0 to V) | 416 222.00 | | 416 222.00 | 416 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | 49 920.00 | | 49 920.00 |
DD Legal reserve (1) | 110 400.00 | 110 400.00 | | 110 400.00 |
DH Retained earnings | -1 738 242.00 | -1 564 805.00 | | -1 738 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 681.00 | -173 437.00 | | -144 681.00 |
DK Regulated provisions | | 16 933.00 | | |
DL TOTAL (I) | -1 722 603.00 | -1 560 988.00 | | -1 722 603.00 |
DP Provisions for Risks | 58 580.00 | | | 58 580.00 |
DR TOTAL (IV) | 58 580.00 | | | 58 580.00 |
DU Loans and Debts from Credit Institutions (3) | 134 390.00 | 211 749.00 | | 134 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 192.00 | 1 414 869.00 | | 1 413 192.00 |
DX Trade payables and related accounts | 343 757.00 | 199 505.00 | | 343 757.00 |
DY Tax and social security liabilities | 60 851.00 | 99 704.00 | | 60 851.00 |
EA Other liabilities | 128 055.00 | 19 836.00 | | 128 055.00 |
EC TOTAL (IV) | 2 080 245.00 | 1 945 662.00 | | 2 080 245.00 |
EE Grand total (I to V) | 416 222.00 | 384 674.00 | | 416 222.00 |
EG Accrued income and payables due within one year | 2 008 923.00 | 1 812 129.00 | | 2 008 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 427.00 | | 578.00 |
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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 | | | 76 698.00 | |
FD Production sold - goods | | | 117 947.00 | |
FJ Net sales | | | 194 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 910.00 | |
FS Purchases of goods (including customs duties) | | | 77 273.00 | |
FW Other purchases and external expenses | | | 237 232.00 | |
FX Taxes, duties, and similar payments | | | 21 311.00 | |
FY Salaries and Wages | | | 68 889.00 | |
FZ Social Security Contributions | | | 27 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 577.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 445 056.00 | |
GG - OPERATING RESULT (I - II) | | | -179 146.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 23 515.00 | |
GU Total financial expenses (VI) | | | 23 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 369.00 | 161 481.00 | | 10 369.00 |
HB Exceptional income from capital transactions | 62 589.00 | 362 342.00 | | 62 589.00 |
HC Reversals of provisions and transfers of expenses | 21 640.00 | 38 568.00 | | 21 640.00 |
HD Total exceptional income (VII) | 94 597.00 | 562 391.00 | | 94 597.00 |
HE Exceptional expenses on management operations | -8 934.00 | 250 327.00 | | -8 934.00 |
HF Exceptional expenses on capital transactions | 44 937.00 | 482 386.00 | | 44 937.00 |
HG Exceptional depreciation and provisions | 63 286.00 | 17 783.00 | | 63 286.00 |
HH Total exceptional expenses (VIII) | 99 289.00 | 750 497.00 | | 99 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 692.00 | -188 105.00 | | -4 692.00 |
HK Income tax | -62 618.00 | -70 046.00 | | -62 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 561.00 | 922 969.00 | | 360 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 242.00 | 1 096 406.00 | | 505 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 681.00 | -173 437.00 | | -144 681.00 |
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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 | 441 703.00 | | | 441 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 453.00 | |
I4 DECREASES Grand Total | | 427 250.00 | 14 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 250.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 250.00 | | | 427 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 453.00 | | | 14 453.00 |
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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 | 369 737.00 | 12 577.00 | 382 313.00 | 369 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 737.00 | 12 577.00 | 382 313.00 | 369 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 58 580.00 | | |
6X Other provisions for depreciation | | 58 580.00 | | |
7C Grand total | | 58 580.00 | | |
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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 | 343 757.00 | 343 757.00 | | 343 757.00 |
8C Staff and Related Accounts | 60 851.00 | 60 851.00 | | 60 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541 247.00 | 1 541 247.00 | | 1 541 247.00 |
UT Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
UX Other trade receivables | 291 433.00 | 291 433.00 | | 291 433.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 133 812.00 | 62 489.00 | 71 322.00 | 133 812.00 |
VK Loans repaid during the year | 77 360.00 | | | 77 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 081.00 | 107 081.00 | | 107 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 805.00 | 398 515.00 | 10 290.00 | 408 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 245.00 | 2 008 923.00 | 71 322.00 | 2 080 245.00 |
