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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 55 042.00 | 47 464.00 | 7 578.00 | 55 042.00 |
AT Other tangible assets | 346 991.00 | 266 530.00 | 80 460.00 | 346 991.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 621.00 | | 10 621.00 | 10 621.00 |
BJ TOTAL (I) | 429 655.00 | 313 994.00 | 115 660.00 | 429 655.00 |
BL Raw materials, supplies | 23 367.00 | | 23 367.00 | 23 367.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 70 813.00 | | 70 813.00 | 70 813.00 |
CF Cash and cash equivalents | 181 032.00 | | 181 032.00 | 181 032.00 |
CH Prepaid expenses | 160 219.00 | | 160 219.00 | 160 219.00 |
CJ TOTAL (II) | 436 512.00 | | 436 512.00 | 436 512.00 |
CO Grand total (0 to V) | 866 167.00 | 313 994.00 | 552 172.00 | 866 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 586.00 | 1 586.00 | | 1 586.00 |
DH Retained earnings | 77 480.00 | 68 274.00 | | 77 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 313.00 | 74 205.00 | | -30 313.00 |
DL TOTAL (I) | 57 553.00 | 152 866.00 | | 57 553.00 |
DU Loans and Debts from Credit Institutions (3) | 131 557.00 | 34 309.00 | | 131 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 587.00 | | | 34 587.00 |
DX Trade payables and related accounts | 236 507.00 | 50 608.00 | | 236 507.00 |
DY Tax and social security liabilities | 91 854.00 | 125 162.00 | | 91 854.00 |
EA Other liabilities | 112.00 | 112.00 | | 112.00 |
EC TOTAL (IV) | 494 619.00 | 210 192.00 | | 494 619.00 |
EE Grand total (I to V) | 552 172.00 | 363 058.00 | | 552 172.00 |
EG Accrued income and payables due within one year | 494 619.00 | 210 192.00 | | 494 619.00 |
EI Including equity loans | 34 587.00 | | | 34 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 1 000 714.00 | | 1 000 714.00 | 1 000 714.00 |
FJ Net sales | 1 001 614.00 | | 1 001 614.00 | 1 001 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 913.00 | |
FQ Other income | | | 3 404.00 | |
FR Total operating income (I) | | | 1 010 933.00 | |
FU Purchases of raw materials and other supplies | | | 279 175.00 | |
FV Inventory change (raw materials and supplies) | | | -2 165.00 | |
FW Other purchases and external expenses | | | 331 729.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 282 002.00 | |
FZ Social Security Contributions | | | 86 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 541.00 | |
GE Other Expenses | | | 10 641.00 | |
GF Total Operating Expenses (II) | | | 1 039 122.00 | |
GG - OPERATING RESULT (I - II) | | | -28 189.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 720.00 | 80.00 | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 80.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | -80.00 | | -1 720.00 |
HK Income tax | | 27 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 933.00 | 1 458 270.00 | | 1 010 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 246.00 | 1 384 065.00 | | 1 041 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 313.00 | 74 205.00 | | -30 313.00 |
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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 | 418 918.00 | | 12 008.00 | 418 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 621.00 | |
I4 DECREASES Grand Total | 1 271.00 | | 429 655.00 | 1 271.00 |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 271.00 | | 402 033.00 | 1 271.00 |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 418.00 | | 11 886.00 | 391 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 121.00 | 10 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 271.00 | | | 1 271.00 |
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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 | 267 616.00 | 46 377.00 | | 267 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 616.00 | 46 377.00 | | 267 616.00 |
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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 | 236 507.00 | 236 507.00 | | 236 507.00 |
8C Staff and Related Accounts | 30 685.00 | 30 685.00 | | 30 685.00 |
8D Social Security and Other Social Organizations | 56 122.00 | 56 122.00 | | 56 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 10 621.00 | 10 621.00 | | 10 621.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
UY Staff and related accounts | 12 647.00 | 12 647.00 | | 12 647.00 |
VB VAT | 51 065.00 | 51 065.00 | | 51 065.00 |
VC Group and associates | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 131 557.00 | 131 557.00 | | 131 557.00 |
VI Group and Associates | 34 587.00 | 34 587.00 | | 34 587.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 32 751.00 | | | 32 751.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 537.00 | 6 537.00 | | 6 537.00 |
VS Prepaid expenses | 160 219.00 | 160 219.00 | | 160 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 734.00 | 242 734.00 | | 242 734.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 619.00 | 494 619.00 | | 494 619.00 |
