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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 837.00 | 87 153.00 | 9 684.00 | 96 837.00 |
AF Concessions, Patents and Similar Rights | 14 292.00 | 14 292.00 | | 14 292.00 |
AR Technical installations, industrial equipment and tools | 15 080.00 | 1 193.00 | 13 887.00 | 15 080.00 |
AT Other tangible assets | 498 309.00 | 207 144.00 | 291 165.00 | 498 309.00 |
BH Other financial assets | 68 125.00 | | 68 125.00 | 68 125.00 |
BJ TOTAL (I) | 692 643.00 | 309 781.00 | 382 862.00 | 692 643.00 |
BL Raw materials, supplies | 7 321.00 | | 7 321.00 | 7 321.00 |
BX Customers and related accounts | 469 495.00 | 83 664.00 | 385 831.00 | 469 495.00 |
BZ Other receivables | 1 998 143.00 | | 1 998 143.00 | 1 998 143.00 |
CF Cash and cash equivalents | 414 663.00 | | 414 663.00 | 414 663.00 |
CH Prepaid expenses | 26 389.00 | | 26 389.00 | 26 389.00 |
CJ TOTAL (II) | 2 916 011.00 | 83 664.00 | 2 832 347.00 | 2 916 011.00 |
CO Grand total (0 to V) | 3 608 654.00 | 393 445.00 | 3 215 209.00 | 3 608 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 764 260.00 | 701 000.00 | | 764 260.00 |
DH Retained earnings | -112 144.00 | -101 568.00 | | -112 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 298.00 | 52 684.00 | | -361 298.00 |
DJ Investment subsidies | 48 265.00 | 24 515.00 | | 48 265.00 |
DL TOTAL (I) | 349 083.00 | 686 631.00 | | 349 083.00 |
DU Loans and Debts from Credit Institutions (3) | 38 759.00 | 93 736.00 | | 38 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | 266 358.00 | | 2 723.00 |
DX Trade payables and related accounts | 412 894.00 | 523 909.00 | | 412 894.00 |
DY Tax and social security liabilities | 419 673.00 | 433 756.00 | | 419 673.00 |
EA Other liabilities | 1 951 673.00 | 1 675 479.00 | | 1 951 673.00 |
EB Prepaid income (2) | 40 404.00 | 40 404.00 | | 40 404.00 |
EC TOTAL (IV) | 2 866 126.00 | 3 033 642.00 | | 2 866 126.00 |
EE Grand total (I to V) | 3 215 209.00 | 3 720 274.00 | | 3 215 209.00 |
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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 | 4 138 910.00 | | 4 138 810.00 | 4 138 910.00 |
FJ Net sales | 4 138 910.00 | | 4 138 810.00 | 4 138 910.00 |
FO Operating subsidies | | | 48 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 789.00 | |
FR Total operating income (I) | | | 4 225 600.00 | |
FU Purchases of raw materials and other supplies | | | 79 952.00 | |
FV Inventory change (raw materials and supplies) | | | 585.00 | |
FW Other purchases and external expenses | | | 1 908 826.00 | |
FX Taxes, duties, and similar payments | | | 85 611.00 | |
FY Salaries and Wages | | | 1 534 355.00 | |
FZ Social Security Contributions | | | 525 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 383.00 | |
GE Other Expenses | | | 7 523.00 | |
GF Total Operating Expenses (II) | | | 4 240 977.00 | |
GG - OPERATING RESULT (I - II) | | | -15 377.00 | |
GI Supported loss or transferred profit (IV) | | | 45 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 5 356.00 | | 288.00 |
HB Exceptional income from capital transactions | 6 919.00 | 6 919.00 | | 6 919.00 |
HD Total exceptional income (VII) | 7 207.00 | 12 275.00 | | 7 207.00 |
HE Exceptional expenses on management operations | 306 457.00 | 3 554.00 | | 306 457.00 |
HH Total exceptional expenses (VIII) | 306 457.00 | 3 554.00 | | 306 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 250.00 | 8 722.00 | | -299 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 243.00 | 4 168 165.00 | | 4 233 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 541.00 | 4 115 480.00 | | 4 594 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 298.00 | 52 684.00 | | -361 298.00 |
HP References: Equipment leasing | 185 765.00 | 185 765.00 | | 185 765.00 |
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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 | 645 061.00 | | 47 582.00 | 645 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 837.00 | | | 96 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 125.00 | |
I4 DECREASES Grand Total | | | 692 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 837.00 | |
IO DECREASES Total including other intangible assets | | | 14 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 292.00 | | | 14 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 807.00 | | 47 582.00 | 465 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 125.00 | | | 68 125.00 |
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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 | 236 850.00 | 72 931.00 | | 236 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 786.00 | 19 367.00 | | 67 786.00 |
PE DEPRECIATION Total including other intangible assets | 14 292.00 | | | 14 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 773.00 | 53 564.00 | | 154 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 281.00 | 25 383.00 | | 58 281.00 |
7B Total provisions for depreciation | 58 281.00 | 25 383.00 | | 58 281.00 |
7C Grand total | 58 281.00 | 25 383.00 | | 58 281.00 |
UE of which provisions and reversals: - Operating | | 25 383.00 | | |
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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 | 412 894.00 | 412 894.00 | | 412 894.00 |
8C Staff and Related Accounts | 104 881.00 | 104 881.00 | | 104 881.00 |
8D Social Security and Other Social Organizations | 194 376.00 | 194 376.00 | | 194 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951 673.00 | 1 951 673.00 | | 1 951 673.00 |
8L Deferred income | 40 404.00 | 40 404.00 | | 40 404.00 |
UT Other financial assets | 68 125.00 | | 68 125.00 | 68 125.00 |
UX Other trade receivables | 331 026.00 | 331 026.00 | | 331 026.00 |
UY Staff and related accounts | 8 857.00 | 8 857.00 | | 8 857.00 |
VA Doubtful or disputed receivables | 138 470.00 | 138 470.00 | | 138 470.00 |
VB VAT | 99 237.00 | 99 237.00 | | 99 237.00 |
VC Group and associates | 22 639.00 | 22 639.00 | | 22 639.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 37 581.00 | 37 581.00 | | 37 581.00 |
VI Group and Associates | 2 723.00 | 2 723.00 | | 2 723.00 |
VK Loans repaid during the year | 54 868.00 | | | 54 868.00 |
VM Income taxes | 259 276.00 | 259 276.00 | | 259 276.00 |
VN Other taxes, similar payments | 3 778.00 | 3 778.00 | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 188.00 | 120 188.00 | | 120 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604 356.00 | 1 604 356.00 | | 1 604 356.00 |
VS Prepaid expenses | 26 389.00 | 26 389.00 | | 26 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 153.00 | 2 494 028.00 | 68 125.00 | 2 562 153.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 126.00 | 2 866 126.00 | | 2 866 126.00 |
