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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 | 20 360.00 | 11 759.00 | 8 601.00 | 20 360.00 |
AR Technical installations, industrial equipment and tools | 17 241.00 | 3 628.00 | 13 613.00 | 17 241.00 |
AT Other tangible assets | 44 552.00 | 26 437.00 | 18 116.00 | 44 552.00 |
BH Other financial assets | 16 396.00 | | 16 396.00 | 16 396.00 |
BJ TOTAL (I) | 98 550.00 | 41 823.00 | 56 726.00 | 98 550.00 |
BL Raw materials, supplies | 16 627.00 | | 16 627.00 | 16 627.00 |
BT Goods | 90 445.00 | | 90 445.00 | 90 445.00 |
BV Advances and down payments on orders | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 1 501 588.00 | | 1 501 588.00 | 1 501 588.00 |
BZ Other receivables | 89 104.00 | | 89 104.00 | 89 104.00 |
CF Cash and cash equivalents | 5 396.00 | | 5 396.00 | 5 396.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 1 707 220.00 | | 1 707 220.00 | 1 707 220.00 |
CO Grand total (0 to V) | 1 805 769.00 | 41 823.00 | 1 763 946.00 | 1 805 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 000.00 | | 1 001 000.00 |
DH Retained earnings | -2 747 767.00 | -2 326 567.00 | | -2 747 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 740.00 | -421 200.00 | | -385 740.00 |
DL TOTAL (I) | -2 132 507.00 | -2 746 767.00 | | -2 132 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 343 038.00 | 3 935 538.00 | | 3 343 038.00 |
DX Trade payables and related accounts | 127 406.00 | 122 350.00 | | 127 406.00 |
DY Tax and social security liabilities | 389 190.00 | 420 836.00 | | 389 190.00 |
EA Other liabilities | 36 819.00 | 25 339.00 | | 36 819.00 |
EC TOTAL (IV) | 3 896 453.00 | 4 504 560.00 | | 3 896 453.00 |
EE Grand total (I to V) | 1 763 946.00 | 1 757 793.00 | | 1 763 946.00 |
EG Accrued income and payables due within one year | 3 896 453.00 | 4 504 560.00 | | 3 896 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 497.00 | | |
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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 | 754 568.00 | | 754 568.00 | 754 568.00 |
FG Production sold - services | 662 600.00 | | 662 600.00 | 662 600.00 |
FJ Net sales | 1 417 168.00 | | 1 417 168.00 | 1 417 168.00 |
FO Operating subsidies | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 631 177.00 | |
FS Purchases of goods (including customs duties) | | | 360 178.00 | |
FT Inventory change (goods) | | | -14 168.00 | |
FU Purchases of raw materials and other supplies | | | 58 343.00 | |
FV Inventory change (raw materials and supplies) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 543 801.00 | |
FX Taxes, duties, and similar payments | | | 34 869.00 | |
FY Salaries and Wages | | | 727 146.00 | |
FZ Social Security Contributions | | | 277 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 973.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 999 593.00 | |
GG - OPERATING RESULT (I - II) | | | -368 417.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 978.00 | 1 396.00 | | 3 978.00 |
HE Exceptional expenses on management operations | 17 275.00 | 1 917.00 | | 17 275.00 |
HH Total exceptional expenses (VIII) | 17 275.00 | 1 917.00 | | 17 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 275.00 | -1 917.00 | | -17 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 177.00 | 1 564 453.00 | | 1 631 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 917.00 | 1 985 653.00 | | 2 016 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 740.00 | -421 200.00 | | -385 740.00 |
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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 | 89 646.00 | | 15 746.00 | 89 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 396.00 | |
I4 DECREASES Grand Total | | 6 843.00 | 98 550.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 20 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 853.00 | 61 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 350.00 | | | 22 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 332.00 | | 15 314.00 | 51 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 964.00 | | 432.00 | 15 964.00 |
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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 | 34 694.00 | 13 973.00 | 6 844.00 | 34 694.00 |
PE DEPRECIATION Total including other intangible assets | 6 962.00 | 6 787.00 | 1 990.00 | 6 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 731.00 | 7 186.00 | 4 853.00 | 27 731.00 |
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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 | 127 406.00 | 127 406.00 | | 127 406.00 |
8C Staff and Related Accounts | 83 819.00 | 83 819.00 | | 83 819.00 |
8D Social Security and Other Social Organizations | 64 579.00 | 64 579.00 | | 64 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 819.00 | 36 819.00 | | 36 819.00 |
UT Other financial assets | 16 396.00 | | 16 396.00 | 16 396.00 |
UX Other trade receivables | 1 501 588.00 | 1 501 588.00 | | 1 501 588.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 12 081.00 | 12 081.00 | | 12 081.00 |
VC Group and associates | 65 742.00 | 65 742.00 | | 65 742.00 |
VI Group and Associates | 3 343 038.00 | 3 343 038.00 | | 3 343 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 378.00 | 23 378.00 | | 23 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 618.00 | 1 592 222.00 | 16 396.00 | 1 608 618.00 |
VW VAT | 217 414.00 | 217 414.00 | | 217 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 453.00 | 3 896 453.00 | | 3 896 453.00 |
