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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 | 5 405.00 | 4 927.00 | 478.00 | 5 405.00 |
AR Technical installations, industrial equipment and tools | 126 213.00 | 46 587.00 | 79 626.00 | 126 213.00 |
AT Other tangible assets | 58 993.00 | 20 066.00 | 38 927.00 | 58 993.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 191 711.00 | 71 580.00 | 120 131.00 | 191 711.00 |
BT Goods | 53 617.00 | | 53 617.00 | 53 617.00 |
BX Customers and related accounts | 35 658.00 | | 35 658.00 | 35 658.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 24 760.00 | | 24 760.00 | 24 760.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 116 019.00 | | 116 019.00 | 116 019.00 |
CO Grand total (0 to V) | 307 730.00 | 71 580.00 | 236 150.00 | 307 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -233 563.00 | -133 887.00 | | -233 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 380.00 | -99 676.00 | | -70 380.00 |
DL TOTAL (I) | -296 443.00 | -226 063.00 | | -296 443.00 |
DU Loans and Debts from Credit Institutions (3) | 113 043.00 | 162 205.00 | | 113 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 857.00 | 191 576.00 | | 288 857.00 |
DX Trade payables and related accounts | 112 262.00 | 86 567.00 | | 112 262.00 |
DY Tax and social security liabilities | 18 432.00 | 11 745.00 | | 18 432.00 |
EC TOTAL (IV) | 532 593.00 | 452 092.00 | | 532 593.00 |
EE Grand total (I to V) | 236 150.00 | 226 029.00 | | 236 150.00 |
EG Accrued income and payables due within one year | 202 987.00 | 221 357.00 | | 202 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 566.00 | | |
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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 | 128 155.00 | | 128 155.00 | 128 155.00 |
FG Production sold - services | 116 846.00 | | 116 846.00 | 116 846.00 |
FJ Net sales | 245 001.00 | | 245 001.00 | 245 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 245 553.00 | |
FS Purchases of goods (including customs duties) | | | 96 002.00 | |
FT Inventory change (goods) | | | -4 052.00 | |
FW Other purchases and external expenses | | | 72 008.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 85 956.00 | |
FZ Social Security Contributions | | | 24 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 549.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 311 207.00 | |
GG - OPERATING RESULT (I - II) | | | -65 653.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | 2 499.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 553.00 | 181 092.00 | | 245 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 934.00 | 280 768.00 | | 315 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 380.00 | -99 676.00 | | -70 380.00 |
HP References: Equipment leasing | 18 420.00 | 33 175.00 | | 18 420.00 |
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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 | 172 501.00 | | 19 210.00 | 172 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 191 711.00 | |
IO DECREASES Total including other intangible assets | | | 5 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 405.00 | | | 5 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 996.00 | | 19 210.00 | 165 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 39 031.00 | 32 549.00 | | 39 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 132.00 | 1 795.00 | | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 899.00 | 30 754.00 | | 35 899.00 |
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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 | 112 262.00 | 112 262.00 | | 112 262.00 |
8C Staff and Related Accounts | 4 241.00 | 4 241.00 | | 4 241.00 |
8D Social Security and Other Social Organizations | 11 308.00 | 11 308.00 | | 11 308.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 35 658.00 | 35 658.00 | | 35 658.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 112 643.00 | 32 874.00 | 79 769.00 | 112 643.00 |
VI Group and Associates | 288 857.00 | 38 857.00 | 250 000.00 | 288 857.00 |
VJ Loans taken out during the year | 18 448.00 | | | 18 448.00 |
VK Loans repaid during the year | 16 357.00 | | | 16 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 742.00 | 37 642.00 | 1 100.00 | 38 742.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 756.00 | 202 987.00 | 329 769.00 | 532 756.00 |
