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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 192.00 | 105 756.00 | 11 436.00 | 117 192.00 |
AT Other tangible assets | 30 399.00 | 15 277.00 | 15 123.00 | 30 399.00 |
AX Advances and down payments | 4 565.00 | | 4 565.00 | 4 565.00 |
BH Other financial assets | 13 963.00 | | 13 963.00 | 13 963.00 |
BJ TOTAL (I) | 166 119.00 | 121 033.00 | 45 086.00 | 166 119.00 |
BL Raw materials, supplies | 18.00 | | 18.00 | 18.00 |
BT Goods | 133 190.00 | | 133 190.00 | 133 190.00 |
BX Customers and related accounts | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 17 511.00 | | 17 511.00 | 17 511.00 |
CF Cash and cash equivalents | 7 394.00 | | 7 394.00 | 7 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 511.00 | | 158 511.00 | 158 511.00 |
CO Grand total (0 to V) | 324 630.00 | 121 033.00 | 203 598.00 | 324 630.00 |
CP Shares due in less than one year | 13 963.00 | | | 13 963.00 |
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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 |
DH Retained earnings | -371 588.00 | -361 307.00 | | -371 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 047.00 | -10 281.00 | | -32 047.00 |
DL TOTAL (I) | -395 634.00 | -363 588.00 | | -395 634.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 471.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 437.00 | 353 350.00 | | 416 437.00 |
DW Advances and down payments received on current orders | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 42 115.00 | 55 205.00 | | 42 115.00 |
DY Tax and social security liabilities | 18 929.00 | 26 361.00 | | 18 929.00 |
EA Other liabilities | 121 089.00 | 121 089.00 | | 121 089.00 |
EC TOTAL (IV) | 599 232.00 | 556 476.00 | | 599 232.00 |
EE Grand total (I to V) | 203 598.00 | 192 888.00 | | 203 598.00 |
EG Accrued income and payables due within one year | 599 232.00 | 556 476.00 | | 599 232.00 |
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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 | 466 802.00 | | 466 802.00 | 466 802.00 |
FG Production sold - services | | 2 276.00 | 2 276.00 | |
FJ Net sales | 466 802.00 | 2 278.00 | 469 078.00 | 466 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 616.00 | |
FQ Other income | | | 2 936.00 | |
FR Total operating income (I) | | | 483 630.00 | |
FS Purchases of goods (including customs duties) | | | 290 599.00 | |
FT Inventory change (goods) | | | -23 223.00 | |
FW Other purchases and external expenses | | | 102 418.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 103 673.00 | |
FZ Social Security Contributions | | | 21 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GE Other Expenses | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 510 574.00 | |
GG - OPERATING RESULT (I - II) | | | -26 943.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 742.00 | 496 432.00 | | 483 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 789.00 | 506 713.00 | | 515 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 047.00 | -10 281.00 | | -32 047.00 |
HP References: Equipment leasing | 570.00 | 1 140.00 | | 570.00 |
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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 | 188 237.00 | | 16 763.00 | 188 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 963.00 | |
I4 DECREASES Grand Total | | 38 882.00 | 166 119.00 | |
IO DECREASES Total including other intangible assets | | 4 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 232.00 | 152 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 816.00 | | 16 572.00 | 169 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 772.00 | | 191.00 | 13 772.00 |
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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 | 151 897.00 | 8 017.00 | 38 881.00 | 151 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | 4 650.00 | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 247.00 | 8 017.00 | 34 231.00 | 147 247.00 |
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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 | 42 115.00 | 42 115.00 | | 42 115.00 |
8C Staff and Related Accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
8D Social Security and Other Social Organizations | 11 706.00 | 11 706.00 | | 11 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 089.00 | 121 089.00 | | 121 089.00 |
UT Other financial assets | 13 963.00 | 13 963.00 | | 13 963.00 |
UX Other trade receivables | 399.00 | 399.00 | | 399.00 |
VB VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 416 437.00 | 416 437.00 | | 416 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 104.00 | 11 104.00 | | 11 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 872.00 | 31 872.00 | | 31 872.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 017.00 | 599 017.00 | | 599 017.00 |
