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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 126.00 | 13 126.00 | | 13 126.00 |
AT Other tangible assets | 534 326.00 | 373 211.00 | 161 115.00 | 534 326.00 |
BH Other financial assets | 66 844.00 | | 66 844.00 | 66 844.00 |
BJ TOTAL (I) | 614 297.00 | 386 337.00 | 227 959.00 | 614 297.00 |
BT Goods | 48 403.00 | | 48 403.00 | 48 403.00 |
BX Customers and related accounts | 148 293.00 | 20 387.00 | 127 906.00 | 148 293.00 |
CF Cash and cash equivalents | 186 969.00 | | 186 969.00 | 186 969.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 388 044.00 | 20 387.00 | 367 656.00 | 388 044.00 |
CO Grand total (0 to V) | 1 002 341.00 | 406 725.00 | 595 616.00 | 1 002 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 131 543.00 | 130 280.00 | | 131 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 264.00 | 21 264.00 | | -286 264.00 |
DL TOTAL (I) | -4 720.00 | 301 543.00 | | -4 720.00 |
DU Loans and Debts from Credit Institutions (3) | 421 527.00 | 83 787.00 | | 421 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 101.00 | 73 291.00 | | 20 101.00 |
DW Advances and down payments received on current orders | | 9 000.00 | | |
DX Trade payables and related accounts | 117 133.00 | 163 096.00 | | 117 133.00 |
DY Tax and social security liabilities | 41 574.00 | 38 714.00 | | 41 574.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 600 336.00 | 369 389.00 | | 600 336.00 |
EE Grand total (I to V) | 595 616.00 | 670 933.00 | | 595 616.00 |
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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 | | | 1 288 535.00 | |
FJ Net sales | | | 1 288 535.00 | |
FM Inventory production | | | -19 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 285 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 490.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FZ Social Security Contributions | | | 384 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 042.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 569 010.00 | |
GG - OPERATING RESULT (I - II) | | | -283 690.00 | |
GP Total financial income (V) | | | 237.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 1 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 557.00 | 1 602 532.00 | | 1 285 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 821.00 | 1 581 268.00 | | 1 571 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 264.00 | 21 263.00 | | -286 264.00 |
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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 | 335 295.00 | 51 042.00 | | 335 295.00 |
PE DEPRECIATION Total including other intangible assets | 12 876.00 | 250.00 | | 12 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 419.00 | 50 792.00 | | 322 419.00 |
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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 | 117 134.00 | 117 134.00 | | 117 134.00 |
8D Social Security and Other Social Organizations | 41 574.00 | 41 574.00 | | 41 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 101.00 | 20 101.00 | | 20 101.00 |
UL Receivables related to investments | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
UX Other trade receivables | 63 874.00 | 63 874.00 | | 63 874.00 |
VH Loans with a maturity of more than one year at origin | 421 527.00 | 39 323.00 | 382 204.00 | 421 527.00 |
VJ Loans taken out during the year | 356 000.00 | | | 356 000.00 |
VK Loans repaid during the year | 18 259.00 | | | 18 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 419.00 | 84 419.00 | | 84 419.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 581.00 | 152 699.00 | 1 882.00 | 154 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 336.00 | 218 132.00 | 382 204.00 | 600 336.00 |
