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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AP Buildings | 149 414.00 | 149 414.00 | | 149 414.00 |
AR Technical installations, industrial equipment and tools | 21 485.00 | 21 485.00 | | 21 485.00 |
AT Other tangible assets | 216 067.00 | 199 531.00 | 16 536.00 | 216 067.00 |
BH Other financial assets | 29 473.00 | | 29 473.00 | 29 473.00 |
BJ TOTAL (I) | 421 560.00 | 375 550.00 | 46 010.00 | 421 560.00 |
BT Goods | 364 933.00 | | 364 933.00 | 364 933.00 |
BX Customers and related accounts | 429 582.00 | | 429 582.00 | 429 582.00 |
BZ Other receivables | 272 654.00 | | 272 654.00 | 272 654.00 |
CF Cash and cash equivalents | 36 834.00 | | 36 834.00 | 36 834.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 1 111 511.00 | | 1 111 511.00 | 1 111 511.00 |
CO Grand total (0 to V) | 1 533 072.00 | 375 550.00 | 1 157 521.00 | 1 533 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 940.00 | 4 455 560.00 | | 224 940.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -434.00 | -6 665 179.00 | | -434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 432 052.00 | -1 333 274.00 | | -2 432 052.00 |
DL TOTAL (I) | -2 207 487.00 | -3 542 834.00 | | -2 207 487.00 |
DP Provisions for Risks | 50 000.00 | 154 551.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 154 551.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729 754.00 | 2 162 782.00 | | 2 729 754.00 |
DX Trade payables and related accounts | 462 125.00 | 4 008 938.00 | | 462 125.00 |
DY Tax and social security liabilities | 101 283.00 | 126 129.00 | | 101 283.00 |
EA Other liabilities | 21 845.00 | 87 242.00 | | 21 845.00 |
EC TOTAL (IV) | 3 315 008.00 | 6 385 091.00 | | 3 315 008.00 |
EE Grand total (I to V) | 1 157 521.00 | 2 996 808.00 | | 1 157 521.00 |
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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 | 571 841.00 | | 571 841.00 | 571 841.00 |
FG Production sold - services | 110 050.00 | | 110 050.00 | 110 050.00 |
FJ Net sales | 681 891.00 | | 681 891.00 | 681 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 043.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 725 132.00 | |
FS Purchases of goods (including customs duties) | | | 383 444.00 | |
FT Inventory change (goods) | | | 1 333 504.00 | |
FW Other purchases and external expenses | | | 494 882.00 | |
FX Taxes, duties, and similar payments | | | 32 230.00 | |
FY Salaries and Wages | | | 412 599.00 | |
FZ Social Security Contributions | | | 73 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 399.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 2 846 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 902.00 | | | 36 902.00 |
HC Reversals of provisions and transfers of expenses | 114 551.00 | 116 824.00 | | 114 551.00 |
HD Total exceptional income (VII) | 151 454.00 | 116 824.00 | | 151 454.00 |
HE Exceptional expenses on management operations | 194 022.00 | 62 156.00 | | 194 022.00 |
HF Exceptional expenses on capital transactions | 36 902.00 | 24 690.00 | | 36 902.00 |
HG Exceptional depreciation and provisions | 231 664.00 | 34 065.00 | | 231 664.00 |
HH Total exceptional expenses (VIII) | 462 589.00 | 120 912.00 | | 462 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 134.00 | -4 088.00 | | -311 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 586.00 | 1 359 792.00 | | 876 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 639.00 | 2 693 067.00 | | 3 308 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 432 053.00 | -1 333 275.00 | | -2 432 053.00 |
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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 | 632 719.00 | 336 063.00 | 593 232.00 | 632 719.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | | | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 599.00 | 336 063.00 | 593 232.00 | 627 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 552.00 | 10 000.00 | 114 552.00 | 154 552.00 |
7C Grand total | 154 552.00 | 10 000.00 | 114 552.00 | 154 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 729 754.00 | 2 729 754.00 | | 2 729 754.00 |
8B Suppliers and Related Accounts | 462 125.00 | 462 125.00 | | 462 125.00 |
8D Social Security and Other Social Organizations | 101 284.00 | 101 284.00 | | 101 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 846.00 | 21 846.00 | | 21 846.00 |
UT Other financial assets | 29 474.00 | | 29 474.00 | 29 474.00 |
VS Prepaid expenses | 709 744.00 | 709 744.00 | | 709 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 218.00 | 709 744.00 | 29 474.00 | 739 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 009.00 | 3 315 009.00 | | 3 315 009.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 22.00 | | 15.00 |
