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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 467.00 | 85 029.00 | 1 437.00 | 86 467.00 |
AT Other tangible assets | 420 784.00 | 416 949.00 | 3 835.00 | 420 784.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 509 651.00 | 501 978.00 | 7 672.00 | 509 651.00 |
BX Customers and related accounts | 132 021.00 | 35 441.00 | 96 581.00 | 132 021.00 |
BZ Other receivables | 2 175 986.00 | 13 561.00 | 2 162 425.00 | 2 175 986.00 |
CF Cash and cash equivalents | 49 608.00 | | 49 608.00 | 49 608.00 |
CH Prepaid expenses | 60 030.00 | | 60 030.00 | 60 030.00 |
CJ TOTAL (II) | 2 417 646.00 | 49 002.00 | 2 368 644.00 | 2 417 646.00 |
CO Grand total (0 to V) | 2 927 296.00 | 550 980.00 | 2 376 316.00 | 2 927 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 840.00 | 1 227 840.00 | | 1 227 840.00 |
DD Legal reserve (1) | 40 069.00 | 40 069.00 | | 40 069.00 |
DH Retained earnings | 703 372.00 | 703 372.00 | | 703 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 682.00 | -255 766.00 | | -25 682.00 |
DL TOTAL (I) | 1 945 600.00 | 1 715 515.00 | | 1 945 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 440.00 | 16 440.00 | | 16 440.00 |
DX Trade payables and related accounts | 104 501.00 | 34 030.00 | | 104 501.00 |
DY Tax and social security liabilities | 218 757.00 | 160 628.00 | | 218 757.00 |
DZ Fixed asset liabilities and related accounts | | 4 602.00 | | |
EA Other liabilities | 9 280.00 | 7 603.00 | | 9 280.00 |
EB Prepaid income (2) | 81 738.00 | 84 655.00 | | 81 738.00 |
EC TOTAL (IV) | 430 717.00 | 307 957.00 | | 430 717.00 |
EE Grand total (I to V) | 2 376 316.00 | 2 023 473.00 | | 2 376 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 387 396.00 | |
FJ Net sales | | | 387 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 001.00 | |
FW Other purchases and external expenses | | | 382 509.00 | |
FX Taxes, duties, and similar payments | | | 9 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 890.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 422 683.00 | |
GG - OPERATING RESULT (I - II) | | | -25 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 348.00 | | | 51 348.00 |
HD Total exceptional income (VII) | 51 348.00 | | | 51 348.00 |
HG Exceptional depreciation and provisions | 51 348.00 | 283 474.00 | | 51 348.00 |
HH Total exceptional expenses (VIII) | 51 348.00 | 283 474.00 | | 51 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -283 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 349.00 | 495 534.00 | | 448 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 031.00 | 751 300.00 | | 474 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 682.00 | -255 766.00 | | -25 682.00 |
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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 | 508 126.00 | | 1 525.00 | 508 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 509 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 725.00 | | 1 525.00 | 505 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 218 417.00 | 3 058.00 | | 218 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 417.00 | 3 058.00 | | 218 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 283 474.00 | | 2 970.00 | 283 474.00 |
6T Receivables | 16 155.00 | 28 890.00 | 9 604.00 | 16 155.00 |
6X Other provisions for depreciation | 13 561.00 | | | 13 561.00 |
7B Total provisions for depreciation | 313 190.00 | 28 890.00 | 12 574.00 | 313 190.00 |
7C Grand total | 313 190.00 | 28 890.00 | 12 574.00 | 313 190.00 |
UE of which provisions and reversals: - Operating | | 28 890.00 | 9 604.00 | |
UJ - Exceptional | | 51 348.00 | 51 348.00 | |
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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 | 16 440.00 | | 3 898.00 | 16 440.00 |
8B Suppliers and Related Accounts | 104 501.00 | 104 501.00 | | 104 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 280.00 | 9 280.00 | | 9 280.00 |
8L Deferred income | 81 738.00 | 81 738.00 | | 81 738.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 83 043.00 | 83 043.00 | | 83 043.00 |
VA Doubtful or disputed receivables | 48 978.00 | 48 978.00 | | 48 978.00 |
VB VAT | 17 417.00 | 17 417.00 | | 17 417.00 |
VC Group and associates | 2 089 923.00 | 2 089 923.00 | | 2 089 923.00 |
VP Miscellaneous | 43 000.00 | 43 000.00 | | 43 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 546.00 | 192 546.00 | | 192 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 646.00 | 25 646.00 | | 25 646.00 |
VS Prepaid expenses | 60 030.00 | 60 030.00 | | 60 030.00 |
VW VAT | 26 211.00 | 26 211.00 | | 26 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 717.00 | 414 277.00 | 3 898.00 | 430 717.00 |
