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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 | 44 861.00 | 10 859.00 | 34 002.00 | 44 861.00 |
AT Other tangible assets | 43 857.00 | 20 604.00 | 23 252.00 | 43 857.00 |
BH Other financial assets | 153 206.00 | | 153 206.00 | 153 206.00 |
BJ TOTAL (I) | 242 000.00 | 31 463.00 | 210 537.00 | 242 000.00 |
BT Goods | 168 423.00 | | 168 423.00 | 168 423.00 |
BZ Other receivables | 228 605.00 | | 228 605.00 | 228 605.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 667 631.00 | | 667 631.00 | 667 631.00 |
CH Prepaid expenses | 16 255.00 | | 16 255.00 | 16 255.00 |
CJ TOTAL (II) | 1 081 166.00 | | 1 081 166.00 | 1 081 166.00 |
CO Grand total (0 to V) | 1 323 166.00 | 31 463.00 | 1 291 703.00 | 1 323 166.00 |
CP Shares due in less than one year | 153 206.00 | | | 153 206.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 456 354.00 | 265 057.00 | | 456 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 364.00 | 191 297.00 | | -116 364.00 |
DL TOTAL (I) | 350 990.00 | 467 354.00 | | 350 990.00 |
DU Loans and Debts from Credit Institutions (3) | 460 147.00 | 177 492.00 | | 460 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 620.00 | | 1 870.00 |
DX Trade payables and related accounts | 186 354.00 | 289 391.00 | | 186 354.00 |
DY Tax and social security liabilities | 289 490.00 | 378 982.00 | | 289 490.00 |
EA Other liabilities | 2 853.00 | 7 093.00 | | 2 853.00 |
EC TOTAL (IV) | 940 713.00 | 853 578.00 | | 940 713.00 |
EE Grand total (I to V) | 1 291 703.00 | 1 320 932.00 | | 1 291 703.00 |
EG Accrued income and payables due within one year | 512 915.00 | 710 895.00 | | 512 915.00 |
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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 | 1 951 185.00 | | 1 951 185.00 | 1 951 185.00 |
FG Production sold - services | 312 081.00 | | 312 081.00 | 312 081.00 |
FJ Net sales | 2 263 266.00 | | 2 263 266.00 | 2 263 266.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 023.00 | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 2 292 815.00 | |
FS Purchases of goods (including customs duties) | | | 519 845.00 | |
FT Inventory change (goods) | | | 11 661.00 | |
FU Purchases of raw materials and other supplies | | | -283.00 | |
FW Other purchases and external expenses | | | 811 888.00 | |
FX Taxes, duties, and similar payments | | | 31 522.00 | |
FY Salaries and Wages | | | 787 456.00 | |
FZ Social Security Contributions | | | 236 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 882.00 | |
GE Other Expenses | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 2 419 132.00 | |
GG - OPERATING RESULT (I - II) | | | -126 316.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 558.00 | | |
HD Total exceptional income (VII) | | 6 558.00 | | |
HE Exceptional expenses on management operations | 445.00 | 160.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 445.00 | 160.00 | | 11 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 445.00 | -160.00 | | -11 445.00 |
HK Income tax | -23 229.00 | 62 631.00 | | -23 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 815.00 | 4 892 140.00 | | 2 292 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 180.00 | 4 700 843.00 | | 2 409 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 364.00 | 191 297.00 | | -116 364.00 |
HP References: Equipment leasing | 458.00 | | | 458.00 |
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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 | 176 721.00 | | 35 815.00 | 176 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 283.00 | |
I4 DECREASES Grand Total | | | 212 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 288.00 | | 32 965.00 | 26 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 433.00 | | 2 850.00 | 150 433.00 |
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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 | 5 334.00 | 10 248.00 | | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 334.00 | 10 248.00 | | 5 334.00 |
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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 | 289 391.00 | 289 391.00 | | 289 391.00 |
8C Staff and Related Accounts | 182 085.00 | 182 085.00 | | 182 085.00 |
8D Social Security and Other Social Organizations | 113 762.00 | 113 762.00 | | 113 762.00 |
8E Income Taxes | 23 229.00 | 23 229.00 | | 23 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 093.00 | 7 093.00 | | 7 093.00 |
UT Other financial assets | 153 206.00 | 153 206.00 | | 153 206.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 36 214.00 | 36 214.00 | | 36 214.00 |
VH Loans with a maturity of more than one year at origin | 176 912.00 | 34 814.00 | 119 652.00 | 176 912.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 597.00 | 31 597.00 | | 31 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 223.00 | 6 223.00 | | 6 223.00 |
VS Prepaid expenses | 19 529.00 | 19 529.00 | | 19 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 172.00 | 216 172.00 | | 216 172.00 |
VW VAT | 28 309.00 | 28 309.00 | | 28 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 998.00 | 710 900.00 | 119 652.00 | 852 998.00 |
