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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 40 352.00 | 37 496.00 | 2 855.00 | 40 352.00 |
AT Other tangible assets | 1 140.00 | 632.00 | 508.00 | 1 140.00 |
BH Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
BJ TOTAL (I) | 55 382.00 | 40 778.00 | 14 604.00 | 55 382.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 50 075.00 | 30 399.00 | 19 676.00 | 50 075.00 |
BZ Other receivables | 35 160.00 | | 35 160.00 | 35 160.00 |
CF Cash and cash equivalents | 30 718.00 | | 30 718.00 | 30 718.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 122 924.00 | 30 399.00 | 92 526.00 | 122 924.00 |
CO Grand total (0 to V) | 178 307.00 | 71 177.00 | 107 129.00 | 178 307.00 |
CP Shares due in less than one year | 11 240.00 | | | 11 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 257.00 | 8 539.00 | | 13 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 541.00 | 4 718.00 | | -58 541.00 |
DL TOTAL (I) | -44 184.00 | 14 357.00 | | -44 184.00 |
DU Loans and Debts from Credit Institutions (3) | 50 131.00 | 147.00 | | 50 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 775.00 | 23 030.00 | | 23 775.00 |
DX Trade payables and related accounts | 19 267.00 | 53 337.00 | | 19 267.00 |
DY Tax and social security liabilities | 58 000.00 | 84 835.00 | | 58 000.00 |
EA Other liabilities | 140.00 | 2 835.00 | | 140.00 |
EC TOTAL (IV) | 151 314.00 | 164 183.00 | | 151 314.00 |
EE Grand total (I to V) | 107 129.00 | 178 540.00 | | 107 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 147.00 | | 131.00 |
EI Including equity loans | 23 775.00 | | | 23 775.00 |
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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 | 436.00 | | 436.00 | 436.00 |
FG Production sold - services | 182 567.00 | | 182 567.00 | 182 567.00 |
FJ Net sales | 183 003.00 | | 183 003.00 | 183 003.00 |
FO Operating subsidies | | | 47 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 139.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 238 448.00 | |
FU Purchases of raw materials and other supplies | | | 77 285.00 | |
FV Inventory change (raw materials and supplies) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 106 612.00 | |
FX Taxes, duties, and similar payments | | | 13 358.00 | |
FY Salaries and Wages | | | 64 191.00 | |
FZ Social Security Contributions | | | 16 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 365.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 291 266.00 | |
GG - OPERATING RESULT (I - II) | | | -52 818.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 852.00 | 3 155.00 | | 5 852.00 |
HH Total exceptional expenses (VIII) | 5 852.00 | 3 155.00 | | 5 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 852.00 | -3 155.00 | | -5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 578.00 | 712 978.00 | | 238 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 119.00 | 708 260.00 | | 297 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 541.00 | 4 718.00 | | -58 541.00 |
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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 | 54 233.00 | | 1 149.00 | 54 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 343.00 | | 1 149.00 | 40 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | | 11 240.00 |
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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 | 38 825.00 | 1 953.00 | | 38 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | 156.00 | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 331.00 | 1 797.00 | | 36 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 034.00 | 7 365.00 | | 23 034.00 |
7B Total provisions for depreciation | 23 034.00 | 7 365.00 | | 23 034.00 |
7C Grand total | 23 034.00 | 7 365.00 | | 23 034.00 |
UE of which provisions and reversals: - Operating | | 7 365.00 | | |
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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 | 19 267.00 | 19 267.00 | | 19 267.00 |
8C Staff and Related Accounts | 14 562.00 | 14 562.00 | | 14 562.00 |
8D Social Security and Other Social Organizations | 34 490.00 | 34 490.00 | | 34 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
UX Other trade receivables | 16 517.00 | 16 517.00 | | 16 517.00 |
VA Doubtful or disputed receivables | 33 557.00 | 33 557.00 | | 33 557.00 |
VB VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 23 775.00 | 23 775.00 | | 23 775.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 31 647.00 | 31 647.00 | | 31 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 946.00 | 86 706.00 | 11 240.00 | 97 946.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 314.00 | 101 314.00 | 50 000.00 | 151 314.00 |
