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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 112.00 | 46 433.00 | 3 679.00 | 50 112.00 |
AR Technical installations, industrial equipment and tools | 158 692.00 | 147 204.00 | 11 487.00 | 158 692.00 |
AT Other tangible assets | 293 754.00 | 277 474.00 | 16 280.00 | 293 754.00 |
AV Fixed assets in progress | 48 206.00 | | 48 206.00 | 48 206.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 550 949.00 | 471 111.00 | 79 838.00 | 550 949.00 |
BT Goods | 7 005.00 | | 7 005.00 | 7 005.00 |
BX Customers and related accounts | 355 797.00 | 403.00 | 355 394.00 | 355 797.00 |
BZ Other receivables | 1 656 210.00 | | 1 656 210.00 | 1 656 210.00 |
CF Cash and cash equivalents | 13 994.00 | | 13 994.00 | 13 994.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 2 033 958.00 | 403.00 | 2 033 555.00 | 2 033 958.00 |
CO Grand total (0 to V) | 2 584 907.00 | 471 514.00 | 2 113 393.00 | 2 584 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -29 596.00 | -29 596.00 | | -29 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 122.00 | -201 451.00 | | -260 122.00 |
DL TOTAL (I) | -281 335.00 | -222 663.00 | | -281 335.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 2 025 598.00 | 1 600 513.00 | | 2 025 598.00 |
DY Tax and social security liabilities | 118 665.00 | 93 298.00 | | 118 665.00 |
EA Other liabilities | 2 784.00 | 5 164.00 | | 2 784.00 |
EB Prepaid income (2) | 250 465.00 | 266 901.00 | | 250 465.00 |
EC TOTAL (IV) | 2 394 728.00 | 1 960 714.00 | | 2 394 728.00 |
EE Grand total (I to V) | 2 113 393.00 | 1 738 050.00 | | 2 113 393.00 |
EG Accrued income and payables due within one year | 2 394 728.00 | 1 960 714.00 | | 2 394 728.00 |
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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 | 1 133.00 | | 1 133.00 | 1 133.00 |
FG Production sold - services | 568 334.00 | | 568 334.00 | 568 334.00 |
FJ Net sales | 569 468.00 | | 569 468.00 | 569 468.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 232 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 076.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 578 318.00 | |
FS Purchases of goods (including customs duties) | | | 7 508.00 | |
FT Inventory change (goods) | | | 77.00 | |
FW Other purchases and external expenses | | | 428 271.00 | |
FX Taxes, duties, and similar payments | | | 31 863.00 | |
FY Salaries and Wages | | | 223 153.00 | |
FZ Social Security Contributions | | | 72 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 255.00 | |
GF Total Operating Expenses (II) | | | 857 510.00 | |
GG - OPERATING RESULT (I - II) | | | -279 192.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 19 069.00 | |
GP Total financial income (V) | | | 19 069.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 88.00 | 29.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 29.00 | | 88.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 29.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 387.00 | 690 521.00 | | 597 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 510.00 | 891 972.00 | | 857 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 122.00 | -201 451.00 | | -260 122.00 |
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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 | 501 296.00 | | 1 445.00 | 501 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 502 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 111.00 | | 1 445.00 | 501 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 445 663.00 | 25 448.00 | | 445 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 663.00 | 25 448.00 | | 445 663.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 2 025 598.00 | 2 025 598.00 | | 2 025 598.00 |
8D Social Security and Other Social Organizations | 118 665.00 | 118 665.00 | | 118 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 355 797.00 | 355 797.00 | | 355 797.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656 210.00 | 1 656 210.00 | | 1 656 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 192.00 | 2 012 192.00 | | 2 012 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 263.00 | 2 144 263.00 | | 2 144 263.00 |
