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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 | 33 510.00 | 33 510.00 | | 33 510.00 |
AP Buildings | 127 511.00 | 115 800.00 | 11 711.00 | 127 511.00 |
AR Technical installations, industrial equipment and tools | 33 834.00 | 30 398.00 | 3 436.00 | 33 834.00 |
AT Other tangible assets | 96 358.00 | 70 848.00 | 25 509.00 | 96 358.00 |
BJ TOTAL (I) | 291 574.00 | 250 556.00 | 41 018.00 | 291 574.00 |
BX Customers and related accounts | 109 436.00 | | 109 436.00 | 109 436.00 |
BZ Other receivables | 297 876.00 | | 297 876.00 | 297 876.00 |
CF Cash and cash equivalents | 33 235.00 | | 33 235.00 | 33 235.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 446 617.00 | | 446 617.00 | 446 617.00 |
CO Grand total (0 to V) | 738 192.00 | 250 556.00 | 487 636.00 | 738 192.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -2 517 198.00 | | | -2 517 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 911.00 | | | -115 911.00 |
DL TOTAL (I) | -2 493 110.00 | | | -2 493 110.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 397.00 | | | 2 002 397.00 |
DX Trade payables and related accounts | 947 003.00 | | | 947 003.00 |
DY Tax and social security liabilities | 31 240.00 | | | 31 240.00 |
EC TOTAL (IV) | 2 980 745.00 | | | 2 980 745.00 |
EE Grand total (I to V) | 487 636.00 | | | 487 636.00 |
EG Accrued income and payables due within one year | 2 043 649.00 | | | 2 043 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 9 605.00 | | 9 605.00 | 9 605.00 |
FG Production sold - services | 178 100.00 | | 178 100.00 | 178 100.00 |
FJ Net sales | 187 705.00 | | 187 705.00 | 187 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 198 541.00 | |
FW Other purchases and external expenses | | | 220 543.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 46 717.00 | |
FZ Social Security Contributions | | | 14 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 057.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 303 909.00 | |
GG - OPERATING RESULT (I - II) | | | -105 369.00 | |
GK Income from other securities and fixed asset receivables | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 11 215.00 | |
GU Total financial expenses (VI) | | | 11 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 822.00 | | | 10 822.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 723.00 | | | 199 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 635.00 | | | 315 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 911.00 | | | -115 911.00 |
HP References: Equipment leasing | 1 322.00 | | | 1 322.00 |
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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 | 254 551.00 | 14 057.00 | 18 052.00 | 254 551.00 |
PE DEPRECIATION Total including other intangible assets | 33 510.00 | | | 33 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 041.00 | 14 057.00 | 18 052.00 | 221 041.00 |
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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 | 936 991.00 | | 936 991.00 | 936 991.00 |
8B Suppliers and Related Accounts | 946 096.00 | 946 096.00 | | 946 096.00 |
8D Social Security and Other Social Organizations | 44 421.00 | 44 421.00 | | 44 421.00 |
UX Other trade receivables | 109 436.00 | 109 436.00 | | 109 436.00 |
UY Staff and related accounts | -398.00 | -398.00 | | -398.00 |
VB VAT | 153 530.00 | 153 530.00 | | 153 530.00 |
VC Group and associates | 102 247.00 | 102 247.00 | | 102 247.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 1 065 405.00 | 1 065 405.00 | | 1 065 405.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 885.00 | 370 885.00 | | 370 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 019.00 | 2 056 028.00 | 936 991.00 | 2 993 019.00 |
