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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 299 416.00 | 299 125.00 | 291.00 | 299 416.00 |
AT Other tangible assets | 650.00 | 650.00 | | 650.00 |
BJ TOTAL (I) | 374 566.00 | 299 775.00 | 74 791.00 | 374 566.00 |
BX Customers and related accounts | 166 941.00 | | 166 941.00 | 166 941.00 |
BZ Other receivables | 269 140.00 | | 269 140.00 | 269 140.00 |
CF Cash and cash equivalents | 41 455.00 | | 41 455.00 | 41 455.00 |
CJ TOTAL (II) | 477 536.00 | | 477 536.00 | 477 536.00 |
CO Grand total (0 to V) | 852 102.00 | 299 775.00 | 552 327.00 | 852 102.00 |
CU Other investments | 74 500.00 | | 74 500.00 | 74 500.00 |
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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 | | 140 000.00 |
DD Legal reserve (1) | 6 774.00 | 6 774.00 | | 6 774.00 |
DH Retained earnings | 199 449.00 | 227 318.00 | | 199 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 456.00 | -27 868.00 | | -12 456.00 |
DK Regulated provisions | 291.00 | -9 626.00 | | 291.00 |
DL TOTAL (I) | 334 059.00 | 336 597.00 | | 334 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 110 565.00 | 79 581.00 | | 110 565.00 |
DY Tax and social security liabilities | 6 464.00 | 1 969.00 | | 6 464.00 |
EA Other liabilities | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 218 268.00 | 181 550.00 | | 218 268.00 |
EE Grand total (I to V) | 552 327.00 | 518 147.00 | | 552 327.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 869 376.00 | | 869 376.00 | 869 376.00 |
FJ Net sales | 869 376.00 | | 869 376.00 | 869 376.00 |
FR Total operating income (I) | | | 869 376.00 | |
FW Other purchases and external expenses | | | 815 587.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 866 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89.00 | 14 890.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 10 007.00 | | | 10 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 917.00 | 14 890.00 | | -9 917.00 |
HK Income tax | | -4 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 719.00 | 451 568.00 | | 869 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 175.00 | 479 436.00 | | 882 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 456.00 | -27 868.00 | | -12 456.00 |
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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 | 374 566.00 | | | 374 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 500.00 | |
I4 DECREASES Grand Total | | | 374 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 066.00 | | | 300 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 500.00 | | | 74 500.00 |
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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 | 249 728.00 | 50 047.00 | | 249 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 728.00 | 50 047.00 | | 249 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -9 626.00 | 10 007.00 | 89.00 | -9 626.00 |
7C Grand total | -9 626.00 | 10 007.00 | 89.00 | -9 626.00 |
UJ - Exceptional | | 10 007.00 | 89.00 | |
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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 | 110 565.00 | 110 565.00 | | 110 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 166 941.00 | 166 941.00 | | 166 941.00 |
VB VAT | 32 003.00 | 32 003.00 | | 32 003.00 |
VC Group and associates | 226 216.00 | 226 216.00 | | 226 216.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
VN Other taxes, similar payments | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 081.00 | 436 081.00 | | 436 081.00 |
VW VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 268.00 | 218 268.00 | | 218 268.00 |
