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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
AN Land | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 7 737.00 | 3 679.00 | 4 058.00 | 7 737.00 |
AR Technical installations, industrial equipment and tools | 165 794.00 | 163 325.00 | 2 469.00 | 165 794.00 |
AT Other tangible assets | 4 581.00 | 456.00 | 4 125.00 | 4 581.00 |
BJ TOTAL (I) | 192 362.00 | 180 360.00 | 12 002.00 | 192 362.00 |
BX Customers and related accounts | 616 258.00 | 4 600.00 | 611 658.00 | 616 258.00 |
BZ Other receivables | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 15 511.00 | | 15 511.00 | 15 511.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 644 678.00 | 4 600.00 | 640 078.00 | 644 678.00 |
CO Grand total (0 to V) | 837 040.00 | 184 959.00 | 652 080.00 | 837 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 322 485.00 | 339 044.00 | | 322 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 434.00 | -16 559.00 | | -34 434.00 |
DL TOTAL (I) | 332 051.00 | 366 485.00 | | 332 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 550.00 | 359 593.00 | | 180 550.00 |
DX Trade payables and related accounts | 27 869.00 | 7 915.00 | | 27 869.00 |
DY Tax and social security liabilities | 111 611.00 | 148 296.00 | | 111 611.00 |
EC TOTAL (IV) | 320 029.00 | 515 804.00 | | 320 029.00 |
EE Grand total (I to V) | 652 080.00 | 882 289.00 | | 652 080.00 |
EG Accrued income and payables due within one year | 320 029.00 | 515 804.00 | | 320 029.00 |
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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 | 173 096.00 | | 173 096.00 | 173 096.00 |
FJ Net sales | 173 096.00 | | 173 096.00 | 173 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 173 208.00 | |
FW Other purchases and external expenses | | | 175 861.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 21 144.00 | |
FZ Social Security Contributions | | | 3 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 205 001.00 | |
GG - OPERATING RESULT (I - II) | | | -31 792.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 572.00 | | |
HH Total exceptional expenses (VIII) | | 2 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 208.00 | 174 800.00 | | 173 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 642.00 | 191 358.00 | | 207 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 434.00 | -16 559.00 | | -34 434.00 |
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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 | 1 557 357.00 | | 32 610.00 | 1 557 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 898.00 | | | 123 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 083.00 | 17 839.00 | |
I4 DECREASES Grand Total | | 133 242.00 | 1 456 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 898.00 | |
IO DECREASES Total including other intangible assets | | 4 195.00 | 324 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 965.00 | 990 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 915.00 | | | 328 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 622.00 | | 32 610.00 | 1 043 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 922.00 | | | 60 922.00 |
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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 | 1 092 756.00 | 28 030.00 | 86 958.00 | 1 092 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 898.00 | | | 123 898.00 |
PE DEPRECIATION Total including other intangible assets | 8 915.00 | | 4 195.00 | 8 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 943.00 | 28 030.00 | 82 764.00 | 959 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 803 372.00 | | 134 360.00 | 803 372.00 |
7B Total provisions for depreciation | 803 372.00 | | 134 360.00 | 803 372.00 |
7C Grand total | 803 372.00 | | 134 360.00 | 803 372.00 |
UE of which provisions and reversals: - Operating | | | 52 194.00 | |
UJ - Exceptional | | | 82 166.00 | |
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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 | 3 461 379.00 | 3 461 379.00 | | 3 461 379.00 |
8C Staff and Related Accounts | 74 038.00 | 74 038.00 | | 74 038.00 |
8D Social Security and Other Social Organizations | 36 739.00 | 36 739.00 | | 36 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
UT Other financial assets | 17 839.00 | 17 839.00 | | 17 839.00 |
UX Other trade receivables | 4 608 602.00 | 4 608 602.00 | | 4 608 602.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 738 260.00 | 738 260.00 | | 738 260.00 |
VB VAT | 177 190.00 | 177 190.00 | | 177 190.00 |
VC Group and associates | 211 885.00 | 211 885.00 | | 211 885.00 |
VP Miscellaneous | 5 550.00 | 5 550.00 | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 657.00 | 18 657.00 | | 18 657.00 |
VS Prepaid expenses | 35 661.00 | 35 661.00 | | 35 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 813 995.00 | 5 813 995.00 | | 5 813 995.00 |
VW VAT | 753 182.00 | 753 182.00 | | 753 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337 111.00 | 4 337 111.00 | | 4 337 111.00 |
