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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 48 236.00 | 11 886.00 | 36 350.00 | 48 236.00 |
AT Other tangible assets | 367 464.00 | 218 890.00 | 148 573.00 | 367 464.00 |
AV Fixed assets in progress | 150 363.00 | | 150 363.00 | 150 363.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 584 210.00 | 234 077.00 | 350 134.00 | 584 210.00 |
BT Goods | 50 196.00 | | 50 196.00 | 50 196.00 |
BX Customers and related accounts | 431 358.00 | | 431 358.00 | 431 358.00 |
BZ Other receivables | 705 156.00 | | 705 156.00 | 705 156.00 |
CF Cash and cash equivalents | 82 509.00 | | 82 509.00 | 82 509.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 1 271 284.00 | | 1 271 284.00 | 1 271 284.00 |
CO Grand total (0 to V) | 1 855 494.00 | 234 077.00 | 1 621 418.00 | 1 855 494.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 383.00 | -15 813.00 | | 5 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 956.00 | 21 196.00 | | -200 956.00 |
DL TOTAL (I) | -95 573.00 | 105 383.00 | | -95 573.00 |
DU Loans and Debts from Credit Institutions (3) | 224 076.00 | 40 392.00 | | 224 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 429.00 | 564 814.00 | | 669 429.00 |
DX Trade payables and related accounts | 615 526.00 | 62 141.00 | | 615 526.00 |
DY Tax and social security liabilities | 204 685.00 | 167 262.00 | | 204 685.00 |
EA Other liabilities | 3 274.00 | 3 274.00 | | 3 274.00 |
EC TOTAL (IV) | 1 716 991.00 | 837 883.00 | | 1 716 991.00 |
EE Grand total (I to V) | 1 621 418.00 | 943 267.00 | | 1 621 418.00 |
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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 | 184 519.00 | | 184 519.00 | 184 519.00 |
FG Production sold - services | 842 962.00 | | 842 962.00 | 842 962.00 |
FJ Net sales | 1 027 481.00 | | 1 027 481.00 | 1 027 481.00 |
FO Operating subsidies | | | 10 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 915.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 1 083 629.00 | |
FS Purchases of goods (including customs duties) | | | 72 897.00 | |
FT Inventory change (goods) | | | -26 992.00 | |
FU Purchases of raw materials and other supplies | | | 89 959.00 | |
FW Other purchases and external expenses | | | 571 755.00 | |
FX Taxes, duties, and similar payments | | | 8 073.00 | |
FY Salaries and Wages | | | 433 465.00 | |
FZ Social Security Contributions | | | 78 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 910.00 | |
GE Other Expenses | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 1 275 505.00 | |
GG - OPERATING RESULT (I - II) | | | -191 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 683.00 | | |
HD Total exceptional income (VII) | | 250 683.00 | | |
HE Exceptional expenses on management operations | 2 838.00 | 15 639.00 | | 2 838.00 |
HF Exceptional expenses on capital transactions | | 84 985.00 | | |
HH Total exceptional expenses (VIII) | 2 838.00 | 100 624.00 | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 838.00 | 150 058.00 | | -2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 629.00 | 918 216.00 | | 1 083 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 586.00 | 897 019.00 | | 1 284 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 956.00 | 21 196.00 | | -200 956.00 |
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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 | 320 737.00 | | 263 473.00 | 320 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 584 210.00 | |
IO DECREASES Total including other intangible assets | | | 12 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 447.00 | | | 12 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 590.00 | | 263 473.00 | 302 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 193 167.00 | 40 910.00 | | 193 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 867.00 | 40 910.00 | | 189 867.00 |
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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 | 669 429.00 | 669 429.00 | | 669 429.00 |
8B Suppliers and Related Accounts | 615 526.00 | 615 526.00 | | 615 526.00 |
8D Social Security and Other Social Organizations | 204 685.00 | 204 685.00 | | 204 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
VH Loans with a maturity of more than one year at origin | 224 076.00 | 64 076.00 | 160 000.00 | 224 076.00 |
VS Prepaid expenses | 1 138 579.00 | 1 138 579.00 | | 1 138 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 579.00 | 1 138 579.00 | | 1 138 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 991.00 | 1 556 991.00 | 160 000.00 | 1 716 991.00 |
