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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 904.00 | 4 917.00 | 2 987.00 | 7 904.00 |
AR Technical installations, industrial equipment and tools | 531 917.00 | 440 144.00 | 91 773.00 | 531 917.00 |
AT Other tangible assets | 1 013 053.00 | 684 274.00 | 328 778.00 | 1 013 053.00 |
AV Fixed assets in progress | 115 844.00 | | 115 844.00 | 115 844.00 |
BF Loans | 35 965.00 | | 35 965.00 | 35 965.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 589 139.00 | 1 129 335.00 | 459 804.00 | 1 589 139.00 |
BT Goods | 9 454.00 | | 9 454.00 | 9 454.00 |
BX Customers and related accounts | 729 091.00 | 34 814.00 | 694 277.00 | 729 091.00 |
BZ Other receivables | 2 626 512.00 | | 2 626 512.00 | 2 626 512.00 |
CF Cash and cash equivalents | 25 109.00 | | 25 109.00 | 25 109.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 3 391 355.00 | 34 814.00 | 3 356 541.00 | 3 391 355.00 |
CO Grand total (0 to V) | 4 980 494.00 | 1 164 149.00 | 3 816 344.00 | 4 980 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | -167 643.00 | -167 643.00 | | -167 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 248.00 | -457 319.00 | | -348 248.00 |
DL TOTAL (I) | -500 625.00 | -609 696.00 | | -500 625.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 480 830.00 | 1 510 718.00 | | 480 830.00 |
DY Tax and social security liabilities | 227 652.00 | 305 319.00 | | 227 652.00 |
EA Other liabilities | 3 050 953.00 | 3 128 899.00 | | 3 050 953.00 |
EB Prepaid income (2) | 557 536.00 | 609 310.00 | | 557 536.00 |
EC TOTAL (IV) | 4 316 970.00 | 5 554 245.00 | | 4 316 970.00 |
EE Grand total (I to V) | 3 816 344.00 | 4 944 549.00 | | 3 816 344.00 |
EG Accrued income and payables due within one year | 1 307 509.00 | 2 459 045.00 | | 1 307 509.00 |
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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 | 2 827.00 | | 2 827.00 | 2 827.00 |
FG Production sold - services | 1 374 351.00 | | 1 374 351.00 | 1 374 351.00 |
FJ Net sales | 1 377 178.00 | | 1 377 178.00 | 1 377 178.00 |
FN Capitalized production | | | 33 773.00 | |
FO Operating subsidies | | | 8 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 045.00 | |
FQ Other income | | | 31 571.00 | |
FR Total operating income (I) | | | 1 480 569.00 | |
FS Purchases of goods (including customs duties) | | | 40 923.00 | |
FT Inventory change (goods) | | | 2 605.00 | |
FU Purchases of raw materials and other supplies | | | 3 224.00 | |
FW Other purchases and external expenses | | | 751 860.00 | |
FX Taxes, duties, and similar payments | | | 195 956.00 | |
FY Salaries and Wages | | | 504 272.00 | |
FZ Social Security Contributions | | | 115 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 736.00 | |
GB Operating Expenses - Provisions | | | 23 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 093.00 | |
GE Other Expenses | | | 79 514.00 | |
GF Total Operating Expenses (II) | | | 1 826 389.00 | |
GG - OPERATING RESULT (I - II) | | | -345 819.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 39 016.00 | |
GP Total financial income (V) | | | 39 016.00 | |
GR Interest and similar expenses | | | 41 490.00 | |
GU Total financial expenses (VI) | | | 41 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 293.00 | |
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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 | 44.00 | 12.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 12.00 | | 44.00 |
HE Exceptional expenses on management operations | | -165.00 | | |
HH Total exceptional expenses (VIII) | | -165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | 177.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 631.00 | 1 705 743.00 | | 1 519 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 880.00 | 2 163 063.00 | | 1 867 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 248.00 | -457 319.00 | | -348 248.00 |
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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 | 1 372 988.00 | | 105 414.00 | 1 372 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 143.00 | 31 531.00 | |
I4 DECREASES Grand Total | | 5 143.00 | 1 473 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 508.00 | | 100 221.00 | 1 341 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 480.00 | | 5 194.00 | 31 480.00 |
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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 | 1 017 599.00 | 111 736.00 | | 1 017 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 599.00 | 111 736.00 | | 1 017 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 111 966.00 | | | 111 966.00 |
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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 | 260 000.00 | 260 000.00 | | 260 000.00 |
8B Suppliers and Related Accounts | 480 830.00 | 480 830.00 | | 480 830.00 |
8D Social Security and Other Social Organizations | 227 652.00 | 227 652.00 | | 227 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050 953.00 | 41 491.00 | | 3 050 953.00 |
UP Loans | 35 965.00 | | 35 965.00 | 35 965.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 626 512.00 | 230 914.00 | 2 395 597.00 | 2 626 512.00 |
VA Doubtful or disputed receivables | 729 091.00 | 729 091.00 | | 729 091.00 |
VG Loans with a maturity of up to one year at origin | 260 000.00 | | 260 000.00 | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360 744.00 | 754 736.00 | 2 606 008.00 | 3 360 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 868.00 | 960 305.00 | 2 431 563.00 | 3 391 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 435.00 | 749 973.00 | | 3 759 435.00 |
