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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 | 21 195.00 | 15 585.00 | 5 610.00 | 21 195.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 39 054.00 | 38 938.00 | 116.00 | 39 054.00 |
AT Other tangible assets | 134 813.00 | 96 773.00 | 38 040.00 | 134 813.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 236 512.00 | 151 296.00 | 85 216.00 | 236 512.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 173 654.00 | 18 316.00 | 155 338.00 | 173 654.00 |
BZ Other receivables | 410 039.00 | | 410 039.00 | 410 039.00 |
CF Cash and cash equivalents | 2 384.00 | | 2 384.00 | 2 384.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 596 942.00 | 18 316.00 | 578 626.00 | 596 942.00 |
CO Grand total (0 to V) | 833 454.00 | 169 612.00 | 663 842.00 | 833 454.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 573 831.00 | 573 831.00 | | 573 831.00 |
DH Retained earnings | -290 249.00 | 30 460.00 | | -290 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 285.00 | -320 708.00 | | -739 285.00 |
DL TOTAL (I) | 39 298.00 | 778 583.00 | | 39 298.00 |
DU Loans and Debts from Credit Institutions (3) | 205 865.00 | | | 205 865.00 |
DX Trade payables and related accounts | 317 126.00 | 241 076.00 | | 317 126.00 |
DY Tax and social security liabilities | 97 545.00 | 154 177.00 | | 97 545.00 |
EA Other liabilities | 4 009.00 | 177.00 | | 4 009.00 |
EC TOTAL (IV) | 624 544.00 | 395 430.00 | | 624 544.00 |
EE Grand total (I to V) | 663 842.00 | 1 174 013.00 | | 663 842.00 |
EG Accrued income and payables due within one year | 424 544.00 | 395 430.00 | | 424 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 865.00 | | | 5 865.00 |
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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 | 8 271.00 | | 8 271.00 | 8 271.00 |
FG Production sold - services | 839 077.00 | | 839 077.00 | 839 077.00 |
FJ Net sales | 847 348.00 | | 847 348.00 | 847 348.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 859 676.00 | |
FT Inventory change (goods) | | | 35 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 617.00 | |
FW Other purchases and external expenses | | | 1 009 391.00 | |
FX Taxes, duties, and similar payments | | | 18 198.00 | |
FY Salaries and Wages | | | 379 348.00 | |
FZ Social Security Contributions | | | 131 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 125.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 1 602 376.00 | |
GG - OPERATING RESULT (I - II) | | | -742 701.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 443.00 | 2 634.00 | | 9 443.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 14 610.00 | 2 634.00 | | 14 610.00 |
HE Exceptional expenses on management operations | 11 081.00 | 25 554.00 | | 11 081.00 |
HH Total exceptional expenses (VIII) | 11 081.00 | 25 554.00 | | 11 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 529.00 | -22 921.00 | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 423.00 | 2 612 502.00 | | 874 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 708.00 | 2 933 211.00 | | 1 613 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 285.00 | -320 708.00 | | -739 285.00 |
HP References: Equipment leasing | 30 424.00 | 64 099.00 | | 30 424.00 |
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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 | 228 609.00 | | 8 232.00 | 228 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 450.00 | |
I4 DECREASES Grand Total | | 330.00 | 236 512.00 | |
IO DECREASES Total including other intangible assets | | | 38 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 173 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 100.00 | | 6 095.00 | 32 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 197.00 | | | 174 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 313.00 | | 2 137.00 | 22 313.00 |
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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 | 135 501.00 | 16 125.00 | 330.00 | 135 501.00 |
PE DEPRECIATION Total including other intangible assets | 13 589.00 | 1 996.00 | | 13 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 912.00 | 14 128.00 | 330.00 | 121 912.00 |
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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 | 317 126.00 | 317 126.00 | | 317 126.00 |
8D Social Security and Other Social Organizations | 97 545.00 | 97 545.00 | | 97 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 173 654.00 | 173 654.00 | | 173 654.00 |
VG Loans with a maturity of up to one year at origin | 5 865.00 | 5 865.00 | | 5 865.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 039.00 | 410 039.00 | | 410 039.00 |
VS Prepaid expenses | 7 866.00 | 7 866.00 | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 158.00 | 591 558.00 | 9 600.00 | 601 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 544.00 | 424 544.00 | 200 000.00 | 624 544.00 |
