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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AR Technical installations, industrial equipment and tools | 42 127.00 | 27 628.00 | 14 498.00 | 42 127.00 |
AT Other tangible assets | 337 152.00 | 87 589.00 | 249 563.00 | 337 152.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 380 296.00 | 116 234.00 | 264 061.00 | 380 296.00 |
BT Goods | 34 026.00 | 6 931.00 | 27 095.00 | 34 026.00 |
BV Advances and down payments on orders | 24 280.00 | | 24 280.00 | 24 280.00 |
BX Customers and related accounts | 58 612.00 | 22 587.00 | 36 025.00 | 58 612.00 |
BZ Other receivables | 83 544.00 | | 83 544.00 | 83 544.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 205 881.00 | 29 518.00 | 176 363.00 | 205 881.00 |
CO Grand total (0 to V) | 586 176.00 | 145 752.00 | 440 423.00 | 586 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 488.00 | 51 488.00 | | 51 488.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 446.00 | 6 446.00 | | 6 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 642.00 | -107 360.00 | | -88 642.00 |
DL TOTAL (I) | -29 946.00 | -48 664.00 | | -29 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 597.00 | 115 130.00 | | 358 597.00 |
DX Trade payables and related accounts | 103 127.00 | 30 412.00 | | 103 127.00 |
DY Tax and social security liabilities | 8 524.00 | 14 699.00 | | 8 524.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 470 369.00 | 160 241.00 | | 470 369.00 |
EE Grand total (I to V) | 440 423.00 | 111 577.00 | | 440 423.00 |
EI Including equity loans | 358 597.00 | | | 358 597.00 |
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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 | 95 692.00 | | 95 692.00 | 95 692.00 |
FG Production sold - services | 342 652.00 | | 342 652.00 | 342 652.00 |
FJ Net sales | 438 345.00 | | 438 345.00 | 438 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 587.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 453 939.00 | |
FS Purchases of goods (including customs duties) | | | 201 409.00 | |
FT Inventory change (goods) | | | -4 804.00 | |
FW Other purchases and external expenses | | | 219 479.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 59 873.00 | |
FZ Social Security Contributions | | | 11 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 781.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 539 663.00 | |
GG - OPERATING RESULT (I - II) | | | -85 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 334.00 | | | 3 334.00 |
A4 Equity method investments | 580.00 | | | 580.00 |
HA Exceptional income from management transactions | 1 936.00 | 5 000.00 | | 1 936.00 |
HD Total exceptional income (VII) | 1 936.00 | 5 000.00 | | 1 936.00 |
HE Exceptional expenses on management operations | 4 854.00 | 2 309.00 | | 4 854.00 |
HH Total exceptional expenses (VIII) | 4 854.00 | 2 309.00 | | 4 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 918.00 | 2 691.00 | | -2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 875.00 | 259 542.00 | | 455 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 517.00 | 366 901.00 | | 544 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 642.00 | -107 360.00 | | -88 642.00 |
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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 | 140 273.00 | | 264 579.00 | 140 273.00 |
I4 DECREASES Grand Total | 24 557.00 | | 380 296.00 | 24 557.00 |
IO DECREASES Total including other intangible assets | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 557.00 | | 379 279.00 | 24 557.00 |
KD ACQUISITIONS Total including other intangible assets | 1 017.00 | | | 1 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 256.00 | | 264 579.00 | 139 256.00 |
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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 | 96 640.00 | 19 595.00 | | 96 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 623.00 | 19 595.00 | | 95 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 737.00 | 1 194.00 | | 5 737.00 |
6T Receivables | 12 253.00 | 22 587.00 | 12 253.00 | 12 253.00 |
7B Total provisions for depreciation | 17 990.00 | 23 781.00 | 12 253.00 | 17 990.00 |
7C Grand total | 17 990.00 | 23 781.00 | 12 253.00 | 17 990.00 |
UE of which provisions and reversals: - Operating | | 23 781.00 | 12 253.00 | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 103 127.00 | 103 127.00 | | 103 127.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 58 612.00 | 58 612.00 | | 58 612.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 67 655.00 | 67 655.00 | | 67 655.00 |
VC Group and associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VI Group and Associates | 58 597.00 | 58 597.00 | | 58 597.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 458.00 | 14 458.00 | | 14 458.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 202.00 | 147 202.00 | | 147 202.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 369.00 | 170 369.00 | 300 000.00 | 470 369.00 |
