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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 195.00 | 5 195.00 | | 5 195.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 324 515.00 | 269 271.00 | 55 245.00 | 324 515.00 |
BH Other financial assets | 36 050.00 | | 36 050.00 | 36 050.00 |
BJ TOTAL (I) | 365 761.00 | 274 466.00 | 91 295.00 | 365 761.00 |
BX Customers and related accounts | 3 954.00 | | 3 954.00 | 3 954.00 |
BZ Other receivables | 62 865.00 | | 62 865.00 | 62 865.00 |
CF Cash and cash equivalents | 21 111.00 | | 21 111.00 | 21 111.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 88 496.00 | | 88 496.00 | 88 496.00 |
CO Grand total (0 to V) | 454 257.00 | 274 466.00 | 179 791.00 | 454 257.00 |
CU Other investments | | | | |
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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) | 1 943.00 | 1 943.00 | | 1 943.00 |
DH Retained earnings | -17 462.00 | -10 011.00 | | -17 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 891.00 | -7 451.00 | | -161 891.00 |
DL TOTAL (I) | -137 410.00 | 24 481.00 | | -137 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056.00 | 14 981.00 | | 2 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 200.00 | 78 775.00 | | 241 200.00 |
DX Trade payables and related accounts | 43 825.00 | 69 653.00 | | 43 825.00 |
DY Tax and social security liabilities | 30 120.00 | 95 656.00 | | 30 120.00 |
EA Other liabilities | | 139 562.00 | | |
EC TOTAL (IV) | 317 200.00 | 398 627.00 | | 317 200.00 |
EE Grand total (I to V) | 179 791.00 | 423 109.00 | | 179 791.00 |
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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 | | | 80 903.00 | |
FJ Net sales | | | 244 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 181.00 | |
FR Total operating income (I) | | | 264 463.00 | |
FW Other purchases and external expenses | | | 230 259.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 132 701.00 | |
FZ Social Security Contributions | | | 25 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 143.00 | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 425 673.00 | |
GG - OPERATING RESULT (I - II) | | | -161 209.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 800.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 16 366.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -4 566.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 463.00 | 821 013.00 | | 264 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 354.00 | 828 464.00 | | 426 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 891.00 | -7 451.00 | | -161 891.00 |
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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 | 367 786.00 | | 2 475.00 | 367 786.00 |
I3 DECREASES Total Financial Fixed Assets | | -4 500.00 | 36 050.00 | |
I4 DECREASES Grand Total | | -4 500.00 | 365 761.00 | |
IO DECREASES Total including other intangible assets | | | 5 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195.00 | | | 5 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 041.00 | | 2 475.00 | 322 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 550.00 | | | 40 550.00 |
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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 | 241 200.00 | | | 241 200.00 |
8B Suppliers and Related Accounts | 43 825.00 | 43 825.00 | | 43 825.00 |
8C Staff and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8D Social Security and Other Social Organizations | 8 749.00 | 8 749.00 | | 8 749.00 |
UT Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
UX Other trade receivables | 3 954.00 | 3 954.00 | | 3 954.00 |
VB VAT | 33 277.00 | 33 277.00 | | 33 277.00 |
VH Loans with a maturity of more than one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VM Income taxes | 26 108.00 | 26 108.00 | | 26 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 935.00 | 67 385.00 | 13 550.00 | 80 935.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 200.00 | 76 001.00 | | 317 200.00 |
