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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 | 23 411.00 | | 23 411.00 | 23 411.00 |
AR Technical installations, industrial equipment and tools | 4 403.00 | 3 057.00 | 1 346.00 | 4 403.00 |
AT Other tangible assets | 589 250.00 | 162 276.00 | 426 974.00 | 589 250.00 |
BJ TOTAL (I) | 617 064.00 | 165 333.00 | 451 731.00 | 617 064.00 |
BT Goods | 10 590.00 | | 10 590.00 | 10 590.00 |
BX Customers and related accounts | 7 474.00 | | 7 474.00 | 7 474.00 |
BZ Other receivables | 12 688.00 | | 12 688.00 | 12 688.00 |
CF Cash and cash equivalents | 34 087.00 | | 34 087.00 | 34 087.00 |
CJ TOTAL (II) | 64 838.00 | | 64 838.00 | 64 838.00 |
CO Grand total (0 to V) | 681 902.00 | 165 333.00 | 516 570.00 | 681 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -371 527.00 | -247 867.00 | | -371 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 578.00 | -123 660.00 | | -86 578.00 |
DL TOTAL (I) | -378 105.00 | -291 527.00 | | -378 105.00 |
DU Loans and Debts from Credit Institutions (3) | 185 518.00 | 245 070.00 | | 185 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 806.00 | 314 837.00 | | 406 806.00 |
DX Trade payables and related accounts | 208 006.00 | 169 348.00 | | 208 006.00 |
DY Tax and social security liabilities | 39 809.00 | 33 381.00 | | 39 809.00 |
EA Other liabilities | 309.00 | 153.00 | | 309.00 |
EB Prepaid income (2) | 54 228.00 | 57 963.00 | | 54 228.00 |
EC TOTAL (IV) | 894 675.00 | 820 752.00 | | 894 675.00 |
EE Grand total (I to V) | 516 570.00 | 529 225.00 | | 516 570.00 |
EG Accrued income and payables due within one year | 770 734.00 | 635 234.00 | | 770 734.00 |
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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 | 47 158.00 | | 47 158.00 | 47 158.00 |
FG Production sold - services | 191 230.00 | | 191 230.00 | 191 230.00 |
FJ Net sales | 238 388.00 | | 238 388.00 | 238 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 239 804.00 | |
FS Purchases of goods (including customs duties) | | | 38 115.00 | |
FT Inventory change (goods) | | | -141.00 | |
FU Purchases of raw materials and other supplies | | | 1 085.00 | |
FW Other purchases and external expenses | | | 145 845.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 65 891.00 | |
FZ Social Security Contributions | | | 14 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 319 609.00 | |
GG - OPERATING RESULT (I - II) | | | -79 805.00 | |
GR Interest and similar expenses | | | 14 576.00 | |
GU Total financial expenses (VI) | | | 14 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 803.00 | | | 7 803.00 |
HD Total exceptional income (VII) | 7 803.00 | | | 7 803.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 803.00 | -22.00 | | 7 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 607.00 | 204 563.00 | | 247 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 185.00 | 328 223.00 | | 334 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 578.00 | -123 660.00 | | -86 578.00 |
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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 | 612 238.00 | | 4 826.00 | 612 238.00 |
I4 DECREASES Grand Total | | | 617 064.00 | |
IO DECREASES Total including other intangible assets | | | 23 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 411.00 | | | 23 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 827.00 | | 4 826.00 | 588 827.00 |
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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 | 118 349.00 | 46 983.00 | | 118 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 349.00 | 46 983.00 | | 118 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246.00 | | 246.00 | 246.00 |
7B Total provisions for depreciation | 246.00 | | 246.00 | 246.00 |
7C Grand total | 246.00 | | 246.00 | 246.00 |
UE of which provisions and reversals: - Operating | | | 246.00 | |
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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 | 208 006.00 | 208 006.00 | | 208 006.00 |
8C Staff and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 12 706.00 | 12 706.00 | | 12 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
8L Deferred income | 54 228.00 | 54 228.00 | | 54 228.00 |
UX Other trade receivables | 7 474.00 | | | 7 474.00 |
VB VAT | 8 050.00 | | | 8 050.00 |
VH Loans with a maturity of more than one year at origin | 185 518.00 | 61 578.00 | 123 940.00 | 185 518.00 |
VI Group and Associates | 406 806.00 | 406 806.00 | | 406 806.00 |
VK Loans repaid during the year | 59 552.00 | | | 59 552.00 |
VM Income taxes | 4 087.00 | | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 162.00 | 20 162.00 | | 20 162.00 |
VW VAT | 22 853.00 | 22 853.00 | | 22 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 675.00 | 770 734.00 | 123 940.00 | 894 675.00 |
