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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 | 45 000.00 | 23 280.00 | 21 720.00 | 45 000.00 |
AH Goodwill | 50 000.00 | 25 417.00 | 24 583.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 8 633.00 | 3 379.00 | 5 254.00 | 8 633.00 |
AT Other tangible assets | 407 630.00 | 103 043.00 | 304 586.00 | 407 630.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 523 762.00 | 155 119.00 | 368 644.00 | 523 762.00 |
BL Raw materials, supplies | 5 349.00 | | 5 349.00 | 5 349.00 |
BZ Other receivables | 37 940.00 | | 37 940.00 | 37 940.00 |
CF Cash and cash equivalents | 14 800.00 | | 14 800.00 | 14 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 089.00 | | 58 089.00 | 58 089.00 |
CO Grand total (0 to V) | 581 851.00 | 155 119.00 | 426 733.00 | 581 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -170 703.00 | -143 902.00 | | -170 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 553.00 | -26 800.00 | | -89 553.00 |
DL TOTAL (I) | -210 255.00 | -120 703.00 | | -210 255.00 |
DU Loans and Debts from Credit Institutions (3) | 401 728.00 | 434 803.00 | | 401 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 897.00 | 6 665.00 | | 7 897.00 |
DX Trade payables and related accounts | 120 139.00 | 86 217.00 | | 120 139.00 |
DY Tax and social security liabilities | 107 224.00 | 59 118.00 | | 107 224.00 |
DZ Fixed asset liabilities and related accounts | | 3 850.00 | | |
EC TOTAL (IV) | 636 988.00 | 590 654.00 | | 636 988.00 |
EE Grand total (I to V) | 426 733.00 | 469 951.00 | | 426 733.00 |
EG Accrued income and payables due within one year | 251 911.00 | 182 644.00 | | 251 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 651.00 | 26 793.00 | | 16 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 599 215.00 | | 599 215.00 | 599 215.00 |
FJ Net sales | 599 215.00 | | 599 215.00 | 599 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 722.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 626 009.00 | |
FU Purchases of raw materials and other supplies | | | 164 120.00 | |
FV Inventory change (raw materials and supplies) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 163 100.00 | |
FX Taxes, duties, and similar payments | | | 16 409.00 | |
FY Salaries and Wages | | | 222 497.00 | |
FZ Social Security Contributions | | | 54 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 710.00 | |
GE Other Expenses | | | 32 378.00 | |
GF Total Operating Expenses (II) | | | 696 415.00 | |
GG - OPERATING RESULT (I - II) | | | -70 406.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 11 086.00 | |
GU Total financial expenses (VI) | | | 11 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 148.00 | 1 417.00 | | 5 148.00 |
HG Exceptional depreciation and provisions | 2 963.00 | | | 2 963.00 |
HH Total exceptional expenses (VIII) | 8 111.00 | 1 417.00 | | 8 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 111.00 | -1 417.00 | | -8 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 059.00 | 749 090.00 | | 626 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 612.00 | 775 890.00 | | 715 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 553.00 | -26 800.00 | | -89 553.00 |
HP References: Equipment leasing | 30 388.00 | 32 092.00 | | 30 388.00 |
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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 | 526 380.00 | | | 526 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 523 762.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 880.00 | | | 418 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 111 864.00 | 47 673.00 | 4 418.00 | 111 864.00 |
PE DEPRECIATION Total including other intangible assets | 35 125.00 | 13 571.00 | | 35 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 739.00 | 34 101.00 | 4 418.00 | 76 739.00 |
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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 | 120 139.00 | 120 139.00 | | 120 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 16 651.00 | 16 651.00 | | 16 651.00 |
VH Loans with a maturity of more than one year at origin | 385 077.00 | | | 385 077.00 |
VK Loans repaid during the year | 22 933.00 | | | 22 933.00 |
VP Miscellaneous | 37 940.00 | | | 37 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 224.00 | 107 224.00 | | 107 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 440.00 | 37 940.00 | 12 500.00 | 50 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 988.00 | 251 911.00 | | 636 988.00 |
