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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 | 31 081.00 | 27 444.00 | 3 637.00 | 31 081.00 |
AJ Other Intangible Assets | 26 981.00 | 24 589.00 | 2 392.00 | 26 981.00 |
AR Technical installations, industrial equipment and tools | 230 991.00 | 134 249.00 | 96 742.00 | 230 991.00 |
AT Other tangible assets | 18 069.00 | 9 427.00 | 8 643.00 | 18 069.00 |
AV Fixed assets in progress | 79 535.00 | | 79 535.00 | 79 535.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 391 658.00 | 195 709.00 | 195 949.00 | 391 658.00 |
BT Goods | | | | |
BX Customers and related accounts | 121 606.00 | 2 050.00 | 119 556.00 | 121 606.00 |
BZ Other receivables | 22 310.00 | | 22 310.00 | 22 310.00 |
CF Cash and cash equivalents | 26 405.00 | | 26 405.00 | 26 405.00 |
CH Prepaid expenses | 96 738.00 | | 96 738.00 | 96 738.00 |
CJ TOTAL (II) | 267 059.00 | 2 050.00 | 265 009.00 | 267 059.00 |
CO Grand total (0 to V) | 658 717.00 | 197 759.00 | 460 958.00 | 658 717.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 500 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | | -139 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 470.00 | -310 783.00 | | -225 470.00 |
DL TOTAL (I) | 74 783.00 | 50 230.00 | | 74 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 829.00 | 267 795.00 | | 206 829.00 |
DX Trade payables and related accounts | 33 676.00 | 31 223.00 | | 33 676.00 |
DY Tax and social security liabilities | 57 008.00 | 62 239.00 | | 57 008.00 |
EA Other liabilities | 356.00 | 3 670.00 | | 356.00 |
EB Prepaid income (2) | 88 306.00 | 184 715.00 | | 88 306.00 |
EC TOTAL (IV) | 386 175.00 | 549 722.00 | | 386 175.00 |
EE Grand total (I to V) | 460 958.00 | 599 952.00 | | 460 958.00 |
EG Accrued income and payables due within one year | 386 175.00 | 549 722.00 | | 386 175.00 |
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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 | | | | |
FG Production sold - services | 340 509.00 | 270.00 | 340 779.00 | 340 509.00 |
FJ Net sales | 340 509.00 | 270.00 | 340 779.00 | 340 509.00 |
FO Operating subsidies | | | 1 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FR Total operating income (I) | | | 343 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 486 300.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 91 160.00 | |
FZ Social Security Contributions | | | 27 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 651 918.00 | |
GG - OPERATING RESULT (I - II) | | | -308 417.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 416.00 | 2 177.00 | | 1 416.00 |
A4 Equity method investments | 2 584.00 | 2 279.00 | | 2 584.00 |
HA Exceptional income from management transactions | 9.00 | 220.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 220.00 | | 9.00 |
HE Exceptional expenses on management operations | 328.00 | 105.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 105.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 115.00 | | -319.00 |
HK Income tax | -87 323.00 | -120 186.00 | | -87 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 510.00 | 476 423.00 | | 343 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 979.00 | 787 205.00 | | 568 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 470.00 | -310 783.00 | | -225 470.00 |
HP References: Equipment leasing | 150 754.00 | 263 315.00 | | 150 754.00 |
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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 | 382 322.00 | | 9 336.00 | 382 322.00 |
IO DECREASES Total including other intangible assets | 41 699.00 | 1.00 | | 41 699.00 |
KD ACQUISITIONS Total including other intangible assets | 58 062.00 | | | 58 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 260.00 | | 9 336.00 | 319 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 155 907.00 | 39 802.00 | | 155 907.00 |
PE DEPRECIATION Total including other intangible assets | 41 699.00 | 10 334.00 | | 41 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 208.00 | 29 468.00 | | 114 208.00 |
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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 | 33 676.00 | 33 676.00 | | 33 676.00 |
8C Staff and Related Accounts | 22 407.00 | 22 407.00 | | 22 407.00 |
8D Social Security and Other Social Organizations | 11 919.00 | 11 919.00 | | 11 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
8L Deferred income | 88 306.00 | 88 306.00 | | 88 306.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 119 146.00 | 119 146.00 | | 119 146.00 |
UY Staff and related accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
VA Doubtful or disputed receivables | 2 460.00 | 2 460.00 | | 2 460.00 |
VB VAT | 14 839.00 | 14 839.00 | 1.00 | 14 839.00 |
VI Group and Associates | 206 829.00 | 206 829.00 | | 206 829.00 |
VP Miscellaneous | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 96 738.00 | 96 738.00 | | 96 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 654.00 | 245 654.00 | | 245 654.00 |
VW VAT | 21 790.00 | 21 790.00 | | 21 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 175.00 | 386 175.00 | | 386 175.00 |
