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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 612.00 | 7 235.00 | 18 377.00 | 25 612.00 |
AT Other tangible assets | 519 073.00 | 58 734.00 | 460 339.00 | 519 073.00 |
BH Other financial assets | 33 490.00 | | 33 490.00 | 33 490.00 |
BJ TOTAL (I) | 578 175.00 | 65 969.00 | 512 206.00 | 578 175.00 |
BL Raw materials, supplies | 6 369.00 | | 6 369.00 | 6 369.00 |
BX Customers and related accounts | 5 361.00 | | 5 361.00 | 5 361.00 |
BZ Other receivables | 41 782.00 | | 41 782.00 | 41 782.00 |
CF Cash and cash equivalents | 112 361.00 | | 112 361.00 | 112 361.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 166 668.00 | | 166 668.00 | 166 668.00 |
CO Grand total (0 to V) | 744 843.00 | 65 969.00 | 678 874.00 | 744 843.00 |
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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 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 2 625.00 | | | 2 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 959.00 | | | -127 959.00 |
DL TOTAL (I) | -74 235.00 | | | -74 235.00 |
DU Loans and Debts from Credit Institutions (3) | 478 540.00 | | | 478 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 70 245.00 | | | 70 245.00 |
DY Tax and social security liabilities | 163 912.00 | | | 163 912.00 |
DZ Fixed asset liabilities and related accounts | 40 216.00 | | | 40 216.00 |
EC TOTAL (IV) | 753 108.00 | | | 753 108.00 |
EE Grand total (I to V) | 678 874.00 | | | 678 874.00 |
EG Accrued income and payables due within one year | 346 358.00 | | | 346 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 13 562.00 | | 13 562.00 | 13 562.00 |
FG Production sold - services | 787 455.00 | | 787 455.00 | 787 455.00 |
FJ Net sales | 801 017.00 | | 801 017.00 | 801 017.00 |
FO Operating subsidies | | | 21 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 828 229.00 | |
FT Inventory change (goods) | | | 3 200.00 | |
FU Purchases of raw materials and other supplies | | | 39 837.00 | |
FV Inventory change (raw materials and supplies) | | | -5 487.00 | |
FW Other purchases and external expenses | | | 312 251.00 | |
FX Taxes, duties, and similar payments | | | 6 629.00 | |
FY Salaries and Wages | | | 437 657.00 | |
FZ Social Security Contributions | | | 107 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 594.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 932 607.00 | |
GG - OPERATING RESULT (I - II) | | | -104 378.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 828.00 | | | 5 828.00 |
HA Exceptional income from management transactions | 1 732.00 | | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | | | 1 732.00 |
HE Exceptional expenses on management operations | 21 798.00 | | | 21 798.00 |
HH Total exceptional expenses (VIII) | 21 798.00 | | | 21 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 066.00 | | | -20 066.00 |
HK Income tax | -1 678.00 | | | -1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 405.00 | | | 830 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 364.00 | | | 958 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 959.00 | | | -127 959.00 |
HP References: Equipment leasing | 11 401.00 | | | 11 401.00 |
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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 | 434 126.00 | | 232 069.00 | 434 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 490.00 | |
I4 DECREASES Grand Total | 88 019.00 | | 578 175.00 | 88 019.00 |
IY DECREASES Total Tangible Fixed Assets | 88 019.00 | | 544 685.00 | 88 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 346.00 | | 229 358.00 | 403 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 780.00 | | 2 710.00 | 30 780.00 |
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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 | 35 376.00 | 30 594.00 | | 35 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 376.00 | 30 594.00 | | 35 376.00 |
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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 | 70 245.00 | 70 245.00 | | 70 245.00 |
8C Staff and Related Accounts | 72 711.00 | 72 711.00 | | 72 711.00 |
8D Social Security and Other Social Organizations | 37 288.00 | 37 288.00 | | 37 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 216.00 | 40 216.00 | | 40 216.00 |
UT Other financial assets | 33 490.00 | | 33 490.00 | 33 490.00 |
UX Other trade receivables | 5 361.00 | 5 361.00 | | 5 361.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 22 010.00 | 22 010.00 | | 22 010.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 478 337.00 | 71 790.00 | 406 546.00 | 478 337.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
VN Other taxes, similar payments | 4 745.00 | 4 745.00 | | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 355.00 | 20 355.00 | | 20 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 943.00 | 12 943.00 | | 12 943.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 428.00 | 47 938.00 | 33 490.00 | 81 428.00 |
VW VAT | 33 557.00 | 33 557.00 | | 33 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 108.00 | 346 562.00 | 406 546.00 | 753 108.00 |
