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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
AJ Other Intangible Assets | 20 300.00 | | 20 300.00 | 20 300.00 |
AR Technical installations, industrial equipment and tools | 208 026.00 | 112 944.00 | 95 081.00 | 208 026.00 |
AT Other tangible assets | 1 150 657.00 | 279 488.00 | 871 168.00 | 1 150 657.00 |
BB Receivables related to investments | 26 600.00 | | 26 600.00 | 26 600.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 22 192.00 | | 22 192.00 | 22 192.00 |
BJ TOTAL (I) | 1 451 361.00 | 402 433.00 | 1 048 927.00 | 1 451 361.00 |
BL Raw materials, supplies | 25 928.00 | | 25 928.00 | 25 928.00 |
BN Goods in progress | 6 390.00 | | 6 390.00 | 6 390.00 |
BT Goods | 14 421.00 | | 14 421.00 | 14 421.00 |
BX Customers and related accounts | 32 051.00 | | 32 051.00 | 32 051.00 |
BZ Other receivables | 473 566.00 | | 473 566.00 | 473 566.00 |
CF Cash and cash equivalents | 58 754.00 | | 58 754.00 | 58 754.00 |
CJ TOTAL (II) | 611 113.00 | | 611 113.00 | 611 113.00 |
CO Grand total (0 to V) | 2 062 474.00 | 402 433.00 | 1 660 040.00 | 2 062 474.00 |
CU Other investments | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200.00 | | | 24 200.00 |
DB Share, merger, contribution premiums, etc. | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 211.00 | | | 211.00 |
DG Other reserves | 4 010.00 | | | 4 010.00 |
DH Retained earnings | -264 688.00 | | | -264 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 167.00 | | | -177 167.00 |
DL TOTAL (I) | -312 635.00 | | | -312 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 003.00 | | | 1 373 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 601.00 | | | 165 601.00 |
DX Trade payables and related accounts | 211 168.00 | | | 211 168.00 |
DY Tax and social security liabilities | 182 113.00 | | | 182 113.00 |
EA Other liabilities | 40 789.00 | | | 40 789.00 |
EC TOTAL (IV) | 1 972 676.00 | | | 1 972 676.00 |
EE Grand total (I to V) | 1 660 040.00 | | | 1 660 040.00 |
EG Accrued income and payables due within one year | 1 021 440.00 | | | 1 021 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 362.00 | | | 8 362.00 |
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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 | 428 857.00 | | 428 857.00 | 428 857.00 |
FD Production sold - goods | 30 414.00 | | 30 414.00 | 30 414.00 |
FG Production sold - services | 284 471.00 | | 284 471.00 | 284 471.00 |
FJ Net sales | 743 742.00 | | 743 742.00 | 743 742.00 |
FO Operating subsidies | | | 375 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 817.00 | |
FQ Other income | | | 11 135.00 | |
FR Total operating income (I) | | | 1 142 050.00 | |
FS Purchases of goods (including customs duties) | | | 149 421.00 | |
FT Inventory change (goods) | | | 721.00 | |
FU Purchases of raw materials and other supplies | | | 11 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 439.00 | |
FW Other purchases and external expenses | | | 433 033.00 | |
FX Taxes, duties, and similar payments | | | 17 525.00 | |
FY Salaries and Wages | | | 495 032.00 | |
FZ Social Security Contributions | | | 90 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 556.00 | |
GE Other Expenses | | | 14 364.00 | |
GF Total Operating Expenses (II) | | | 1 347 264.00 | |
GG - OPERATING RESULT (I - II) | | | -205 214.00 | |
GN Positive exchange differences | | | -61.00 | |
GP Total financial income (V) | | | -61.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 12 557.00 | |
GU Total financial expenses (VI) | | | 22 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 61 845.00 | | | 61 845.00 |
HD Total exceptional income (VII) | 61 845.00 | | | 61 845.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 11 036.00 | | | 11 036.00 |
HH Total exceptional expenses (VIII) | 11 180.00 | | | 11 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 665.00 | | | 50 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 834.00 | | | 1 203 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 001.00 | | | 1 381 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 167.00 | | | -177 167.00 |
HP References: Equipment leasing | 38 793.00 | | | 38 793.00 |
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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 | 1 398 764.00 | | 63 632.00 | 1 398 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 877.00 | |
I4 DECREASES Grand Total | | 11 036.00 | 1 451 361.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 28 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 036.00 | 1 358 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 800.00 | | | 31 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 687.00 | | 27 032.00 | 1 339 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 277.00 | | 36 600.00 | 27 277.00 |
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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 | 255 876.00 | 136 556.00 | | 255 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 876.00 | 136 556.00 | | 255 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 16 999.00 | 16 999.00 | | 16 999.00 |
8B Suppliers and Related Accounts | 211 168.00 | 211 168.00 | | 211 168.00 |
8C Staff and Related Accounts | 81 198.00 | 81 198.00 | | 81 198.00 |
8D Social Security and Other Social Organizations | 67 718.00 | 67 718.00 | | 67 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 789.00 | 40 789.00 | | 40 789.00 |
UL Receivables related to investments | 26 600.00 | | 26 600.00 | 26 600.00 |
UT Other financial assets | 22 192.00 | | 22 192.00 | 22 192.00 |
UX Other trade receivables | 32 051.00 | 32 051.00 | | 32 051.00 |
VB VAT | 27 121.00 | 27 121.00 | | 27 121.00 |
VG Loans with a maturity of up to one year at origin | 8 362.00 | 8 362.00 | | 8 362.00 |
VH Loans with a maturity of more than one year at origin | 1 364 640.00 | 413 404.00 | 776 472.00 | 1 364 640.00 |
VI Group and Associates | 148 602.00 | 148 602.00 | | 148 602.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 147 722.00 | | | 147 722.00 |
VM Income taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
VP Miscellaneous | 127 489.00 | 127 489.00 | | 127 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 110.00 | 18 110.00 | | 18 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 023.00 | 317 023.00 | | 317 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 410.00 | 505 618.00 | 48 792.00 | 554 410.00 |
VW VAT | 15 085.00 | 15 085.00 | | 15 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 676.00 | 1 021 440.00 | 776 472.00 | 1 972 676.00 |
