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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 | 26 636.00 | 553.00 | 26 083.00 | 26 636.00 |
AR Technical installations, industrial equipment and tools | 78 495.00 | 4 682.00 | 73 813.00 | 78 495.00 |
AT Other tangible assets | 2 359 525.00 | 81 431.00 | 2 278 094.00 | 2 359 525.00 |
AX Advances and down payments | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 2 917 451.00 | 86 665.00 | 2 830 785.00 | 2 917 451.00 |
BL Raw materials, supplies | 183 830.00 | | 183 830.00 | 183 830.00 |
BX Customers and related accounts | 13 068.00 | | 13 068.00 | 13 068.00 |
BZ Other receivables | 874 528.00 | | 874 528.00 | 874 528.00 |
CF Cash and cash equivalents | 349 110.00 | | 349 110.00 | 349 110.00 |
CH Prepaid expenses | 304 883.00 | | 304 883.00 | 304 883.00 |
CJ TOTAL (II) | 1 725 420.00 | | 1 725 420.00 | 1 725 420.00 |
CO Grand total (0 to V) | 4 642 871.00 | 86 665.00 | 4 556 205.00 | 4 642 871.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 405 426.00 | | | -1 405 426.00 |
DL TOTAL (I) | -1 404 426.00 | | | -1 404 426.00 |
DP Provisions for Risks | 7 606.00 | | | 7 606.00 |
DR TOTAL (IV) | 7 606.00 | | | 7 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 957 771.00 | | | 2 957 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 058.00 | | | 1 346 058.00 |
DX Trade payables and related accounts | 900 918.00 | | | 900 918.00 |
DY Tax and social security liabilities | 399 332.00 | | | 399 332.00 |
DZ Fixed asset liabilities and related accounts | 346 011.00 | | | 346 011.00 |
EA Other liabilities | 2 934.00 | | | 2 934.00 |
EC TOTAL (IV) | 5 953 025.00 | | | 5 953 025.00 |
EE Grand total (I to V) | 4 556 205.00 | | | 4 556 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 916 584.00 | | 1 916 584.00 | 1 916 584.00 |
FJ Net sales | 1 916 584.00 | | 1 916 584.00 | 1 916 584.00 |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 1 917 674.00 | |
FU Purchases of raw materials and other supplies | | | 717 595.00 | |
FV Inventory change (raw materials and supplies) | | | -183 830.00 | |
FW Other purchases and external expenses | | | 881 834.00 | |
FX Taxes, duties, and similar payments | | | 35 208.00 | |
FY Salaries and Wages | | | 977 475.00 | |
FZ Social Security Contributions | | | 282 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 665.00 | |
GE Other Expenses | | | 461 183.00 | |
GF Total Operating Expenses (II) | | | 3 259 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341 368.00 | |
GR Interest and similar expenses | | | 54 050.00 | |
GU Total financial expenses (VI) | | | 54 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 395 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 401.00 | | | 2 401.00 |
HG Exceptional depreciation and provisions | 7 606.00 | | | 7 606.00 |
HH Total exceptional expenses (VIII) | 10 007.00 | | | 10 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 007.00 | | | -10 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 674.00 | | | 1 917 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 100.00 | | | 3 323 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 405 426.00 | | | -1 405 426.00 |
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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 | | | 4 604 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | 1 687 327.00 | | 2 917 451.00 | 1 687 327.00 |
IO DECREASES Total including other intangible assets | | | 26 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 687 327.00 | | 2 440 815.00 | 1 687 327.00 |
KD ACQUISITIONS Total including other intangible assets | | | 26 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 128 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450 000.00 | |
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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 | | 86 665.00 | | |
PE DEPRECIATION Total including other intangible assets | | 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86 112.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 606.00 | | |
7C Grand total | | 7 606.00 | | |
UJ - Exceptional | | 7 006.00 | | |
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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 | 900 918.00 | 900 918.00 | | 900 918.00 |
8C Staff and Related Accounts | 131 658.00 | 131 656.00 | | 131 658.00 |
8D Social Security and Other Social Organizations | 136 981.00 | 136 981.00 | | 136 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 011.00 | 346 011.00 | | 346 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
VA Doubtful or disputed receivables | 13 068.00 | 5 462.00 | 7 606.00 | 13 068.00 |
VB VAT | 519 180.00 | 519 180.00 | | 519 180.00 |
VG Loans with a maturity of up to one year at origin | 2 452.00 | 2 452.00 | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 2 955 319.00 | 496 083.00 | 2 161 853.00 | 2 955 319.00 |
VI Group and Associates | 1 346 059.00 | | 1 346 059.00 | 1 346 059.00 |
VJ Loans taken out during the year | 3 059 381.00 | | | 3 059 381.00 |
VK Loans repaid during the year | 106 434.00 | | | 106 434.00 |
VM Income taxes | 28 712.00 | 28 712.00 | | 28 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 897.00 | 13 897.00 | | 13 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 636.00 | 326 638.00 | | 326 636.00 |
VS Prepaid expenses | 304 883.00 | 304 883.00 | | 304 883.00 |
VW VAT | 116 798.00 | 116 798.00 | | 116 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 953 026.00 | 2 147 731.00 | 3 507 912.00 | 5 953 026.00 |
