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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
AR Technical installations, industrial equipment and tools | 135 766.00 | 74 129.00 | 61 637.00 | 135 766.00 |
AT Other tangible assets | 59 218.00 | 25 732.00 | 33 487.00 | 59 218.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 201 489.00 | 105 266.00 | 96 224.00 | 201 489.00 |
BT Goods | 52 407.00 | | 52 407.00 | 52 407.00 |
BX Customers and related accounts | 29 014.00 | | 29 014.00 | 29 014.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 8 808.00 | | 8 808.00 | 8 808.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 92 930.00 | | 92 930.00 | 92 930.00 |
CO Grand total (0 to V) | 294 420.00 | 105 266.00 | 189 154.00 | 294 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -303 943.00 | -233 563.00 | | -303 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 035.00 | -70 380.00 | | -53 035.00 |
DL TOTAL (I) | -349 478.00 | -296 443.00 | | -349 478.00 |
DU Loans and Debts from Credit Institutions (3) | 79 167.00 | 113 043.00 | | 79 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 899.00 | 288 857.00 | | 331 899.00 |
DX Trade payables and related accounts | 113 907.00 | 112 262.00 | | 113 907.00 |
DY Tax and social security liabilities | 13 660.00 | 18 432.00 | | 13 660.00 |
EC TOTAL (IV) | 538 632.00 | 532 593.00 | | 538 632.00 |
EE Grand total (I to V) | 189 154.00 | 236 150.00 | | 189 154.00 |
EG Accrued income and payables due within one year | 192 875.00 | 202 987.00 | | 192 875.00 |
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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 | 99 028.00 | | 99 028.00 | 99 028.00 |
FG Production sold - services | 124 462.00 | | 124 462.00 | 124 462.00 |
FJ Net sales | 223 490.00 | | 223 490.00 | 223 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 754.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 246.00 | |
FS Purchases of goods (including customs duties) | | | 52 915.00 | |
FT Inventory change (goods) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 83 412.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 79 588.00 | |
FZ Social Security Contributions | | | 22 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 387.00 | |
GG - OPERATING RESULT (I - II) | | | -50 140.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 2 825.00 | | | 2 825.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 413.00 | 245 553.00 | | 231 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 447.00 | 315 934.00 | | 284 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 035.00 | -70 380.00 | | -53 035.00 |
HP References: Equipment leasing | 26 566.00 | 18 420.00 | | 26 566.00 |
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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 | 191 711.00 | | 10 004.00 | 191 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 225.00 | 201 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 194 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 405.00 | | | 5 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 206.00 | | 10 004.00 | 185 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 71 580.00 | 33 697.00 | 11.00 | 71 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 927.00 | 478.00 | | 4 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 653.00 | 33 219.00 | 11.00 | 66 653.00 |
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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 | 113 907.00 | 113 907.00 | | 113 907.00 |
8C Staff and Related Accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 8 382.00 | 8 382.00 | | 8 382.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 29 014.00 | 29 014.00 | | 29 014.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 79 094.00 | 33 337.00 | 45 757.00 | 79 094.00 |
VI Group and Associates | 331 899.00 | 31 899.00 | 300 000.00 | 331 899.00 |
VK Loans repaid during the year | 32 874.00 | | | 32 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 816.00 | 31 716.00 | 1 100.00 | 32 816.00 |
VW VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 632.00 | 192 875.00 | 345 757.00 | 538 632.00 |
