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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 | 11 037.00 | 8 664.00 | 2 373.00 | 11 037.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 886.00 | 11 393.00 | 14 493.00 | 25 886.00 |
AT Other tangible assets | 56 309.00 | 29 636.00 | 26 673.00 | 56 309.00 |
AV Fixed assets in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
BH Other financial assets | 46 772.00 | | 46 772.00 | 46 772.00 |
BJ TOTAL (I) | 150 904.00 | 49 693.00 | 101 211.00 | 150 904.00 |
BX Customers and related accounts | 151 527.00 | | 151 527.00 | 151 527.00 |
BZ Other receivables | 171 115.00 | | 171 115.00 | 171 115.00 |
CF Cash and cash equivalents | 174 439.00 | | 174 439.00 | 174 439.00 |
CH Prepaid expenses | 46 408.00 | | 46 408.00 | 46 408.00 |
CJ TOTAL (II) | 543 490.00 | | 543 490.00 | 543 490.00 |
CO Grand total (0 to V) | 694 394.00 | 49 693.00 | 644 701.00 | 694 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735 000.00 | 1 135 000.00 | | 1 735 000.00 |
DH Retained earnings | -1 315 642.00 | -705 013.00 | | -1 315 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 133.00 | -610 627.00 | | -731 133.00 |
DL TOTAL (I) | -311 774.00 | -180 641.00 | | -311 774.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165 000.00 | | |
DX Trade payables and related accounts | 860 367.00 | 780 995.00 | | 860 367.00 |
DY Tax and social security liabilities | 94 992.00 | 81 482.00 | | 94 992.00 |
EA Other liabilities | 1 083.00 | 39 296.00 | | 1 083.00 |
EC TOTAL (IV) | 956 475.00 | 1 066 807.00 | | 956 475.00 |
EE Grand total (I to V) | 644 701.00 | 886 165.00 | | 644 701.00 |
EG Accrued income and payables due within one year | | 1 066 807.00 | | |
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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 | 583 122.00 | | 583 122.00 | 583 122.00 |
FJ Net sales | 583 122.00 | | 583 122.00 | 583 122.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 381.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 594 508.00 | |
FU Purchases of raw materials and other supplies | | | 4 493.00 | |
FW Other purchases and external expenses | | | 879 964.00 | |
FX Taxes, duties, and similar payments | | | 27 308.00 | |
FY Salaries and Wages | | | 298 117.00 | |
FZ Social Security Contributions | | | 70 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 596.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 317 851.00 | |
GG - OPERATING RESULT (I - II) | | | -723 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 706.00 | | | 8 706.00 |
HB Exceptional income from capital transactions | 769.00 | 769.00 | | 769.00 |
HD Total exceptional income (VII) | 9 475.00 | 769.00 | | 9 475.00 |
HF Exceptional expenses on capital transactions | 17 265.00 | 2 694.00 | | 17 265.00 |
HH Total exceptional expenses (VIII) | 17 265.00 | 2 694.00 | | 17 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 790.00 | -1 925.00 | | -7 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 983.00 | 823 598.00 | | 603 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 116.00 | 1 434 226.00 | | 1 335 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 133.00 | -610 628.00 | | -731 133.00 |
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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 | 245 633.00 | | 35 604.00 | 245 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 772.00 | |
I4 DECREASES Grand Total | -10 900.00 | 141 232.00 | 150 904.00 | -10 900.00 |
IO DECREASES Total including other intangible assets | | 6 100.00 | 11 037.00 | |
IY DECREASES Total Tangible Fixed Assets | -10 900.00 | 135 132.00 | 93 095.00 | -10 900.00 |
KD ACQUISITIONS Total including other intangible assets | 17 137.00 | | | 17 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 597.00 | | 5 730.00 | 211 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 898.00 | | 29 874.00 | 16 898.00 |
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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 | 137 064.00 | 51 361.00 | 138 732.00 | 137 064.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | 4 841.00 | 6 100.00 | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 141.00 | 46 520.00 | 132 632.00 | 127 141.00 |
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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 | 860 367.00 | 860 367.00 | | 860 367.00 |
8C Staff and Related Accounts | 29 397.00 | 29 397.00 | | 29 397.00 |
8D Social Security and Other Social Organizations | 27 951.00 | 27 951.00 | | 27 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 46 772.00 | | | 46 772.00 |
UX Other trade receivables | 151 527.00 | | | 151 527.00 |
VB VAT | 144 488.00 | | | 144 488.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 2 456.00 | | | 2 456.00 |
VP Miscellaneous | 8 827.00 | | | 8 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 909.00 | 9 909.00 | | 9 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 344.00 | | | 15 344.00 |
VS Prepaid expenses | 46 408.00 | | | 46 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 823.00 | 369 050.00 | 46 772.00 | 415 823.00 |
VW VAT | 27 734.00 | 27 734.00 | | 27 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 475.00 | 956 475.00 | | 956 475.00 |
