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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 | 6 446.00 | 1 447.00 | 4 999.00 | 6 446.00 |
AH Goodwill | 206 381.00 | | 206 381.00 | 206 381.00 |
AR Technical installations, industrial equipment and tools | 505 623.00 | 103 054.00 | 402 569.00 | 505 623.00 |
AT Other tangible assets | 99 472.00 | 15 425.00 | 84 048.00 | 99 472.00 |
BJ TOTAL (I) | 817 922.00 | 119 925.00 | 697 997.00 | 817 922.00 |
BT Goods | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 13 727.00 | | 13 727.00 | 13 727.00 |
CF Cash and cash equivalents | 38 854.00 | | 38 854.00 | 38 854.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 65 769.00 | | 65 769.00 | 65 769.00 |
CO Grand total (0 to V) | 883 691.00 | 119 925.00 | 763 766.00 | 883 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 007.00 | | | -137 007.00 |
DL TOTAL (I) | 137 993.00 | | | 137 993.00 |
DU Loans and Debts from Credit Institutions (3) | 449 987.00 | | | 449 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 310.00 | | | 53 310.00 |
DW Advances and down payments received on current orders | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 40 680.00 | | | 40 680.00 |
DY Tax and social security liabilities | 37 224.00 | | | 37 224.00 |
EA Other liabilities | 43 920.00 | | | 43 920.00 |
EC TOTAL (IV) | 625 773.00 | | | 625 773.00 |
EE Grand total (I to V) | 763 766.00 | | | 763 766.00 |
EG Accrued income and payables due within one year | 251 558.00 | | | 251 558.00 |
EI Including equity loans | 53 310.00 | | | 53 310.00 |
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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 | 94 727.00 | | 94 727.00 | 94 727.00 |
FG Production sold - services | 629 530.00 | | 629 530.00 | 629 530.00 |
FJ Net sales | 724 257.00 | | 724 257.00 | 724 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 559.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 732 831.00 | |
FS Purchases of goods (including customs duties) | | | 71 053.00 | |
FT Inventory change (goods) | | | -103.00 | |
FW Other purchases and external expenses | | | 418 253.00 | |
FX Taxes, duties, and similar payments | | | 21 439.00 | |
FY Salaries and Wages | | | 248 629.00 | |
FZ Social Security Contributions | | | 18 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 925.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 898 465.00 | |
GG - OPERATING RESULT (I - II) | | | -165 634.00 | |
GR Interest and similar expenses | | | 9 458.00 | |
GU Total financial expenses (VI) | | | 9 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 16 306.00 | | | 16 306.00 |
HG Exceptional depreciation and provisions | 8 737.00 | | | 8 737.00 |
HH Total exceptional expenses (VIII) | 25 043.00 | | | 25 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 957.00 | | | 37 957.00 |
HK Income tax | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 831.00 | | | 795 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 838.00 | | | 932 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 007.00 | | | -137 007.00 |
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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 | | | 817 922.00 | |
I4 DECREASES Grand Total | | | 817 922.00 | |
IO DECREASES Total including other intangible assets | | | 212 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 095.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 212 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 605 095.00 | |
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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 | | 119 925.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118 478.00 | | |
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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 | 40 680.00 | 40 680.00 | | 40 680.00 |
8C Staff and Related Accounts | 29 123.00 | 29 123.00 | | 29 123.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 920.00 | 43 920.00 | | 43 920.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VB VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VH Loans with a maturity of more than one year at origin | 449 987.00 | 76 424.00 | 319 726.00 | 449 987.00 |
VI Group and Associates | 53 310.00 | 53 310.00 | | 53 310.00 |
VJ Loans taken out during the year | 464 816.00 | | | 464 816.00 |
VK Loans repaid during the year | 15 732.00 | | | 15 732.00 |
VM Income taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 13 085.00 | 13 085.00 | | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 812.00 | 26 812.00 | | 26 812.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 122.00 | 251 558.00 | 319 726.00 | 625 122.00 |
