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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 253.00 | 4 213.00 | 12 040.00 | 16 253.00 |
AF Concessions, Patents and Similar Rights | 6 718.00 | 1 527.00 | 5 191.00 | 6 718.00 |
AR Technical installations, industrial equipment and tools | 147 966.00 | 14 216.00 | 133 750.00 | 147 966.00 |
AT Other tangible assets | 11 105.00 | 4 776.00 | 6 329.00 | 11 105.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 231 963.00 | 30 517.00 | 201 446.00 | 231 963.00 |
BT Goods | 29 518.00 | | 29 518.00 | 29 518.00 |
BX Customers and related accounts | 91 876.00 | | 91 876.00 | 91 876.00 |
BZ Other receivables | 32 518.00 | | 32 518.00 | 32 518.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 728.00 | | 8 728.00 | 8 728.00 |
CH Prepaid expenses | 8 264.00 | | 8 264.00 | 8 264.00 |
CJ TOTAL (II) | 171 004.00 | | 171 004.00 | 171 004.00 |
CO Grand total (0 to V) | 402 967.00 | 30 517.00 | 372 450.00 | 402 967.00 |
CX Development or Research and Development Expenses | 45 900.00 | 5 785.00 | 40 115.00 | 45 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | | | 54 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 534.00 | | | -134 534.00 |
DL TOTAL (I) | -80 034.00 | | | -80 034.00 |
DU Loans and Debts from Credit Institutions (3) | 177 388.00 | | | 177 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 551.00 | | | 147 551.00 |
DX Trade payables and related accounts | 26 627.00 | | | 26 627.00 |
DY Tax and social security liabilities | 94 753.00 | | | 94 753.00 |
EC TOTAL (IV) | 452 484.00 | | | 452 484.00 |
EE Grand total (I to V) | 372 450.00 | | | 372 450.00 |
EG Accrued income and payables due within one year | 302 620.00 | | | 302 620.00 |
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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 | 455 220.00 | | 455 220.00 | 455 220.00 |
FJ Net sales | 455 220.00 | | 455 220.00 | 455 220.00 |
FN Capitalized production | | | 45 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 501 693.00 | |
FS Purchases of goods (including customs duties) | | | 150 034.00 | |
FT Inventory change (goods) | | | -29 518.00 | |
FU Purchases of raw materials and other supplies | | | 3 640.00 | |
FW Other purchases and external expenses | | | 150 428.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 226 753.00 | |
FZ Social Security Contributions | | | 86 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 517.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 622 229.00 | |
GG - OPERATING RESULT (I - II) | | | -120 535.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 400.00 | | | 10 400.00 |
HH Total exceptional expenses (VIII) | 10 400.00 | | | 10 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 400.00 | | | -10 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 708.00 | | | 501 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 242.00 | | | 636 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 534.00 | | | -134 534.00 |
HP References: Equipment leasing | 1 699.00 | | | 1 699.00 |
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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 | 563.00 | | 231 400.00 | 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 62 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 231 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 153.00 | |
IO DECREASES Total including other intangible assets | | | 6 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 071.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563.00 | | 158 509.00 | 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 020.00 | |
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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 | | 30 517.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 998.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 992.00 | | |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 26 627.00 | 26 627.00 | | 26 627.00 |
8C Staff and Related Accounts | 47 199.00 | 47 199.00 | | 47 199.00 |
8D Social Security and Other Social Organizations | 23 360.00 | 23 360.00 | | 23 360.00 |
UT Other financial assets | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 91 876.00 | | | 91 876.00 |
VB VAT | 2 727.00 | | | 2 727.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 6 166.00 | 6 166.00 | | 6 166.00 |
VH Loans with a maturity of more than one year at origin | 177 388.00 | 27 524.00 | 114 891.00 | 177 388.00 |
VI Group and Associates | 147 280.00 | 147 280.00 | | 147 280.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 612.00 | | | 22 612.00 |
VM Income taxes | 12 453.00 | | | 12 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 338.00 | | | 17 338.00 |
VS Prepaid expenses | 8 264.00 | | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 778.00 | 136 778.00 | | 136 778.00 |
VW VAT | 22 003.00 | 22 003.00 | | 22 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 484.00 | 302 620.00 | 114 891.00 | 452 484.00 |
