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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 36 531.00 | |
BH Other financial assets | | | 67.00 | |
BJ TOTAL (I) | | | 36 598.00 | |
BL Raw materials, supplies | | | 3 092.00 | |
BV Advances and down payments on orders | | | 11 232.00 | |
BZ Other receivables | | | 728.00 | |
CF Cash and cash equivalents | | | 60 341.00 | |
CH Prepaid expenses | | | 12 843.00 | |
CJ TOTAL (II) | | | 389 341.00 | |
CO Grand total (0 to V) | | | 425 939.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 376.00 | 70 376.00 | | 70 376.00 |
DD Legal reserve (1) | 7 036.00 | 7 036.00 | | 7 036.00 |
DG Other reserves | 235 454.00 | 195 000.00 | | 235 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 411.00 | 47 454.00 | | -128 411.00 |
DL TOTAL (I) | 184 455.00 | 319 866.00 | | 184 455.00 |
DU Loans and Debts from Credit Institutions (3) | 27 508.00 | 43 484.00 | | 27 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 198.00 | 9 255.00 | | 6 198.00 |
DY Tax and social security liabilities | 99 574.00 | 94 509.00 | | 99 574.00 |
EC TOTAL (IV) | 241 484.00 | 208 943.00 | | 241 484.00 |
EE Grand total (I to V) | 425 939.00 | 528 808.00 | | 425 939.00 |
EG Accrued income and payables due within one year | 225 833.00 | 181 764.00 | | 225 833.00 |
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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 | | | 999 694.00 | |
FJ Net sales | | | 999 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 068.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 025 765.00 | |
FU Purchases of raw materials and other supplies | | | 42 046.00 | |
FV Inventory change (raw materials and supplies) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 818 349.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 174 587.00 | |
FZ Social Security Contributions | | | 36 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 095 715.00 | |
GG - OPERATING RESULT (I - II) | | | -69 951.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 480.00 | | |
HB Exceptional income from capital transactions | 14 386.00 | | | 14 386.00 |
HD Total exceptional income (VII) | 14 386.00 | 9 480.00 | | 14 386.00 |
HE Exceptional expenses on management operations | 2 017.00 | | | 2 017.00 |
HF Exceptional expenses on capital transactions | 68 667.00 | 10 000.00 | | 68 667.00 |
HH Total exceptional expenses (VIII) | 70 684.00 | 10 000.00 | | 70 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 298.00 | -520.00 | | -56 298.00 |
HK Income tax | | 8 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 239.00 | 1 051 450.00 | | 1 040 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 650.00 | 1 003 996.00 | | 1 168 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 411.00 | 47 454.00 | | -128 411.00 |
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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 | 196 780.00 | | 6 376.00 | 196 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 174 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 173 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 513.00 | | 6 376.00 | 195 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 148 253.00 | 18 306.00 | 28 500.00 | 148 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 053.00 | 18 306.00 | 28 500.00 | 147 053.00 |
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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 | 108 205.00 | 108 205.00 | | 108 205.00 |
8C Staff and Related Accounts | 25 644.00 | 25 644.00 | | 25 644.00 |
8D Social Security and Other Social Organizations | 14 318.00 | 14 318.00 | | 14 318.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 240 314.00 | | | 240 314.00 |
VB VAT | 25 133.00 | | | 25 133.00 |
VH Loans with a maturity of more than one year at origin | 27 508.00 | 11 857.00 | 15 651.00 | 27 508.00 |
VI Group and Associates | 6 198.00 | 6 198.00 | | 6 198.00 |
VK Loans repaid during the year | 15 989.00 | | | 15 989.00 |
VM Income taxes | 15 809.00 | | | 15 809.00 |
VN Other taxes, similar payments | 19 849.00 | | | 19 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 12 843.00 | | | 12 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 743.00 | 314 676.00 | 67.00 | 314 743.00 |
VW VAT | 59 278.00 | 59 278.00 | | 59 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 484.00 | 225 833.00 | 15 651.00 | 241 484.00 |
