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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 | 117 157.00 | 117 157.00 | | 117 157.00 |
AR Technical installations, industrial equipment and tools | 298 674.00 | 298 674.00 | | 298 674.00 |
AT Other tangible assets | 36 671.00 | 22 292.00 | 14 379.00 | 36 671.00 |
BJ TOTAL (I) | 452 503.00 | 438 124.00 | 14 379.00 | 452 503.00 |
BX Customers and related accounts | 37 195.00 | 11 067.00 | 26 128.00 | 37 195.00 |
BZ Other receivables | 15 720.00 | | 15 720.00 | 15 720.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 52 983.00 | 11 067.00 | 41 916.00 | 52 983.00 |
CO Grand total (0 to V) | 505 486.00 | 449 191.00 | 56 295.00 | 505 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 373 387.00 | | | 373 387.00 |
DH Retained earnings | -350 280.00 | | | -350 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 940.00 | | | -104 940.00 |
DL TOTAL (I) | -73 387.00 | | | -73 387.00 |
DU Loans and Debts from Credit Institutions (3) | 4 083.00 | | | 4 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 244.00 | | | 10 244.00 |
DX Trade payables and related accounts | 38 656.00 | | | 38 656.00 |
DY Tax and social security liabilities | 76 698.00 | | | 76 698.00 |
EC TOTAL (IV) | 129 683.00 | | | 129 683.00 |
EE Grand total (I to V) | 56 295.00 | | | 56 295.00 |
EG Accrued income and payables due within one year | 129 683.00 | | | 129 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 083.00 | | | 4 083.00 |
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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 | 227 394.00 | 10 773.00 | 238 167.00 | 227 394.00 |
FJ Net sales | 227 394.00 | 10 773.00 | 238 167.00 | 227 394.00 |
FM Inventory production | | | -4 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 244.00 | |
FQ Other income | | | 2 285.00 | |
FR Total operating income (I) | | | 257 691.00 | |
FU Purchases of raw materials and other supplies | | | 12 434.00 | |
FV Inventory change (raw materials and supplies) | | | 4 673.00 | |
FW Other purchases and external expenses | | | 61 967.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 174 847.00 | |
FZ Social Security Contributions | | | 64 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 32 934.00 | |
GF Total Operating Expenses (II) | | | 357 089.00 | |
GG - OPERATING RESULT (I - II) | | | -99 398.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 807.00 | | | 4 807.00 |
HH Total exceptional expenses (VIII) | 4 807.00 | | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 807.00 | | | -4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 691.00 | | | 257 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 631.00 | | | 362 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 940.00 | | | -104 940.00 |
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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 | 452 503.00 | | | 452 503.00 |
I4 DECREASES Grand Total | | | 452 503.00 | |
IO DECREASES Total including other intangible assets | | | 117 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 157.00 | | | 117 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 346.00 | | | 335 346.00 |
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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 | 436 556.00 | 1 568.00 | | 436 556.00 |
PE DEPRECIATION Total including other intangible assets | 117 157.00 | | | 117 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 399.00 | 1 568.00 | | 319 399.00 |
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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 | 38 656.00 | 38 656.00 | | 38 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 244.00 | 10 244.00 | | 10 244.00 |
VG Loans with a maturity of up to one year at origin | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 916.00 | 52 916.00 | | 52 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 683.00 | 129 683.00 | | 129 683.00 |
