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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 974.00 | 67 958.00 | 16.00 | 67 974.00 |
AT Other tangible assets | 266 511.00 | 218 049.00 | 48 463.00 | 266 511.00 |
BH Other financial assets | 23 438.00 | | 23 438.00 | 23 438.00 |
BJ TOTAL (I) | 357 924.00 | 286 007.00 | 71 917.00 | 357 924.00 |
BX Customers and related accounts | 86 332.00 | | 86 332.00 | 86 332.00 |
BZ Other receivables | 33 247.00 | | 33 247.00 | 33 247.00 |
CF Cash and cash equivalents | 2 319.00 | | 2 319.00 | 2 319.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 128 461.00 | | 128 461.00 | 128 461.00 |
CO Grand total (0 to V) | 486 385.00 | 286 007.00 | 200 378.00 | 486 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -63 211.00 | -70 914.00 | | -63 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 689.00 | 7 703.00 | | -7 689.00 |
DL TOTAL (I) | 96 794.00 | 104 483.00 | | 96 794.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 1 759.00 | | 669.00 |
DX Trade payables and related accounts | 18 597.00 | 17 354.00 | | 18 597.00 |
DY Tax and social security liabilities | 75 011.00 | 94 638.00 | | 75 011.00 |
EA Other liabilities | 9 307.00 | 4 001.00 | | 9 307.00 |
EC TOTAL (IV) | 103 584.00 | 117 752.00 | | 103 584.00 |
EE Grand total (I to V) | 200 378.00 | 222 235.00 | | 200 378.00 |
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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 | 997 549.00 | | 997 549.00 | 997 549.00 |
FJ Net sales | 997 549.00 | | 997 549.00 | 997 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 111 317.00 | |
FW Other purchases and external expenses | | | 418 072.00 | |
FX Taxes, duties, and similar payments | | | 17 713.00 | |
FY Salaries and Wages | | | 477 461.00 | |
FZ Social Security Contributions | | | 189 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 722.00 | |
GF Total Operating Expenses (II) | | | 1 119 006.00 | |
GG - OPERATING RESULT (I - II) | | | -7 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 317.00 | 1 188 781.00 | | 1 111 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 006.00 | 1 181 078.00 | | 1 119 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 689.00 | 7 703.00 | | -7 689.00 |
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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 | 317 474.00 | | 41 547.00 | 317 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 347.00 | 23 438.00 | |
I4 DECREASES Grand Total | | 1 097.00 | 357 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 334 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 814.00 | | 41 421.00 | 293 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 660.00 | | 125.00 | 23 660.00 |
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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 | 269 284.00 | 16 722.00 | | 269 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 284.00 | 16 722.00 | | 269 284.00 |
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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 | 18 597.00 | 18 597.00 | | 18 597.00 |
8C Staff and Related Accounts | 41 709.00 | 41 709.00 | | 41 709.00 |
8D Social Security and Other Social Organizations | 33 039.00 | 33 039.00 | | 33 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 307.00 | 9 307.00 | | 9 307.00 |
UT Other financial assets | 23 438.00 | 23 438.00 | | 23 438.00 |
UX Other trade receivables | 86 332.00 | | | 86 332.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 8 627.00 | | | 8 627.00 |
VH Loans with a maturity of more than one year at origin | 669.00 | 669.00 | | 669.00 |
VM Income taxes | 18 968.00 | | | 18 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | | | 4 052.00 |
VS Prepaid expenses | 6 563.00 | | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 581.00 | 126 143.00 | 23 438.00 | 149 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 584.00 | 103 584.00 | | 103 584.00 |
