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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 | 35 594.00 | 10 786.00 | 24 808.00 | 35 594.00 |
AT Other tangible assets | 153 754.00 | 87 985.00 | 65 769.00 | 153 754.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 26 120.00 | | 26 120.00 | 26 120.00 |
BJ TOTAL (I) | 218 338.00 | 98 771.00 | 119 567.00 | 218 338.00 |
BX Customers and related accounts | 458 850.00 | | 458 850.00 | 458 850.00 |
BZ Other receivables | 123 610.00 | | 123 610.00 | 123 610.00 |
CD Marketable securities | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 62 960.00 | | 62 960.00 | 62 960.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 649 029.00 | | 649 029.00 | 649 029.00 |
CO Grand total (0 to V) | 867 366.00 | 98 771.00 | 768 596.00 | 867 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 60 772.00 | 60 772.00 | | 60 772.00 |
DH Retained earnings | -16 315.00 | -78 002.00 | | -16 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 021.00 | 61 687.00 | | -100 021.00 |
DL TOTAL (I) | -43 465.00 | 56 557.00 | | -43 465.00 |
DU Loans and Debts from Credit Institutions (3) | 162 983.00 | 106 037.00 | | 162 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 20.00 | | 132.00 |
DX Trade payables and related accounts | 142 703.00 | 98 427.00 | | 142 703.00 |
DY Tax and social security liabilities | 506 178.00 | 317 168.00 | | 506 178.00 |
EA Other liabilities | 64.00 | 470.00 | | 64.00 |
EC TOTAL (IV) | 812 060.00 | 522 122.00 | | 812 060.00 |
EE Grand total (I to V) | 768 596.00 | 578 679.00 | | 768 596.00 |
EG Accrued income and payables due within one year | 750 761.00 | 466 217.00 | | 750 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 000.00 | 23 988.00 | | 72 000.00 |
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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 | 2 639 317.00 | | 2 639 317.00 | 2 639 317.00 |
FJ Net sales | 2 639 317.00 | | 2 639 317.00 | 2 639 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 841.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 679 158.00 | |
FW Other purchases and external expenses | | | 1 055 738.00 | |
FX Taxes, duties, and similar payments | | | 32 798.00 | |
FY Salaries and Wages | | | 1 382 758.00 | |
FZ Social Security Contributions | | | 253 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 439.00 | |
GE Other Expenses | | | 11 416.00 | |
GF Total Operating Expenses (II) | | | 2 764 606.00 | |
GG - OPERATING RESULT (I - II) | | | -85 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 486.00 | |
GU Total financial expenses (VI) | | | 8 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 841.00 | 8 140.00 | | 39 841.00 |
A4 Equity method investments | 11 414.00 | 6 494.00 | | 11 414.00 |
HB Exceptional income from capital transactions | 14 377.00 | 20 033.00 | | 14 377.00 |
HD Total exceptional income (VII) | 14 377.00 | 20 033.00 | | 14 377.00 |
HE Exceptional expenses on management operations | 7 144.00 | 14 322.00 | | 7 144.00 |
HF Exceptional expenses on capital transactions | 13 321.00 | 23 093.00 | | 13 321.00 |
HH Total exceptional expenses (VIII) | 20 465.00 | 37 415.00 | | 20 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 088.00 | -17 382.00 | | -6 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 535.00 | 2 104 510.00 | | 2 693 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 557.00 | 2 042 823.00 | | 2 793 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 021.00 | 61 687.00 | | -100 021.00 |
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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 | 166 530.00 | | 75 949.00 | 166 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 150.00 | 28 990.00 | |
I4 DECREASES Grand Total | | 24 142.00 | 218 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 992.00 | 189 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 950.00 | | 56 389.00 | 147 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 580.00 | | 19 560.00 | 18 580.00 |
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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 | 81 152.00 | 28 439.00 | 10 821.00 | 81 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 152.00 | 28 439.00 | 10 821.00 | 81 152.00 |
