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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 | 7 616.00 | 4 072.00 | 3 544.00 | 7 616.00 |
AF Concessions, Patents and Similar Rights | 2 903.00 | 2 903.00 | | 2 903.00 |
AR Technical installations, industrial equipment and tools | 184 671.00 | 2 705.00 | 181 966.00 | 184 671.00 |
AT Other tangible assets | 69 082.00 | 4 605.00 | 64 478.00 | 69 082.00 |
BJ TOTAL (I) | 264 272.00 | 14 284.00 | 249 987.00 | 264 272.00 |
BL Raw materials, supplies | 12 058.00 | | 12 058.00 | 12 058.00 |
BX Customers and related accounts | 85 944.00 | 18 155.00 | 67 789.00 | 85 944.00 |
BZ Other receivables | 49 372.00 | | 49 372.00 | 49 372.00 |
CF Cash and cash equivalents | 20 010.00 | | 20 010.00 | 20 010.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 176 093.00 | 18 155.00 | 157 937.00 | 176 093.00 |
CO Grand total (0 to V) | 440 364.00 | 32 440.00 | 407 925.00 | 440 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 910.00 | | | 250 910.00 |
DH Retained earnings | -84 856.00 | | | -84 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 130.00 | | | -40 130.00 |
DL TOTAL (I) | 125 924.00 | | | 125 924.00 |
DQ Provisions for Expenses | 8 325.00 | | | 8 325.00 |
DR TOTAL (IV) | 8 325.00 | | | 8 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 352.00 | | | 99 352.00 |
DX Trade payables and related accounts | 83 017.00 | | | 83 017.00 |
DY Tax and social security liabilities | 84 927.00 | | | 84 927.00 |
DZ Fixed asset liabilities and related accounts | 6 379.00 | | | 6 379.00 |
EC TOTAL (IV) | 273 676.00 | | | 273 676.00 |
EE Grand total (I to V) | 407 925.00 | | | 407 925.00 |
EG Accrued income and payables due within one year | 273 676.00 | | | 273 676.00 |
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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 | 937 507.00 | | 937 507.00 | 937 507.00 |
FJ Net sales | 937 507.00 | | 937 507.00 | 937 507.00 |
FO Operating subsidies | | | 7 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 714.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 959 352.00 | |
FU Purchases of raw materials and other supplies | | | 286 746.00 | |
FV Inventory change (raw materials and supplies) | | | -2 936.00 | |
FW Other purchases and external expenses | | | 147 295.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 432 857.00 | |
FZ Social Security Contributions | | | 116 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 997 199.00 | |
GG - OPERATING RESULT (I - II) | | | -37 847.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 714.00 | | | 14 714.00 |
A4 Equity method investments | 1 628.00 | | | 1 628.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 3 112.00 | | | 3 112.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134.00 | | | -3 134.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 352.00 | | | 959 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 482.00 | | | 999 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 130.00 | | | -40 130.00 |
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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 | 11 732.00 | | 252 539.00 | 11 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | 5 316.00 | 2 300.00 |
I4 DECREASES Grand Total | | | 264 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 616.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 529.00 | | 247 224.00 | 6 529.00 |
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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 | 10 021.00 | 4 263.00 | | 10 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | 1 772.00 | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 818.00 | 2 491.00 | | 4 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 213.00 | 3 112.00 | | 5 213.00 |
6T Receivables | 18 155.00 | | | 18 155.00 |
7B Total provisions for depreciation | 18 155.00 | | | 18 155.00 |
7C Grand total | 23 368.00 | 3 112.00 | | 23 368.00 |
UJ - Exceptional | | 3 112.00 | | |
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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 | 83 017.00 | 83 017.00 | | 83 017.00 |
8C Staff and Related Accounts | 40 554.00 | 40 554.00 | | 40 554.00 |
8D Social Security and Other Social Organizations | 33 696.00 | 33 696.00 | | 33 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
UX Other trade receivables | 66 147.00 | | | 66 147.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 19 798.00 | | | 19 798.00 |
VB VAT | 5 622.00 | | | 5 622.00 |
VI Group and Associates | 99 352.00 | 99 352.00 | | 99 352.00 |
VM Income taxes | 22 782.00 | | | 22 782.00 |
VP Miscellaneous | 16 633.00 | | | 16 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | | | 4 176.00 |
VS Prepaid expenses | 8 709.00 | | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 025.00 | 144 025.00 | | 144 025.00 |
VW VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 676.00 | 273 676.00 | | 273 676.00 |
