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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 | 721 972.00 | 656 941.00 | 65 032.00 | 721 972.00 |
AT Other tangible assets | 119 194.00 | 119 194.00 | | 119 194.00 |
BJ TOTAL (I) | 841 166.00 | 776 134.00 | 65 032.00 | 841 166.00 |
BL Raw materials, supplies | 5 839.00 | | 5 839.00 | 5 839.00 |
BX Customers and related accounts | 99 993.00 | | 99 993.00 | 99 993.00 |
BZ Other receivables | 137 918.00 | | 137 918.00 | 137 918.00 |
CF Cash and cash equivalents | 32 227.00 | | 32 227.00 | 32 227.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 276 632.00 | | 276 632.00 | 276 632.00 |
CO Grand total (0 to V) | 1 117 798.00 | 776 134.00 | 341 664.00 | 1 117 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 762.00 | 181 762.00 | | 181 762.00 |
DH Retained earnings | -76 034.00 | -62 966.00 | | -76 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 615.00 | -13 069.00 | | -26 615.00 |
DL TOTAL (I) | 87 497.00 | 114 112.00 | | 87 497.00 |
DX Trade payables and related accounts | 203 081.00 | 181 769.00 | | 203 081.00 |
DY Tax and social security liabilities | 51 087.00 | 59 879.00 | | 51 087.00 |
EC TOTAL (IV) | 254 168.00 | 241 649.00 | | 254 168.00 |
EE Grand total (I to V) | 341 664.00 | 355 761.00 | | 341 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 020.00 | |
FR Total operating income (I) | | | 603 627.00 | |
FS Purchases of goods (including customs duties) | | | 37 499.00 | |
FT Inventory change (goods) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 37 499.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 293 437.00 | |
FX Taxes, duties, and similar payments | | | 15 147.00 | |
FY Salaries and Wages | | | 195 971.00 | |
FZ Social Security Contributions | | | 72 181.00 | |
GF Total Operating Expenses (II) | | | 631 819.00 | |
GG - OPERATING RESULT (I - II) | | | -28 192.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 615.00 | -13 069.00 | | -26 615.00 |
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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 | 822 101.00 | | | 822 101.00 |
I4 DECREASES Grand Total | | | 841 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 101.00 | | | 822 101.00 |
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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 | 758 500.00 | 17 634.00 | | 758 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 500.00 | 17 634.00 | | 758 500.00 |
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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 | 203 081.00 | 203 081.00 | | 203 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 087.00 | 51 087.00 | | 51 087.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 567.00 | 238 567.00 | | 238 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 168.00 | 254 168.00 | | 254 168.00 |
