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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 227 273.00 | 169 262.00 | 58 011.00 | 227 273.00 |
AT Other tangible assets | 206 188.00 | 127 695.00 | 78 493.00 | 206 188.00 |
BH Other financial assets | 24 651.00 | | 24 651.00 | 24 651.00 |
BJ TOTAL (I) | 508 112.00 | 346 958.00 | 161 154.00 | 508 112.00 |
BL Raw materials, supplies | 9 049.00 | | 9 049.00 | 9 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 865.00 | 70.00 | 37 795.00 | 37 865.00 |
BZ Other receivables | 73 119.00 | | 73 119.00 | 73 119.00 |
CF Cash and cash equivalents | 53 127.00 | | 53 127.00 | 53 127.00 |
CH Prepaid expenses | 28 428.00 | | 28 428.00 | 28 428.00 |
CJ TOTAL (II) | 201 589.00 | 70.00 | 201 519.00 | 201 589.00 |
CO Grand total (0 to V) | 709 701.00 | 347 028.00 | 362 673.00 | 709 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 2 610.00 | 2 610.00 | | 2 610.00 |
DH Retained earnings | -52 828.00 | -57 162.00 | | -52 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 033.00 | 4 334.00 | | -28 033.00 |
DL TOTAL (I) | 132 748.00 | 160 782.00 | | 132 748.00 |
DX Trade payables and related accounts | 161 880.00 | 202 563.00 | | 161 880.00 |
DY Tax and social security liabilities | 65 159.00 | 62 886.00 | | 65 159.00 |
DZ Fixed asset liabilities and related accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
EA Other liabilities | 486.00 | 517.00 | | 486.00 |
EC TOTAL (IV) | 229 924.00 | 268 366.00 | | 229 924.00 |
EE Grand total (I to V) | 362 673.00 | 429 147.00 | | 362 673.00 |
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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 | 930 551.00 | | 930 551.00 | 930 551.00 |
FJ Net sales | 930 551.00 | | 930 551.00 | 930 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 29 630.00 | |
FR Total operating income (I) | | | 960 417.00 | |
FU Purchases of raw materials and other supplies | | | 268 786.00 | |
FV Inventory change (raw materials and supplies) | | | 1 794.00 | |
FW Other purchases and external expenses | | | 269 698.00 | |
FX Taxes, duties, and similar payments | | | 20 887.00 | |
FY Salaries and Wages | | | 272 370.00 | |
FZ Social Security Contributions | | | 80 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GE Other Expenses | | | 37 223.00 | |
GF Total Operating Expenses (II) | | | 988 742.00 | |
GG - OPERATING RESULT (I - II) | | | -28 325.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 8.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 8.00 | | 272.00 |
HE Exceptional expenses on management operations | 332.00 | 228.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 228.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -220.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 041.00 | 919 872.00 | | 961 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 074.00 | 915 539.00 | | 989 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 033.00 | 4 334.00 | | -28 033.00 |
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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 | 507 408.00 | | 704.00 | 507 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 651.00 | |
I4 DECREASES Grand Total | | | 508 112.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 762.00 | | 699.00 | 432 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 646.00 | | 5.00 | 24 646.00 |
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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 | 310 164.00 | 36 794.00 | | 310 164.00 |
PE DEPRECIATION Total including other intangible assets | 45 890.00 | 4 110.00 | | 45 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 273.00 | 32 685.00 | | 264 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 307.00 | 237.00 | |
7B Total provisions for depreciation | | 307.00 | 237.00 | |
7C Grand total | | 307.00 | 237.00 | |
UE of which provisions and reversals: - Operating | | 307.00 | 237.00 | |
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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 | 161 880.00 | 161 880.00 | | 161 880.00 |
8C Staff and Related Accounts | 25 710.00 | 25 710.00 | | 25 710.00 |
8D Social Security and Other Social Organizations | 31 403.00 | 31 403.00 | | 31 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 24 651.00 | 24 651.00 | | 24 651.00 |
UX Other trade receivables | 37 795.00 | | | 37 795.00 |
UY Staff and related accounts | 1 708.00 | | | 1 708.00 |
UZ Social Security, other social security organizations | 564.00 | | | 564.00 |
VA Doubtful or disputed receivables | 70.00 | | | 70.00 |
VB VAT | 25 715.00 | | | 25 715.00 |
VC Group and associates | 41 337.00 | | | 41 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | | | 3 796.00 |
VS Prepaid expenses | 28 428.00 | | | 28 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 063.00 | 164 063.00 | | 164 063.00 |
VW VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 924.00 | 229 924.00 | | 229 924.00 |
