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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 | 70 945.00 | 51 916.00 | 19 029.00 | 70 945.00 |
AT Other tangible assets | 177 175.00 | 104 192.00 | 72 983.00 | 177 175.00 |
BJ TOTAL (I) | 261 190.00 | 156 109.00 | 105 081.00 | 261 190.00 |
BL Raw materials, supplies | 9 241.00 | | 9 241.00 | 9 241.00 |
BX Customers and related accounts | 349 862.00 | 31 401.00 | 318 461.00 | 349 862.00 |
BZ Other receivables | 61 174.00 | | 61 174.00 | 61 174.00 |
CF Cash and cash equivalents | 73 951.00 | | 73 951.00 | 73 951.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 494 584.00 | 31 401.00 | 463 183.00 | 494 584.00 |
CO Grand total (0 to V) | 755 774.00 | 187 509.00 | 568 264.00 | 755 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 476.00 | 43 476.00 | | 43 476.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 284 286.00 | 302 368.00 | | 284 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 866.00 | 41 918.00 | | -236 866.00 |
DJ Investment subsidies | 4 376.00 | 6 514.00 | | 4 376.00 |
DL TOTAL (I) | 99 271.00 | 398 274.00 | | 99 271.00 |
DU Loans and Debts from Credit Institutions (3) | 71 046.00 | 39 708.00 | | 71 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | -1 860.00 | | 227.00 |
DX Trade payables and related accounts | 110 342.00 | 107 871.00 | | 110 342.00 |
DY Tax and social security liabilities | 255 337.00 | 195 263.00 | | 255 337.00 |
EA Other liabilities | 32 041.00 | 2 000.00 | | 32 041.00 |
EC TOTAL (IV) | 468 993.00 | 342 982.00 | | 468 993.00 |
EE Grand total (I to V) | 568 264.00 | 741 257.00 | | 568 264.00 |
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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 | 1 531 062.00 | | 1 531 062.00 | 1 531 062.00 |
FJ Net sales | 1 531 062.00 | | 1 531 062.00 | 1 531 062.00 |
FO Operating subsidies | | | 9 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 544 682.00 | |
FU Purchases of raw materials and other supplies | | | 330 111.00 | |
FV Inventory change (raw materials and supplies) | | | 1 384.00 | |
FW Other purchases and external expenses | | | 569 506.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 621 440.00 | |
FZ Social Security Contributions | | | 206 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 401.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 1 801 093.00 | |
GG - OPERATING RESULT (I - II) | | | -256 411.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 466.00 | 215 193.00 | | 23 466.00 |
HC Reversals of provisions and transfers of expenses | 2 308.00 | 2 456.00 | | 2 308.00 |
HD Total exceptional income (VII) | 25 774.00 | 217 649.00 | | 25 774.00 |
HF Exceptional expenses on capital transactions | 32 307.00 | 106 941.00 | | 32 307.00 |
HG Exceptional depreciation and provisions | 170.00 | 3 430.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 32 477.00 | 110 371.00 | | 32 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 703.00 | 107 278.00 | | -6 703.00 |
HK Income tax | -31 649.00 | -104.00 | | -31 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 047.00 | 1 982 531.00 | | 1 571 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 913.00 | 1 940 612.00 | | 1 807 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 866.00 | 41 919.00 | | -236 866.00 |
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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 | 219 120.00 | | | 219 120.00 |
I4 DECREASES Grand Total | | | 248 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 120.00 | | | 219 120.00 |
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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 | 134 632.00 | 35 399.00 | 13 921.00 | 134 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 130.00 | 14 498.00 | 13 921.00 | 55 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 514.00 | 170.00 | 2 308.00 | 6 514.00 |
6T Receivables | | 31 401.00 | | |
7B Total provisions for depreciation | | 31 401.00 | | |
7C Grand total | 6 514.00 | 31 571.00 | 2 308.00 | 6 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 110 569.00 | 110 569.00 | | 110 569.00 |
8D Social Security and Other Social Organizations | 193 947.00 | 193 947.00 | | 193 947.00 |
VA Doubtful or disputed receivables | 379 635.00 | | | 379 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 390.00 | 61 390.00 | | 61 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 635.00 | 379 635.00 | | 379 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 179.00 | 391 687.00 | 45 492.00 | 437 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
