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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 | 14 264.00 | 13 264.00 | 1 000.00 | 14 264.00 |
AP Buildings | 189 102.00 | 154 250.00 | 34 853.00 | 189 102.00 |
AR Technical installations, industrial equipment and tools | 246 456.00 | 156 612.00 | 89 844.00 | 246 456.00 |
AT Other tangible assets | 536 028.00 | 433 215.00 | 102 812.00 | 536 028.00 |
AV Fixed assets in progress | 39 348.00 | | 39 348.00 | 39 348.00 |
BF Loans | 1 678.00 | | 1 678.00 | 1 678.00 |
BH Other financial assets | 81 413.00 | | 81 413.00 | 81 413.00 |
BJ TOTAL (I) | 1 108 289.00 | 757 340.00 | 350 949.00 | 1 108 289.00 |
BT Goods | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 568 592.00 | 46 756.00 | 521 836.00 | 568 592.00 |
BZ Other receivables | 106 551.00 | | 106 551.00 | 106 551.00 |
CF Cash and cash equivalents | 77 636.00 | | 77 636.00 | 77 636.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 756 166.00 | 46 756.00 | 709 411.00 | 756 166.00 |
CO Grand total (0 to V) | 1 864 456.00 | 804 096.00 | 1 060 359.00 | 1 864 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -168 646.00 | -168 646.00 | | -168 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 771.00 | -336 705.00 | | -446 771.00 |
DL TOTAL (I) | -577 809.00 | -467 743.00 | | -577 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 820.00 | 101 318.00 | | 101 820.00 |
DX Trade payables and related accounts | 287 627.00 | 577 367.00 | | 287 627.00 |
DY Tax and social security liabilities | 178 553.00 | 268 380.00 | | 178 553.00 |
EA Other liabilities | 487 460.00 | 152 730.00 | | 487 460.00 |
EB Prepaid income (2) | 582 708.00 | 681 896.00 | | 582 708.00 |
EC TOTAL (IV) | 1 638 169.00 | 1 781 691.00 | | 1 638 169.00 |
EE Grand total (I to V) | 1 060 359.00 | 1 313 948.00 | | 1 060 359.00 |
EG Accrued income and payables due within one year | 1 178 415.00 | 1 632 998.00 | | 1 178 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 122.00 | | 3 122.00 | 3 122.00 |
FG Production sold - services | 1 681 703.00 | | 1 681 703.00 | 1 681 703.00 |
FJ Net sales | 1 684 825.00 | | 1 684 825.00 | 1 684 825.00 |
FN Capitalized production | | | 35 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 889.00 | |
FQ Other income | | | -3 472.00 | |
FR Total operating income (I) | | | 1 768 287.00 | |
FS Purchases of goods (including customs duties) | | | 28 567.00 | |
FT Inventory change (goods) | | | 1 768.00 | |
FW Other purchases and external expenses | | | 1 132 278.00 | |
FX Taxes, duties, and similar payments | | | 407 596.00 | |
FY Salaries and Wages | | | 286 837.00 | |
FZ Social Security Contributions | | | 96 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 942.00 | |
GE Other Expenses | | | 153 067.00 | |
GF Total Operating Expenses (II) | | | 2 211 574.00 | |
GG - OPERATING RESULT (I - II) | | | -443 287.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 074.00 | | |
HD Total exceptional income (VII) | | 2 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 293.00 | 1 995 089.00 | | 1 768 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 065.00 | 2 331 794.00 | | 2 215 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 771.00 | -336 705.00 | | -446 771.00 |
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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 | 693 502.00 | 63 839.00 | | 693 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 502.00 | 63 839.00 | | 693 502.00 |
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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 | 101 820.00 | 101 820.00 | | 101 820.00 |
8B Suppliers and Related Accounts | 287 627.00 | 287 627.00 | | 287 627.00 |
8D Social Security and Other Social Organizations | 178 553.00 | 178 553.00 | | 178 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 460.00 | 3 490.00 | 483 970.00 | 487 460.00 |
UP Loans | 1 678.00 | | | 1 678.00 |
UT Other financial assets | 81 413.00 | | | 81 413.00 |
UX Other trade receivables | 106 551.00 | | | 106 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 234.00 | 675 143.00 | 83 091.00 | 758 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 461.00 | 571 491.00 | | 1 055 461.00 |
