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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 | 29 211.00 | 26 972.00 | 2 240.00 | 29 211.00 |
AR Technical installations, industrial equipment and tools | 410 225.00 | 181 159.00 | 229 066.00 | 410 225.00 |
AT Other tangible assets | 10 854.00 | 6 211.00 | 4 643.00 | 10 854.00 |
BJ TOTAL (I) | 450 290.00 | 214 342.00 | 235 949.00 | 450 290.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 31 072.00 | | 31 072.00 | 31 072.00 |
BZ Other receivables | 57 436.00 | | 57 436.00 | 57 436.00 |
CF Cash and cash equivalents | 28 338.00 | | 28 338.00 | 28 338.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 121 332.00 | | 121 332.00 | 121 332.00 |
CO Grand total (0 to V) | 571 622.00 | 214 342.00 | 357 281.00 | 571 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 694.00 | | | 6 694.00 |
DG Other reserves | 100 042.00 | | | 100 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 896.00 | | | -94 896.00 |
DL TOTAL (I) | 111 840.00 | | | 111 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 493.00 | | | 36 493.00 |
DX Trade payables and related accounts | 140 316.00 | | | 140 316.00 |
DY Tax and social security liabilities | 23 244.00 | | | 23 244.00 |
EB Prepaid income (2) | 45 388.00 | | | 45 388.00 |
EC TOTAL (IV) | 245 441.00 | | | 245 441.00 |
EE Grand total (I to V) | 357 281.00 | | | 357 281.00 |
EG Accrued income and payables due within one year | 245 441.00 | | | 245 441.00 |
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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 | | 11 474.00 | 11 474.00 | |
FD Production sold - goods | 323 745.00 | | 323 745.00 | 323 745.00 |
FG Production sold - services | 22 977.00 | | 22 977.00 | 22 977.00 |
FJ Net sales | 346 722.00 | 11 474.00 | 358 196.00 | 346 722.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 362 239.00 | |
FU Purchases of raw materials and other supplies | | | 94 046.00 | |
FW Other purchases and external expenses | | | 302 123.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 39 253.00 | |
FZ Social Security Contributions | | | 14 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 226.00 | |
GF Total Operating Expenses (II) | | | 496 292.00 | |
GG - OPERATING RESULT (I - II) | | | -134 053.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | | | 491.00 |
HK Income tax | -39 426.00 | | | -39 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 730.00 | | | 362 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 626.00 | | | 457 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 896.00 | | | -94 896.00 |
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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 | 446 880.00 | | 4 068.00 | 446 880.00 |
I4 DECREASES Grand Total | | 659.00 | 450 290.00 | |
IO DECREASES Total including other intangible assets | | | 29 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 421 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 211.00 | | | 29 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 669.00 | | 4 068.00 | 417 669.00 |
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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 | 169 774.00 | 45 225.00 | 659.00 | 169 774.00 |
PE DEPRECIATION Total including other intangible assets | 24 042.00 | 2 928.00 | | 24 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 732.00 | 42 297.00 | 659.00 | 145 732.00 |
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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 | 140 316.00 | 140 316.00 | | 140 316.00 |
8C Staff and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8D Social Security and Other Social Organizations | 5 006.00 | 5 006.00 | | 5 006.00 |
8L Deferred income | 45 388.00 | 45 388.00 | | 45 388.00 |
UX Other trade receivables | 31 072.00 | | | 31 072.00 |
VB VAT | 15 352.00 | | | 15 352.00 |
VI Group and Associates | 36 492.00 | 36 492.00 | | 36 492.00 |
VM Income taxes | 41 723.00 | | | 41 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 3 984.00 | | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 492.00 | 92 492.00 | | 92 492.00 |
VW VAT | 14 343.00 | 14 343.00 | | 14 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 441.00 | 245 441.00 | | 245 441.00 |
