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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 | 27 250.00 | 9 848.00 | 17 402.00 | 27 250.00 |
AR Technical installations, industrial equipment and tools | 32 828.00 | 8 793.00 | 24 035.00 | 32 828.00 |
AT Other tangible assets | 449 857.00 | 92 695.00 | 357 162.00 | 449 857.00 |
BJ TOTAL (I) | 509 935.00 | 111 336.00 | 398 598.00 | 509 935.00 |
BL Raw materials, supplies | 16 316.00 | | 16 316.00 | 16 316.00 |
BX Customers and related accounts | 30 382.00 | | 30 382.00 | 30 382.00 |
BZ Other receivables | 50 812.00 | | 50 812.00 | 50 812.00 |
CF Cash and cash equivalents | 62 984.00 | | 62 984.00 | 62 984.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 163 089.00 | | 163 089.00 | 163 089.00 |
CO Grand total (0 to V) | 673 024.00 | 111 336.00 | 561 687.00 | 673 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -205 158.00 | -198 249.00 | | -205 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 289.00 | -6 909.00 | | -36 289.00 |
DL TOTAL (I) | -240 447.00 | -204 158.00 | | -240 447.00 |
DU Loans and Debts from Credit Institutions (3) | 16 023.00 | 4 101.00 | | 16 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 166.00 | 659 443.00 | | 633 166.00 |
DX Trade payables and related accounts | 117 837.00 | 96 627.00 | | 117 837.00 |
DY Tax and social security liabilities | 34 746.00 | 49 063.00 | | 34 746.00 |
DZ Fixed asset liabilities and related accounts | | 6 263.00 | | |
EA Other liabilities | 362.00 | 362.00 | | 362.00 |
EC TOTAL (IV) | 802 134.00 | 815 859.00 | | 802 134.00 |
EE Grand total (I to V) | 561 687.00 | 611 702.00 | | 561 687.00 |
EG Accrued income and payables due within one year | 802 134.00 | 815 859.00 | | 802 134.00 |
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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 | | | | |
FG Production sold - services | 763 017.00 | | 763 017.00 | 763 017.00 |
FJ Net sales | 763 017.00 | | 763 017.00 | 763 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 568.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 787 722.00 | |
FU Purchases of raw materials and other supplies | | | 250 979.00 | |
FV Inventory change (raw materials and supplies) | | | 5 869.00 | |
FW Other purchases and external expenses | | | 174 047.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 240 040.00 | |
FZ Social Security Contributions | | | 60 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 532.00 | |
GE Other Expenses | | | 44 376.00 | |
GF Total Operating Expenses (II) | | | 818 434.00 | |
GG - OPERATING RESULT (I - II) | | | -30 711.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 127 581.00 | | |
HD Total exceptional income (VII) | | 127 581.00 | | |
HE Exceptional expenses on management operations | 1 789.00 | | | 1 789.00 |
HF Exceptional expenses on capital transactions | | 66 169.00 | | |
HH Total exceptional expenses (VIII) | 1 789.00 | 66 169.00 | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | 61 412.00 | | -1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 722.00 | 831 556.00 | | 787 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 011.00 | 838 465.00 | | 824 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 289.00 | -6 909.00 | | -36 289.00 |
HP References: Equipment leasing | | 944.00 | | |
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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 | 504 518.00 | | 5 417.00 | 504 518.00 |
I4 DECREASES Grand Total | | | 509 935.00 | |
IO DECREASES Total including other intangible assets | | | 27 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 250.00 | | | 27 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 268.00 | | 5 417.00 | 477 268.00 |
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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 | 69 804.00 | 41 532.00 | | 69 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 820.00 | 3 028.00 | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 984.00 | 38 504.00 | | 62 984.00 |
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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 | 117 837.00 | 117 837.00 | | 117 837.00 |
8C Staff and Related Accounts | 13 865.00 | 13 865.00 | | 13 865.00 |
8D Social Security and Other Social Organizations | 16 834.00 | 16 834.00 | | 16 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 30 382.00 | | | 30 382.00 |
VB VAT | 24 003.00 | | | 24 003.00 |
VG Loans with a maturity of up to one year at origin | 16 023.00 | 16 023.00 | | 16 023.00 |
VI Group and Associates | 633 166.00 | 633 166.00 | | 633 166.00 |
VM Income taxes | 14 693.00 | | | 14 693.00 |
VP Miscellaneous | 10 831.00 | | | 10 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 789.00 | 83 789.00 | | 83 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 134.00 | 802 134.00 | | 802 134.00 |
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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 | 11.00 | | | 11.00 |
