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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 10 244.00 | 10 244.00 | | 10 244.00 |
AP Buildings | 88 298.00 | 41 977.00 | 46 321.00 | 88 298.00 |
AR Technical installations, industrial equipment and tools | 416 413.00 | 219 219.00 | 197 193.00 | 416 413.00 |
AT Other tangible assets | 10 557.00 | 5 180.00 | 5 377.00 | 10 557.00 |
BD Other fixed assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BH Other financial assets | 78 775.00 | | 78 775.00 | 78 775.00 |
BJ TOTAL (I) | 625 547.00 | 296 621.00 | 328 927.00 | 625 547.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 12 127.00 | | 12 127.00 | 12 127.00 |
BT Goods | 5 912.00 | | 5 912.00 | 5 912.00 |
BX Customers and related accounts | 738 971.00 | 3 340.00 | 735 631.00 | 738 971.00 |
BZ Other receivables | 276 413.00 | | 276 413.00 | 276 413.00 |
CF Cash and cash equivalents | 188 482.00 | | 188 482.00 | 188 482.00 |
CH Prepaid expenses | 73 933.00 | | 73 933.00 | 73 933.00 |
CJ TOTAL (II) | 1 295 837.00 | 3 340.00 | 1 292 497.00 | 1 295 837.00 |
CO Grand total (0 to V) | 1 921 384.00 | 299 961.00 | 1 621 424.00 | 1 921 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -373 156.00 | -274 277.00 | | -373 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 589.00 | -98 879.00 | | -217 589.00 |
DL TOTAL (I) | -320 745.00 | -103 156.00 | | -320 745.00 |
DU Loans and Debts from Credit Institutions (3) | 354 727.00 | 542 781.00 | | 354 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 601.00 | 81 051.00 | | 215 601.00 |
DX Trade payables and related accounts | 780 116.00 | 362 617.00 | | 780 116.00 |
DY Tax and social security liabilities | 482 047.00 | 304 246.00 | | 482 047.00 |
EA Other liabilities | 109 677.00 | | | 109 677.00 |
EB Prepaid income (2) | | 5 283.00 | | |
EC TOTAL (IV) | 1 942 169.00 | 1 295 978.00 | | 1 942 169.00 |
EE Grand total (I to V) | 1 621 424.00 | 1 192 822.00 | | 1 621 424.00 |
EG Accrued income and payables due within one year | 1 784 499.00 | 993 476.00 | | 1 784 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 081.00 | 253 941.00 | | 124 081.00 |
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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 | 232 466.00 | | 232 466.00 | 232 466.00 |
FG Production sold - services | 1 837 892.00 | | 1 837 892.00 | 1 837 892.00 |
FJ Net sales | 2 070 358.00 | | 2 070 358.00 | 2 070 358.00 |
FM Inventory production | | | 8 594.00 | |
FO Operating subsidies | | | 335 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 906.00 | |
FQ Other income | | | 4 235.00 | |
FR Total operating income (I) | | | 2 520 714.00 | |
FS Purchases of goods (including customs duties) | | | 2 957.00 | |
FT Inventory change (goods) | | | 4 979.00 | |
FU Purchases of raw materials and other supplies | | | 307 073.00 | |
FW Other purchases and external expenses | | | 901 652.00 | |
FX Taxes, duties, and similar payments | | | 33 205.00 | |
FY Salaries and Wages | | | 1 053 115.00 | |
FZ Social Security Contributions | | | 299 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 340.00 | |
GE Other Expenses | | | 7 422.00 | |
GF Total Operating Expenses (II) | | | 2 723 079.00 | |
GG - OPERATING RESULT (I - II) | | | -202 365.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 308.00 | |
GU Total financial expenses (VI) | | | 7 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 925.00 | 74.00 | | 7 925.00 |
HH Total exceptional expenses (VIII) | 7 925.00 | 74.00 | | 7 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 925.00 | -74.00 | | -7 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 724.00 | 1 504 708.00 | | 2 520 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 313.00 | 1 603 587.00 | | 2 738 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 589.00 | -98 879.00 | | -217 589.00 |
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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 | 186 331.00 | 110 290.00 | | 186 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 310.00 | 106 068.00 | | 160 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 767.00 | 3 340.00 | 1 767.00 | 1 767.00 |
7B Total provisions for depreciation | 1 767.00 | 3 340.00 | 1 767.00 | 1 767.00 |
7C Grand total | 1 767.00 | 3 340.00 | 1 767.00 | 1 767.00 |
UE of which provisions and reversals: - Operating | | 3 340.00 | 1 767.00 | |
