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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 | 29 683.00 | 17 283.00 | 12 400.00 | 29 683.00 |
AT Other tangible assets | 272 611.00 | 236 290.00 | 36 322.00 | 272 611.00 |
BH Other financial assets | 61 879.00 | | 61 879.00 | 61 879.00 |
BJ TOTAL (I) | 364 174.00 | 253 573.00 | 110 601.00 | 364 174.00 |
BL Raw materials, supplies | 4 101.00 | | 4 101.00 | 4 101.00 |
BX Customers and related accounts | 242 243.00 | 167 621.00 | 74 622.00 | 242 243.00 |
BZ Other receivables | 35 081.00 | | 35 081.00 | 35 081.00 |
CF Cash and cash equivalents | 126 764.00 | | 126 764.00 | 126 764.00 |
CH Prepaid expenses | 28 323.00 | | 28 323.00 | 28 323.00 |
CJ TOTAL (II) | 436 512.00 | 167 621.00 | 268 891.00 | 436 512.00 |
CO Grand total (0 to V) | 800 686.00 | 421 194.00 | 379 492.00 | 800 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -42 688.00 | -42 935.00 | | -42 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 002.00 | 247.00 | | 4 002.00 |
DL TOTAL (I) | 16 315.00 | 12 312.00 | | 16 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 433.00 | | | 128 433.00 |
DX Trade payables and related accounts | 136 158.00 | 385 885.00 | | 136 158.00 |
DY Tax and social security liabilities | 75 684.00 | 128 397.00 | | 75 684.00 |
EA Other liabilities | 20 593.00 | 40 148.00 | | 20 593.00 |
EB Prepaid income (2) | 2 311.00 | 3 046.00 | | 2 311.00 |
EC TOTAL (IV) | 363 178.00 | 557 476.00 | | 363 178.00 |
EE Grand total (I to V) | 379 492.00 | 569 788.00 | | 379 492.00 |
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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 | 712 246.00 | 630 054.00 | 1 342 300.00 | 712 246.00 |
FJ Net sales | 712 246.00 | 630 054.00 | 1 342 300.00 | 712 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 076.00 | |
FR Total operating income (I) | | | 1 355 376.00 | |
FW Other purchases and external expenses | | | 858 486.00 | |
FX Taxes, duties, and similar payments | | | 41 546.00 | |
FY Salaries and Wages | | | 372 535.00 | |
FZ Social Security Contributions | | | -23 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 516.00 | |
GE Other Expenses | | | 13 283.00 | |
GF Total Operating Expenses (II) | | | 1 370 673.00 | |
GG - OPERATING RESULT (I - II) | | | -15 297.00 | |
GL Other interest and similar income | | | 29 316.00 | |
GP Total financial income (V) | | | 29 316.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GS Negative differences of foreign exchange | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 331.00 | | |
HD Total exceptional income (VII) | | 331.00 | | |
HE Exceptional expenses on management operations | 3 341.00 | 2 961.00 | | 3 341.00 |
HH Total exceptional expenses (VIII) | 3 341.00 | 2 961.00 | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 341.00 | -2 629.00 | | -3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 691.00 | 1 351 549.00 | | 1 384 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 689.00 | 1 351 302.00 | | 1 380 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 002.00 | 247.00 | | 4 002.00 |
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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 | 362 112.00 | | | 362 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 879.00 | |
I4 DECREASES Grand Total | | | 364 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 233.00 | | | 300 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 879.00 | | | 61 879.00 |
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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 | 235 164.00 | 18 409.00 | | 235 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 164.00 | 18 409.00 | | 235 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 561.00 | 89 516.00 | 12 456.00 | 90 561.00 |
7C Grand total | 90 561.00 | 89 516.00 | 12 456.00 | 90 561.00 |
UE of which provisions and reversals: - Operating | | 89 516.00 | 12 456.00 | |
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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 | 136 158.00 | 136 158.00 | | 136 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 026.00 | 149 026.00 | | 149 026.00 |
8L Deferred income | 2 311.00 | 2 311.00 | | 2 311.00 |
UT Other financial assets | 61 879.00 | | | 61 879.00 |
UX Other trade receivables | 242 243.00 | | | 242 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 081.00 | | | 35 081.00 |
VS Prepaid expenses | 28 323.00 | | | 28 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 526.00 | 270 740.00 | 96 787.00 | 367 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 178.00 | 363 178.00 | | 363 178.00 |
