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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 | 5 011.00 | 5 011.00 | | 5 011.00 |
AR Technical installations, industrial equipment and tools | 132 343.00 | 127 797.00 | 4 546.00 | 132 343.00 |
AT Other tangible assets | 43 795.00 | 15 831.00 | 27 964.00 | 43 795.00 |
BJ TOTAL (I) | 181 149.00 | 148 638.00 | 32 511.00 | 181 149.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 89 816.00 | | 89 816.00 | 89 816.00 |
BZ Other receivables | 36 077.00 | | 36 077.00 | 36 077.00 |
CF Cash and cash equivalents | 22 061.00 | | 22 061.00 | 22 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 204.00 | | 151 204.00 | 151 204.00 |
CO Grand total (0 to V) | 332 353.00 | 148 638.00 | 183 714.00 | 332 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 762.00 | | 3 000.00 |
DG Other reserves | 53 250.00 | 37 054.00 | | 53 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 443.00 | 18 434.00 | | -50 443.00 |
DL TOTAL (I) | 35 807.00 | 86 250.00 | | 35 807.00 |
DU Loans and Debts from Credit Institutions (3) | 22 147.00 | 14 044.00 | | 22 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 6 250.00 | | 6 250.00 |
DX Trade payables and related accounts | 29 013.00 | 45 905.00 | | 29 013.00 |
DY Tax and social security liabilities | 76 199.00 | 87 610.00 | | 76 199.00 |
EA Other liabilities | 14 299.00 | 8 715.00 | | 14 299.00 |
EC TOTAL (IV) | 147 908.00 | 162 524.00 | | 147 908.00 |
EE Grand total (I to V) | 183 714.00 | 248 773.00 | | 183 714.00 |
EG Accrued income and payables due within one year | 131 834.00 | 150 918.00 | | 131 834.00 |
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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 | 9 365.00 | | 9 365.00 | 9 365.00 |
FD Production sold - goods | 232.00 | | 232.00 | 232.00 |
FG Production sold - services | 542 163.00 | 5.00 | 542 169.00 | 542 163.00 |
FJ Net sales | 551 760.00 | 5.00 | 551 765.00 | 551 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 552 521.00 | |
FU Purchases of raw materials and other supplies | | | 237 100.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 120 854.00 | |
FX Taxes, duties, and similar payments | | | 14 589.00 | |
FY Salaries and Wages | | | 160 356.00 | |
FZ Social Security Contributions | | | 58 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 601 430.00 | |
GG - OPERATING RESULT (I - II) | | | -48 910.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 1 254.00 | 17.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 17.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | -17.00 | | -1 165.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 609.00 | 713 252.00 | | 552 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 052.00 | 694 818.00 | | 603 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 442.00 | 18 433.00 | | -50 442.00 |
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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 | 159 872.00 | | | 159 872.00 |
I4 DECREASES Grand Total | | | 181 149.00 | |
IO DECREASES Total including other intangible assets | | | 5 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 011.00 | | | 5 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 861.00 | | | 154 861.00 |
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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 | 139 443.00 | 9 195.00 | | 139 443.00 |
PE DEPRECIATION Total including other intangible assets | 5 011.00 | | | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 432.00 | 9 195.00 | | 134 432.00 |
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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 | 29 013.00 | 29 013.00 | | 29 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 548.00 | 20 548.00 | | 20 548.00 |
UX Other trade receivables | 89 816.00 | | | 89 816.00 |
VH Loans with a maturity of more than one year at origin | 22 147.00 | 6 073.00 | 16 074.00 | 22 147.00 |
VJ Loans taken out during the year | 10 836.00 | | | 10 836.00 |
VK Loans repaid during the year | 2 733.00 | | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 893.00 | 125 893.00 | | 125 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 908.00 | 131 834.00 | 16 074.00 | 147 908.00 |
