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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 | 35 268.00 | 35 268.00 | | 35 268.00 |
AR Technical installations, industrial equipment and tools | 2 066 443.00 | 302 472.00 | 1 763 971.00 | 2 066 443.00 |
AT Other tangible assets | 31 777.00 | 11 407.00 | 20 369.00 | 31 777.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 2 134 439.00 | 349 148.00 | 1 785 291.00 | 2 134 439.00 |
BT Goods | 89 428.00 | | 89 428.00 | 89 428.00 |
BX Customers and related accounts | 151 294.00 | | 151 294.00 | 151 294.00 |
BZ Other receivables | 254 140.00 | | 254 140.00 | 254 140.00 |
CF Cash and cash equivalents | 84 974.00 | | 84 974.00 | 84 974.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 584 279.00 | | 584 279.00 | 584 279.00 |
CO Grand total (0 to V) | 2 718 719.00 | 349 148.00 | 2 369 570.00 | 2 718 719.00 |
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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 |
DH Retained earnings | -1 668 208.00 | -960 100.00 | | -1 668 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 100.00 | -708 108.00 | | -343 100.00 |
DL TOTAL (I) | -1 981 308.00 | -1 638 208.00 | | -1 981 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732 512.00 | 2 902 012.00 | | 3 732 512.00 |
DX Trade payables and related accounts | 150 862.00 | 161 515.00 | | 150 862.00 |
DY Tax and social security liabilities | 341 350.00 | 426 172.00 | | 341 350.00 |
EA Other liabilities | 126 151.00 | 7 255.00 | | 126 151.00 |
EC TOTAL (IV) | 4 350 879.00 | 3 496 957.00 | | 4 350 879.00 |
EE Grand total (I to V) | 2 369 570.00 | 1 858 749.00 | | 2 369 570.00 |
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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 | 80 767.00 | | 80 767.00 | 80 767.00 |
FG Production sold - services | 1 620 512.00 | | 1 620 512.00 | 1 620 512.00 |
FJ Net sales | 1 701 280.00 | | 1 701 280.00 | 1 701 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 704 296.00 | |
FS Purchases of goods (including customs duties) | | | 111 620.00 | |
FT Inventory change (goods) | | | -844.00 | |
FU Purchases of raw materials and other supplies | | | 305 240.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 482 447.00 | |
FX Taxes, duties, and similar payments | | | 33 726.00 | |
FY Salaries and Wages | | | 693 910.00 | |
FZ Social Security Contributions | | | 183 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 724.00 | |
GE Other Expenses | | | 7 946.00 | |
GF Total Operating Expenses (II) | | | 2 046 988.00 | |
GG - OPERATING RESULT (I - II) | | | -342 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 528.00 | 1 846.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 1 846.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -1 846.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 416.00 | 316 479.00 | | 1 704 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 517.00 | 1 024 587.00 | | 2 047 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 100.00 | -708 108.00 | | -343 100.00 |
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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 | 1 298 882.00 | | 837 468.00 | 1 298 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 2 134 440.00 | |
IO DECREASES Total including other intangible assets | | | 35 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 2 098 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 269.00 | | | 35 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 063.00 | | 837 068.00 | 1 263 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 400.00 | 550.00 |
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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 | 119 545.00 | 229 724.00 | 120.00 | 119 545.00 |
PE DEPRECIATION Total including other intangible assets | 16 588.00 | 18 681.00 | | 16 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 957.00 | 211 043.00 | 120.00 | 102 957.00 |
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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 | 150 863.00 | 150 863.00 | | 150 863.00 |
8C Staff and Related Accounts | 34 010.00 | 34 010.00 | | 34 010.00 |
8D Social Security and Other Social Organizations | 114 469.00 | 114 469.00 | | 114 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 151.00 | 126 151.00 | | 126 151.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 151 294.00 | | | 151 294.00 |
UY Staff and related accounts | 904.00 | | | 904.00 |
VB VAT | 210 509.00 | | | 210 509.00 |
VI Group and Associates | 3 732 512.00 | | | 3 732 512.00 |
VM Income taxes | 32 399.00 | | | 32 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 108.00 | 14 108.00 | | 14 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 329.00 | | | 10 329.00 |
VS Prepaid expenses | 4 441.00 | | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 827.00 | 409 877.00 | 950.00 | 410 827.00 |
VW VAT | 178 766.00 | 178 766.00 | | 178 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 350 879.00 | 618 367.00 | | 4 350 879.00 |
