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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 | 2 166.00 | 1 233.00 | 932.00 | 2 166.00 |
AP Buildings | 5 643.00 | 5 643.00 | | 5 643.00 |
AR Technical installations, industrial equipment and tools | 5 510.00 | 5 510.00 | | 5 510.00 |
AT Other tangible assets | 27 645.00 | 23 873.00 | 3 771.00 | 27 645.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 41 963.00 | 36 260.00 | 5 703.00 | 41 963.00 |
BL Raw materials, supplies | 61 277.00 | | 61 277.00 | 61 277.00 |
BX Customers and related accounts | 147 027.00 | | 147 027.00 | 147 027.00 |
BZ Other receivables | 39 347.00 | | 39 347.00 | 39 347.00 |
CF Cash and cash equivalents | 139 166.00 | | 139 166.00 | 139 166.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 387 268.00 | | 387 268.00 | 387 268.00 |
CO Grand total (0 to V) | 429 231.00 | 36 260.00 | 392 972.00 | 429 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 348.00 | 115 128.00 | | 139 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 546.00 | 54 220.00 | | -75 546.00 |
DL TOTAL (I) | 173 802.00 | 279 348.00 | | 173 802.00 |
DU Loans and Debts from Credit Institutions (3) | 26 911.00 | 75 814.00 | | 26 911.00 |
DX Trade payables and related accounts | 142 000.00 | 184 429.00 | | 142 000.00 |
DY Tax and social security liabilities | 50 259.00 | 73 723.00 | | 50 259.00 |
EC TOTAL (IV) | 219 169.00 | 333 966.00 | | 219 169.00 |
EE Grand total (I to V) | 392 972.00 | 613 314.00 | | 392 972.00 |
EG Accrued income and payables due within one year | 219 169.00 | 333 966.00 | | 219 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 911.00 | 75 814.00 | | 26 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 620 795.00 | | 620 795.00 | 620 795.00 |
FG Production sold - services | 1 373.00 | | 1 373.00 | 1 373.00 |
FJ Net sales | 622 167.00 | | 622 167.00 | 622 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 495.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 637 677.00 | |
FU Purchases of raw materials and other supplies | | | 222 347.00 | |
FV Inventory change (raw materials and supplies) | | | 9 481.00 | |
FW Other purchases and external expenses | | | 265 320.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 128 713.00 | |
FZ Social Security Contributions | | | 61 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 18 506.00 | |
GF Total Operating Expenses (II) | | | 711 350.00 | |
GG - OPERATING RESULT (I - II) | | | -73 673.00 | |
GO Net income from sales of marketable securities | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 904.00 | 10 271.00 | | 6 904.00 |
HE Exceptional expenses on management operations | | 6 825.00 | | |
HH Total exceptional expenses (VIII) | | 6 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 825.00 | | |
HK Income tax | -1 200.00 | 11 229.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 076.00 | 1 007 436.00 | | 638 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 622.00 | 953 216.00 | | 713 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 546.00 | 54 220.00 | | -75 546.00 |
HP References: Equipment leasing | 3 491.00 | 4 402.00 | | 3 491.00 |
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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 | 42 830.00 | | 163.00 | 42 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 41 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166.00 | | | 2 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 634.00 | | 163.00 | 38 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 34 605.00 | 1 655.00 | | 34 605.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 342.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 713.00 | 1 313.00 | | 33 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 591.00 | | 8 591.00 | 8 591.00 |
7B Total provisions for depreciation | 8 591.00 | | 8 591.00 | 8 591.00 |
7C Grand total | 8 591.00 | | 8 591.00 | 8 591.00 |
UE of which provisions and reversals: - Operating | | | 8 591.00 | |
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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 | 142 000.00 | 142 000.00 | | 142 000.00 |
8D Social Security and Other Social Organizations | 8 018.00 | 8 018.00 | | 8 018.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 147 027.00 | | | 147 027.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 16 529.00 | | | 16 529.00 |
VG Loans with a maturity of up to one year at origin | 26 911.00 | 26 911.00 | | 26 911.00 |
VM Income taxes | 11 875.00 | | | 11 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 543.00 | | | 10 543.00 |
VS Prepaid expenses | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 665.00 | 186 825.00 | 840.00 | 187 665.00 |
VW VAT | 41 980.00 | 41 980.00 | | 41 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 169.00 | 219 169.00 | | 219 169.00 |
