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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 | 1 184.00 | 938.00 | 246.00 | 1 184.00 |
AR Technical installations, industrial equipment and tools | 194 778.00 | 178 524.00 | 16 253.00 | 194 778.00 |
AT Other tangible assets | 99 500.00 | 89 197.00 | 10 302.00 | 99 500.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 298 100.00 | 270 998.00 | 27 101.00 | 298 100.00 |
BL Raw materials, supplies | 16 638.00 | | 16 638.00 | 16 638.00 |
BX Customers and related accounts | 249 946.00 | | 249 946.00 | 249 946.00 |
BZ Other receivables | 54 246.00 | | 54 246.00 | 54 246.00 |
CF Cash and cash equivalents | 146 582.00 | | 146 582.00 | 146 582.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 474 578.00 | | 474 578.00 | 474 578.00 |
CO Grand total (0 to V) | 772 679.00 | 270 998.00 | 501 680.00 | 772 679.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CX Development or Research and Development Expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 22 296.00 | | | 22 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 135.00 | | | -21 135.00 |
DL TOTAL (I) | 166 160.00 | | | 166 160.00 |
DX Trade payables and related accounts | 176 087.00 | | | 176 087.00 |
DY Tax and social security liabilities | 147 804.00 | | | 147 804.00 |
EA Other liabilities | 11 627.00 | | | 11 627.00 |
EC TOTAL (IV) | 335 519.00 | | | 335 519.00 |
EE Grand total (I to V) | 501 680.00 | | | 501 680.00 |
EG Accrued income and payables due within one year | 335 519.00 | | | 335 519.00 |
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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 | 1 544 823.00 | | 1 544 823.00 | 1 544 823.00 |
FJ Net sales | 1 544 823.00 | | 1 544 823.00 | 1 544 823.00 |
FO Operating subsidies | | | 1 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 546 738.00 | |
FU Purchases of raw materials and other supplies | | | 37 345.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 735 627.00 | |
FX Taxes, duties, and similar payments | | | 27 571.00 | |
FY Salaries and Wages | | | 584 083.00 | |
FZ Social Security Contributions | | | 170 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 1 562 722.00 | |
GG - OPERATING RESULT (I - II) | | | -15 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | | | 482.00 |
HC Reversals of provisions and transfers of expenses | 112 838.00 | | | 112 838.00 |
HD Total exceptional income (VII) | 112 838.00 | | | 112 838.00 |
HE Exceptional expenses on management operations | 118 024.00 | | | 118 024.00 |
HH Total exceptional expenses (VIII) | 118 024.00 | | | 118 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 186.00 | | | -5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 611.00 | | | 1 659 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 747.00 | | | 1 680 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 135.00 | | | -21 135.00 |
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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 | 289 431.00 | | | 289 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 338.00 | | | 2 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 298 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 565.00 | | | 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 328.00 | | | 285 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 262 667.00 | 8 332.00 | | 262 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 211.00 | 1 127.00 | | 1 211.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 437.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 954.00 | 6 769.00 | | 260 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5Z Total provisions for risks and expenses | 112 838.00 | | 112 838.00 | 112 838.00 |
7C Grand total | 112 838.00 | | 112 838.00 | 112 838.00 |
UJ - Exceptional | | | 112 838.00 | |
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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 | 176 088.00 | 176 088.00 | | 176 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 627.00 | 11 627.00 | | 11 627.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 7 165.00 | | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 657.00 | 311 657.00 | | 311 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 520.00 | 335 520.00 | | 335 520.00 |
