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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 | 3 019.00 | 3 019.00 | | 3 019.00 |
AR Technical installations, industrial equipment and tools | 16 657.00 | 16 657.00 | | 16 657.00 |
AT Other tangible assets | 75 669.00 | 74 064.00 | 1 605.00 | 75 669.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 100 581.00 | 93 740.00 | 6 841.00 | 100 581.00 |
BL Raw materials, supplies | 29 072.00 | | 29 072.00 | 29 072.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 65 104.00 | 8 971.00 | 56 134.00 | 65 104.00 |
BZ Other receivables | 24 092.00 | | 24 092.00 | 24 092.00 |
CF Cash and cash equivalents | 7 112.00 | | 7 112.00 | 7 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 827.00 | 8 971.00 | 116 857.00 | 125 827.00 |
CO Grand total (0 to V) | 226 408.00 | 102 711.00 | 123 698.00 | 226 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 86 642.00 | 75 707.00 | | 86 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 319.00 | 10 935.00 | | -81 319.00 |
DL TOTAL (I) | 46 024.00 | 127 342.00 | | 46 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 283.00 | 9 076.00 | | 15 283.00 |
DX Trade payables and related accounts | 15 940.00 | 143 585.00 | | 15 940.00 |
DY Tax and social security liabilities | 22 218.00 | 65 230.00 | | 22 218.00 |
EA Other liabilities | 11 857.00 | 30 803.00 | | 11 857.00 |
EB Prepaid income (2) | 12 376.00 | 31 559.00 | | 12 376.00 |
EC TOTAL (IV) | 77 674.00 | 280 252.00 | | 77 674.00 |
EE Grand total (I to V) | 123 698.00 | 407 595.00 | | 123 698.00 |
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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 | 1 958.00 | | 1 958.00 | 1 958.00 |
FG Production sold - services | 395 389.00 | | 395 389.00 | 395 389.00 |
FJ Net sales | 397 347.00 | | 397 347.00 | 397 347.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 050.00 | |
FR Total operating income (I) | | | 416 396.00 | |
FU Purchases of raw materials and other supplies | | | 74 426.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 185 608.00 | |
FX Taxes, duties, and similar payments | | | 9 189.00 | |
FY Salaries and Wages | | | 169 113.00 | |
FZ Social Security Contributions | | | 53 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 497 468.00 | |
GG - OPERATING RESULT (I - II) | | | -81 072.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106 839.00 | | |
HD Total exceptional income (VII) | | 106 839.00 | | |
HE Exceptional expenses on management operations | 57.00 | 100 899.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 100 899.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 5 940.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 446.00 | 505 584.00 | | 416 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 765.00 | 494 649.00 | | 497 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 319.00 | 10 935.00 | | -81 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 971.00 | | | 8 971.00 |
7B Total provisions for depreciation | 8 971.00 | | | 8 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 283.00 | 15 283.00 | | 15 283.00 |
8B Suppliers and Related Accounts | 15 940.00 | 15 940.00 | | 15 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 857.00 | 11 857.00 | | 11 857.00 |
8L Deferred income | 12 376.00 | 12 376.00 | | 12 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 433.00 | 78 469.00 | 15 965.00 | 94 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 674.00 | 77 674.00 | | 77 674.00 |
