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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 | 31 826.00 | 31 826.00 | | 31 826.00 |
AR Technical installations, industrial equipment and tools | 3 244.00 | 2 694.00 | 549.00 | 3 244.00 |
AT Other tangible assets | 48 142.00 | 43 353.00 | 4 789.00 | 48 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 88 327.00 | 77 873.00 | 10 454.00 | 88 327.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 622 128.00 | | 622 128.00 | 622 128.00 |
BZ Other receivables | 46 631.00 | | 46 631.00 | 46 631.00 |
CF Cash and cash equivalents | 488 204.00 | | 488 204.00 | 488 204.00 |
CH Prepaid expenses | 479 470.00 | | 479 470.00 | 479 470.00 |
CJ TOTAL (II) | 1 636 433.00 | | 1 636 433.00 | 1 636 433.00 |
CO Grand total (0 to V) | 1 724 760.00 | 77 873.00 | 1 646 887.00 | 1 724 760.00 |
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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 | 287 755.00 | 267 530.00 | | 287 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 254.00 | 20 224.00 | | -46 254.00 |
DL TOTAL (I) | 351 500.00 | 397 755.00 | | 351 500.00 |
DX Trade payables and related accounts | 918 636.00 | 954 913.00 | | 918 636.00 |
DY Tax and social security liabilities | 304 611.00 | 463 367.00 | | 304 611.00 |
DZ Fixed asset liabilities and related accounts | | -1.00 | | |
EA Other liabilities | 72 140.00 | 147 298.00 | | 72 140.00 |
EC TOTAL (IV) | 1 295 387.00 | 1 565 577.00 | | 1 295 387.00 |
EE Grand total (I to V) | 1 646 887.00 | 1 963 331.00 | | 1 646 887.00 |
EG Accrued income and payables due within one year | 1 295 387.00 | 1 565 577.00 | | 1 295 387.00 |
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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 | 4 272 545.00 | | 4 272 545.00 | 4 272 545.00 |
FJ Net sales | 4 272 545.00 | | 4 272 545.00 | 4 272 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 533.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 281 095.00 | |
FU Purchases of raw materials and other supplies | | | 670 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 561.00 | |
FW Other purchases and external expenses | | | 3 067 890.00 | |
FX Taxes, duties, and similar payments | | | 20 063.00 | |
FY Salaries and Wages | | | 404 420.00 | |
FZ Social Security Contributions | | | 162 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 331 096.00 | |
GG - OPERATING RESULT (I - II) | | | -50 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 233.00 | |
GP Total financial income (V) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 533.00 | 1 524.00 | | 8 533.00 |
HA Exceptional income from management transactions | 1 515.00 | 2 130.00 | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | 2 130.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | 2 130.00 | | 1 515.00 |
HK Income tax | | 1 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 842.00 | 4 075 697.00 | | 4 284 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 096.00 | 4 055 472.00 | | 4 331 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 254.00 | 20 224.00 | | -46 254.00 |
HP References: Equipment leasing | 3 177.00 | 3 177.00 | | 3 177.00 |
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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 | 87 768.00 | | 559.00 | 87 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 115.00 | |
I4 DECREASES Grand Total | | | 88 327.00 | |
IO DECREASES Total including other intangible assets | | | 31 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 826.00 | | | 31 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 827.00 | | 559.00 | 50 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115.00 | | | 5 115.00 |
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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 | 73 632.00 | 4 241.00 | | 73 632.00 |
PE DEPRECIATION Total including other intangible assets | 31 826.00 | | | 31 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 806.00 | 4 241.00 | | 41 806.00 |
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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 | 918 636.00 | 918 636.00 | | 918 636.00 |
8C Staff and Related Accounts | 40 323.00 | 40 323.00 | | 40 323.00 |
8D Social Security and Other Social Organizations | 73 151.00 | 73 151.00 | | 73 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 140.00 | 72 140.00 | | 72 140.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 622 128.00 | | | 622 128.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
VB VAT | 17 253.00 | | | 17 253.00 |
VM Income taxes | 10 811.00 | | | 10 811.00 |
VP Miscellaneous | 4 637.00 | | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 530.00 | | | 8 530.00 |
VS Prepaid expenses | 479 470.00 | | | 479 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 329.00 | 1 148 229.00 | 5 100.00 | 1 153 329.00 |
VW VAT | 184 843.00 | 184 843.00 | | 184 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 387.00 | 1 295 387.00 | | 1 295 387.00 |
