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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 | 46 731.00 | 46 731.00 | | 46 731.00 |
AR Technical installations, industrial equipment and tools | 536 172.00 | 500 451.00 | 35 720.00 | 536 172.00 |
AT Other tangible assets | 695 177.00 | 572 551.00 | 122 626.00 | 695 177.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 8 696.00 | | 8 696.00 | 8 696.00 |
BJ TOTAL (I) | 1 286 785.00 | 1 119 733.00 | 167 051.00 | 1 286 785.00 |
BP Services in progress | 55 865.00 | | 55 865.00 | 55 865.00 |
BX Customers and related accounts | 373 262.00 | 8 035.00 | 365 227.00 | 373 262.00 |
BZ Other receivables | 70 885.00 | | 70 885.00 | 70 885.00 |
CF Cash and cash equivalents | 442 367.00 | | 442 367.00 | 442 367.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 945 728.00 | 8 035.00 | 937 693.00 | 945 728.00 |
CO Grand total (0 to V) | 2 232 513.00 | 1 127 768.00 | 1 104 744.00 | 2 232 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 600.00 | | | 254 600.00 |
DD Legal reserve (1) | 25 460.00 | | | 25 460.00 |
DG Other reserves | 389 177.00 | | | 389 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 697.00 | | | -148 697.00 |
DL TOTAL (I) | 520 539.00 | | | 520 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 183.00 | | | 125 183.00 |
DX Trade payables and related accounts | 216 631.00 | | | 216 631.00 |
DY Tax and social security liabilities | 238 041.00 | | | 238 041.00 |
EB Prepaid income (2) | 4 348.00 | | | 4 348.00 |
EC TOTAL (IV) | 584 204.00 | | | 584 204.00 |
EE Grand total (I to V) | 1 104 744.00 | | | 1 104 744.00 |
EG Accrued income and payables due within one year | 584 204.00 | | | 584 204.00 |
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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 | 1 098 695.00 | | 1 098 695.00 | 1 098 695.00 |
FJ Net sales | 1 098 695.00 | | 1 098 695.00 | 1 098 695.00 |
FM Inventory production | | | 29 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 535.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 143 844.00 | |
FU Purchases of raw materials and other supplies | | | 49 111.00 | |
FW Other purchases and external expenses | | | 647 786.00 | |
FX Taxes, duties, and similar payments | | | -11 795.00 | |
FY Salaries and Wages | | | 450 422.00 | |
FZ Social Security Contributions | | | 117 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 321 688.00 | |
GG - OPERATING RESULT (I - II) | | | -177 843.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 535.00 | | | 15 535.00 |
HB Exceptional income from capital transactions | 28 187.00 | | | 28 187.00 |
HD Total exceptional income (VII) | 28 187.00 | | | 28 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 187.00 | | | 28 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 991.00 | | | 1 172 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 688.00 | | | 1 321 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 697.00 | | | -148 697.00 |
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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 | 1 059 146.00 | 60 588.00 | | 1 059 146.00 |
PE DEPRECIATION Total including other intangible assets | 46 731.00 | | | 46 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 415.00 | 60 588.00 | | 1 012 415.00 |
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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 | 125 184.00 | 125 184.00 | | 125 184.00 |
8B Suppliers and Related Accounts | 216 632.00 | 216 632.00 | | 216 632.00 |
8L Deferred income | 4 348.00 | 4 348.00 | | 4 348.00 |
UT Other financial assets | 8 696.00 | | | 8 696.00 |
UX Other trade receivables | 373 262.00 | | | 373 262.00 |
VP Miscellaneous | 70 885.00 | | | 70 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 041.00 | 238 041.00 | | 238 041.00 |
VS Prepaid expenses | 3 348.00 | | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 191.00 | 447 495.00 | 8 696.00 | 456 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 205.00 | 584 205.00 | | 584 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
