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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 | 6 328.00 | 5 448.00 | 880.00 | 6 328.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 518.00 | 9 874.00 | 644.00 | 10 518.00 |
AT Other tangible assets | 715 000.00 | 680 443.00 | 34 557.00 | 715 000.00 |
BJ TOTAL (I) | 821 846.00 | 695 765.00 | 126 082.00 | 821 846.00 |
BL Raw materials, supplies | 7 156.00 | | 7 156.00 | 7 156.00 |
BZ Other receivables | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 119 517.00 | | 119 517.00 | 119 517.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 133 712.00 | | 133 712.00 | 133 712.00 |
CO Grand total (0 to V) | 955 558.00 | 695 765.00 | 259 794.00 | 955 558.00 |
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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 | 140 000.00 | 200 000.00 | | 140 000.00 |
DH Retained earnings | 8 607.00 | 4 400.00 | | 8 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 391.00 | 9 207.00 | | -46 391.00 |
DL TOTAL (I) | 212 216.00 | 323 607.00 | | 212 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 26 070.00 | | 694.00 |
DX Trade payables and related accounts | 9 795.00 | 5 740.00 | | 9 795.00 |
DY Tax and social security liabilities | 30 526.00 | 39 516.00 | | 30 526.00 |
EA Other liabilities | 6 563.00 | 6 573.00 | | 6 563.00 |
EC TOTAL (IV) | 47 578.00 | 77 898.00 | | 47 578.00 |
EE Grand total (I to V) | 259 794.00 | 401 505.00 | | 259 794.00 |
EG Accrued income and payables due within one year | 47 578.00 | 77 898.00 | | 47 578.00 |
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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 | 752 120.00 | | 752 120.00 | 752 120.00 |
FJ Net sales | 752 120.00 | | 752 120.00 | 752 120.00 |
FO Operating subsidies | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 759 486.00 | |
FU Purchases of raw materials and other supplies | | | 43 392.00 | |
FV Inventory change (raw materials and supplies) | | | -5 652.00 | |
FW Other purchases and external expenses | | | 172 888.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 458 642.00 | |
FZ Social Security Contributions | | | 24 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 766 947.00 | |
GG - OPERATING RESULT (I - II) | | | -7 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 051.00 | 6 384.00 | | 7 051.00 |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 070.00 | | | 7 070.00 |
HF Exceptional expenses on capital transactions | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 000.00 | | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 930.00 | | | -38 930.00 |
HK Income tax | | 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 556.00 | 750 168.00 | | 766 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 947.00 | 740 961.00 | | 812 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 391.00 | 9 207.00 | | -46 391.00 |
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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 | 864 502.00 | | 3 344.00 | 864 502.00 |
I4 DECREASES Grand Total | | 46 000.00 | 821 846.00 | |
IO DECREASES Total including other intangible assets | | | 96 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 725 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 233.00 | | 1 095.00 | 95 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 269.00 | | 2 249.00 | 769 269.00 |
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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 | 630 621.00 | 65 144.00 | | 630 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | 215.00 | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 388.00 | 64 929.00 | | 625 388.00 |
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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 | 9 795.00 | 9 795.00 | | 9 795.00 |
8C Staff and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 13 563.00 | 13 563.00 | | 13 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VM Income taxes | 6 271.00 | | | 6 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 039.00 | 7 039.00 | | 7 039.00 |
VW VAT | 9 770.00 | 9 770.00 | | 9 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 578.00 | 47 578.00 | | 47 578.00 |
