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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
AR Technical installations, industrial equipment and tools | 57 554.00 | 51 093.00 | 6 461.00 | 57 554.00 |
AT Other tangible assets | 10 949.00 | 10 804.00 | 145.00 | 10 949.00 |
BH Other financial assets | 6 226.00 | | 6 226.00 | 6 226.00 |
BJ TOTAL (I) | 90 279.00 | 77 447.00 | 12 832.00 | 90 279.00 |
BL Raw materials, supplies | 12 378.00 | | 12 378.00 | 12 378.00 |
BX Customers and related accounts | 29 396.00 | 8 411.00 | 20 986.00 | 29 396.00 |
BZ Other receivables | 13 129.00 | | 13 129.00 | 13 129.00 |
CF Cash and cash equivalents | 9 300.00 | | 9 300.00 | 9 300.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 66 541.00 | 8 411.00 | 58 130.00 | 66 541.00 |
CO Grand total (0 to V) | 156 820.00 | 85 858.00 | 70 963.00 | 156 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 497.00 | | | 46 497.00 |
DD Legal reserve (1) | 235.00 | | | 235.00 |
DG Other reserves | 3 932.00 | | | 3 932.00 |
DH Retained earnings | -137 106.00 | | | -137 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 190.00 | | | -27 190.00 |
DL TOTAL (I) | -113 632.00 | | | -113 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 382.00 | | | 23 382.00 |
DX Trade payables and related accounts | 55 717.00 | | | 55 717.00 |
DY Tax and social security liabilities | 32 685.00 | | | 32 685.00 |
EA Other liabilities | 72 810.00 | | | 72 810.00 |
EC TOTAL (IV) | 184 595.00 | | | 184 595.00 |
EE Grand total (I to V) | 70 963.00 | | | 70 963.00 |
EG Accrued income and payables due within one year | 133 534.00 | | | 133 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 281.00 | 420.00 | 56 701.00 | 56 281.00 |
FG Production sold - services | 201 545.00 | | 201 545.00 | 201 545.00 |
FJ Net sales | 257 826.00 | 420.00 | 258 246.00 | 257 826.00 |
FQ Other income | | | 3 570.00 | |
FR Total operating income (I) | | | 261 817.00 | |
FU Purchases of raw materials and other supplies | | | 80 512.00 | |
FV Inventory change (raw materials and supplies) | | | -731.00 | |
FW Other purchases and external expenses | | | 90 352.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 74 655.00 | |
FZ Social Security Contributions | | | 20 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 569.00 | |
GE Other Expenses | | | 6 756.00 | |
GF Total Operating Expenses (II) | | | 285 700.00 | |
GG - OPERATING RESULT (I - II) | | | -23 883.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 817.00 | | | 261 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 006.00 | | | 289 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 190.00 | | | -27 190.00 |
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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 | 89 197.00 | | 1 082.00 | 89 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 226.00 | |
I4 DECREASES Grand Total | | | 90 279.00 | |
IO DECREASES Total including other intangible assets | | | 15 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 550.00 | | | 15 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 598.00 | | 905.00 | 67 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | 177.00 | 6 049.00 |
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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 | 74 674.00 | 2 774.00 | | 74 674.00 |
PE DEPRECIATION Total including other intangible assets | 15 550.00 | | | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 124.00 | 2 774.00 | | 59 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 842.00 | 5 569.00 | | 2 842.00 |
7B Total provisions for depreciation | 2 842.00 | 5 569.00 | | 2 842.00 |
7C Grand total | 2 842.00 | 5 569.00 | | 2 842.00 |
UE of which provisions and reversals: - Operating | | 5 569.00 | | |
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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 | 55 717.00 | 55 717.00 | | 55 717.00 |
8C Staff and Related Accounts | 6 025.00 | 6 025.00 | | 6 025.00 |
8D Social Security and Other Social Organizations | 10 566.00 | 10 566.00 | | 10 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 810.00 | 21 749.00 | 51 061.00 | 72 810.00 |
UT Other financial assets | 6 226.00 | | | 6 226.00 |
UX Other trade receivables | 19 303.00 | | | 19 303.00 |
VA Doubtful or disputed receivables | 10 093.00 | | | 10 093.00 |
VB VAT | 5 552.00 | | | 5 552.00 |
VI Group and Associates | 23 382.00 | 23 382.00 | | 23 382.00 |
VM Income taxes | 3 097.00 | | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 481.00 | | | 4 481.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 089.00 | 44 863.00 | 6 226.00 | 51 089.00 |
VW VAT | 9 357.00 | 9 357.00 | | 9 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 595.00 | 133 534.00 | 51 061.00 | 184 595.00 |
