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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
AR Technical installations, industrial equipment and tools | 20 255.00 | 18 613.00 | 1 643.00 | 20 255.00 |
AT Other tangible assets | 44 806.00 | 29 818.00 | 14 988.00 | 44 806.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 67 736.00 | 50 948.00 | 16 788.00 | 67 736.00 |
BL Raw materials, supplies | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 5 146.00 | | 5 146.00 | 5 146.00 |
BZ Other receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
CF Cash and cash equivalents | 69 238.00 | | 69 238.00 | 69 238.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 82 419.00 | | 82 419.00 | 82 419.00 |
CO Grand total (0 to V) | 150 155.00 | 50 948.00 | 99 207.00 | 150 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 591.00 | 591.00 | | 591.00 |
DG Other reserves | 77 728.00 | 62 078.00 | | 77 728.00 |
DH Retained earnings | 16 102.00 | 16 102.00 | | 16 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 656.00 | 15 650.00 | | -35 656.00 |
DL TOTAL (I) | 62 264.00 | 97 920.00 | | 62 264.00 |
DU Loans and Debts from Credit Institutions (3) | 14 783.00 | 20 825.00 | | 14 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571.00 | 6 068.00 | | 5 571.00 |
DX Trade payables and related accounts | 3 022.00 | 1 899.00 | | 3 022.00 |
DY Tax and social security liabilities | 13 567.00 | 15 767.00 | | 13 567.00 |
EB Prepaid income (2) | | 6 364.00 | | |
EC TOTAL (IV) | 36 943.00 | 50 923.00 | | 36 943.00 |
EE Grand total (I to V) | 99 207.00 | 148 843.00 | | 99 207.00 |
EI Including equity loans | 5 571.00 | | | 5 571.00 |
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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 | 183 230.00 | | 183 230.00 | 183 230.00 |
FJ Net sales | 183 230.00 | | 183 230.00 | 183 230.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 183 581.00 | |
FU Purchases of raw materials and other supplies | | | 69 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 287.00 | |
FW Other purchases and external expenses | | | 32 127.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 75 595.00 | |
FZ Social Security Contributions | | | 29 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 151.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 540.00 | |
GG - OPERATING RESULT (I - II) | | | -36 959.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 17 861.00 | | 21.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 21.00 | 20 361.00 | | 21.00 |
HE Exceptional expenses on management operations | 17.00 | 511.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 511.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 19 850.00 | | 4.00 |
HK Income tax | -667.00 | 2 988.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 658.00 | 242 226.00 | | 184 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 314.00 | 226 577.00 | | 220 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 656.00 | 15 650.00 | | -35 656.00 |
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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 | 66 485.00 | | 1 251.00 | 66 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 67 736.00 | |
IO DECREASES Total including other intangible assets | | | 2 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518.00 | | | 2 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 810.00 | | 1 251.00 | 63 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 40 797.00 | 10 151.00 | | 40 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 279.00 | 10 151.00 | | 38 279.00 |
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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 | 3 022.00 | 3 022.00 | | 3 022.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 8 661.00 | 8 661.00 | | 8 661.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 5 146.00 | 5 146.00 | | 5 146.00 |
UZ Social Security, other social security organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 14 783.00 | | 14 783.00 | 14 783.00 |
VI Group and Associates | 5 571.00 | 5 571.00 | | 5 571.00 |
VM Income taxes | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 833.00 | 11 676.00 | 157.00 | 11 833.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 943.00 | 22 160.00 | 14 783.00 | 36 943.00 |
