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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
AR Technical installations, industrial equipment and tools | 52 619.00 | 52 619.00 | | 52 619.00 |
AT Other tangible assets | 1 848 815.00 | 1 000 280.00 | 848 535.00 | 1 848 815.00 |
BF Loans | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 908 546.00 | 1 058 165.00 | 850 380.00 | 1 908 546.00 |
BX Customers and related accounts | 3 818.00 | | 3 818.00 | 3 818.00 |
BZ Other receivables | 670 898.00 | | 670 898.00 | 670 898.00 |
CF Cash and cash equivalents | 60 800.00 | | 60 800.00 | 60 800.00 |
CH Prepaid expenses | 29 589.00 | | 29 589.00 | 29 589.00 |
CJ TOTAL (II) | 765 105.00 | | 765 105.00 | 765 105.00 |
CO Grand total (0 to V) | 2 673 650.00 | 1 058 165.00 | 1 615 485.00 | 2 673 650.00 |
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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 | 353 293.00 | 223 675.00 | | 353 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 662.00 | 129 618.00 | | -120 662.00 |
DL TOTAL (I) | 342 631.00 | 463 293.00 | | 342 631.00 |
DU Loans and Debts from Credit Institutions (3) | 798 768.00 | 440 584.00 | | 798 768.00 |
DX Trade payables and related accounts | 114 533.00 | 169 773.00 | | 114 533.00 |
DY Tax and social security liabilities | 359 554.00 | 335 528.00 | | 359 554.00 |
EC TOTAL (IV) | 1 272 854.00 | 945 885.00 | | 1 272 854.00 |
EE Grand total (I to V) | 1 615 485.00 | 1 409 179.00 | | 1 615 485.00 |
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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 | 2 374 031.00 | | 2 374 031.00 | 2 374 031.00 |
FJ Net sales | 2 374 031.00 | | 2 374 031.00 | 2 374 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 818.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 595 854.00 | |
FW Other purchases and external expenses | | | 1 297 992.00 | |
FX Taxes, duties, and similar payments | | | 56 172.00 | |
FY Salaries and Wages | | | 842 790.00 | |
FZ Social Security Contributions | | | 304 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 915.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 2 741 046.00 | |
GG - OPERATING RESULT (I - II) | | | -145 192.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | | | 29 000.00 |
HK Income tax | | 40 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 854.00 | 2 514 902.00 | | 2 624 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 517.00 | 2 385 284.00 | | 2 745 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 662.00 | 129 618.00 | | -120 662.00 |
HP References: Equipment leasing | | 15 950.00 | | |
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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 | 1 271 120.00 | | 678 586.00 | 1 271 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | 41 160.00 | 1 908 546.00 | |
IO DECREASES Total including other intangible assets | | | 5 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 160.00 | 1 901 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 266.00 | | | 5 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 729.00 | | 677 866.00 | 1 264 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | 720.00 | 1 125.00 |
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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 | 860 411.00 | 238 915.00 | 41 160.00 | 860 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 145.00 | 238 915.00 | 41 160.00 | 855 145.00 |
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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 | 114 533.00 | 114 533.00 | | 114 533.00 |
8C Staff and Related Accounts | 163 441.00 | 163 441.00 | | 163 441.00 |
8D Social Security and Other Social Organizations | 103 968.00 | 103 968.00 | | 103 968.00 |
UP Loans | 720.00 | | 720.00 | 720.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 3 818.00 | 3 818.00 | | 3 818.00 |
VB VAT | 31 339.00 | 31 339.00 | | 31 339.00 |
VC Group and associates | 547 894.00 | 547 894.00 | | 547 894.00 |
VG Loans with a maturity of up to one year at origin | 28 744.00 | 28 744.00 | | 28 744.00 |
VH Loans with a maturity of more than one year at origin | 770 024.00 | 231 183.00 | 538 841.00 | 770 024.00 |
VJ Loans taken out during the year | 558 092.00 | | | 558 092.00 |
VK Loans repaid during the year | 208 254.00 | | | 208 254.00 |
VM Income taxes | 89 954.00 | 89 954.00 | | 89 954.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 614.00 | 54 614.00 | | 54 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 29 589.00 | 29 589.00 | | 29 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 150.00 | 704 305.00 | 1 845.00 | 706 150.00 |
VW VAT | 37 531.00 | 37 531.00 | | 37 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 854.00 | 734 013.00 | 538 841.00 | 1 272 854.00 |
