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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 | 2 984.00 | 1 194.00 | 1 790.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 115 272.00 | 42 139.00 | 73 134.00 | 115 272.00 |
AT Other tangible assets | 174 515.00 | 47 780.00 | 126 735.00 | 174 515.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 295 171.00 | 91 112.00 | 204 059.00 | 295 171.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BT Goods | 10 578.00 | | 10 578.00 | 10 578.00 |
BX Customers and related accounts | 101 928.00 | 14 186.00 | 87 742.00 | 101 928.00 |
BZ Other receivables | 78 999.00 | | 78 999.00 | 78 999.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 198 227.00 | 14 186.00 | 184 041.00 | 198 227.00 |
CO Grand total (0 to V) | 493 398.00 | 105 299.00 | 388 099.00 | 493 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -343 060.00 | -126 964.00 | | -343 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 004.00 | -216 097.00 | | -221 004.00 |
DL TOTAL (I) | -544 065.00 | -323 060.00 | | -544 065.00 |
DP Provisions for Risks | | 10 138.00 | | |
DR TOTAL (IV) | | 10 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 212.00 | | | 195 212.00 |
DX Trade payables and related accounts | 394 254.00 | 448 934.00 | | 394 254.00 |
DY Tax and social security liabilities | 157 825.00 | 138 103.00 | | 157 825.00 |
EA Other liabilities | 8 139.00 | 940.00 | | 8 139.00 |
EB Prepaid income (2) | 176 733.00 | 180 542.00 | | 176 733.00 |
EC TOTAL (IV) | 932 164.00 | 768 519.00 | | 932 164.00 |
EE Grand total (I to V) | 388 099.00 | 455 597.00 | | 388 099.00 |
EG Accrued income and payables due within one year | 932 164.00 | 768 519.00 | | 932 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 133.00 | | 58 133.00 | 58 133.00 |
FG Production sold - services | 1 522 516.00 | | 1 522 516.00 | 1 522 516.00 |
FJ Net sales | 1 580 649.00 | | 1 580 649.00 | 1 580 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 107.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 610 855.00 | |
FS Purchases of goods (including customs duties) | | | 14 880.00 | |
FT Inventory change (goods) | | | 14 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 446.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 900 506.00 | |
FX Taxes, duties, and similar payments | | | 27 149.00 | |
FY Salaries and Wages | | | 611 387.00 | |
FZ Social Security Contributions | | | 179 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 471.00 | |
GF Total Operating Expenses (II) | | | 1 821 504.00 | |
GG - OPERATING RESULT (I - II) | | | -210 649.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 781.00 | | | 3 781.00 |
HH Total exceptional expenses (VIII) | 3 781.00 | | | 3 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 781.00 | | | -3 781.00 |
HJ Employee participation in company results | 6 250.00 | 9 966.00 | | 6 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 855.00 | 1 552 852.00 | | 1 610 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 860.00 | 1 768 949.00 | | 1 831 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 004.00 | -216 097.00 | | -221 004.00 |
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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 | 275 479.00 | | 27 054.00 | 275 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 019.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 7 362.00 | 295 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 343.00 | 289 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 126.00 | | 26 004.00 | 270 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | 1 050.00 | 2 369.00 |
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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 | 45 635.00 | 48 039.00 | 2 562.00 | 45 635.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 597.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 039.00 | 47 442.00 | 2 562.00 | 45 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 138.00 | | 10 138.00 | 10 138.00 |
7C Grand total | 10 138.00 | | 10 138.00 | 10 138.00 |
UE of which provisions and reversals: - Operating | | | 10 138.00 | |
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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 | 394 254.00 | 394 254.00 | | 394 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 351.00 | 203 351.00 | | 203 351.00 |
8L Deferred income | 176 733.00 | 176 733.00 | | 176 733.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 101 928.00 | 101 928.00 | | 101 928.00 |
VP Miscellaneous | 78 999.00 | 78 999.00 | | 78 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 825.00 | 157 825.00 | | 157 825.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 841.00 | 183 441.00 | 2 400.00 | 185 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 164.00 | 932 164.00 | | 932 164.00 |
