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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 311 181.00 | 217 644.00 | 93 537.00 | 311 181.00 |
AT Other tangible assets | 265 836.00 | 145 994.00 | 119 842.00 | 265 836.00 |
BH Other financial assets | 22 173.00 | | 22 173.00 | 22 173.00 |
BJ TOTAL (I) | 649 191.00 | 413 638.00 | 235 552.00 | 649 191.00 |
BL Raw materials, supplies | 8 212.00 | | 8 212.00 | 8 212.00 |
BX Customers and related accounts | 59 130.00 | 195.00 | 58 935.00 | 59 130.00 |
BZ Other receivables | 168 010.00 | | 168 010.00 | 168 010.00 |
CF Cash and cash equivalents | 97 001.00 | | 97 001.00 | 97 001.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 333 059.00 | 195.00 | 332 864.00 | 333 059.00 |
CO Grand total (0 to V) | 982 252.00 | 413 834.00 | 568 417.00 | 982 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 822.00 | | | 1 822.00 |
DH Retained earnings | -135 175.00 | -169 788.00 | | -135 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 395.00 | 36 435.00 | | -8 395.00 |
DL TOTAL (I) | 69 250.00 | 77 646.00 | | 69 250.00 |
DX Trade payables and related accounts | 373 512.00 | 349 561.00 | | 373 512.00 |
DY Tax and social security liabilities | 125 310.00 | 151 370.00 | | 125 310.00 |
EA Other liabilities | 344.00 | 170.00 | | 344.00 |
EC TOTAL (IV) | 499 167.00 | 501 102.00 | | 499 167.00 |
EE Grand total (I to V) | 568 417.00 | 578 749.00 | | 568 417.00 |
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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 | 1 394 060.00 | | 1 394 060.00 | 1 394 060.00 |
FJ Net sales | 1 394 060.00 | | 1 394 060.00 | 1 394 060.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 394 207.00 | |
FU Purchases of raw materials and other supplies | | | 391 102.00 | |
FV Inventory change (raw materials and supplies) | | | 2 147.00 | |
FW Other purchases and external expenses | | | 356 692.00 | |
FX Taxes, duties, and similar payments | | | 25 800.00 | |
FY Salaries and Wages | | | 402 975.00 | |
FZ Social Security Contributions | | | 109 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 53 945.00 | |
GF Total Operating Expenses (II) | | | 1 403 131.00 | |
GG - OPERATING RESULT (I - II) | | | -8 923.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 757.00 | | |
A4 Equity method investments | | 52 932.00 | | |
HA Exceptional income from management transactions | 167.00 | 87.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 87.00 | | 167.00 |
HE Exceptional expenses on management operations | 793.00 | 569.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 569.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -481.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 529.00 | 1 389 793.00 | | 1 395 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 924.00 | 1 353 357.00 | | 1 403 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 395.00 | 36 435.00 | | -8 395.00 |
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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 | 621 586.00 | | 27 605.00 | 621 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 173.00 | |
I4 DECREASES Grand Total | | | 649 191.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 413.00 | | 27 605.00 | 549 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 173.00 | | | 22 173.00 |
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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 | 352 463.00 | 61 175.00 | | 352 463.00 |
PE DEPRECIATION Total including other intangible assets | 44 191.00 | 5 808.00 | | 44 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 271.00 | 55 367.00 | | 308 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131.00 | 63.00 | | 131.00 |
7B Total provisions for depreciation | 131.00 | 63.00 | | 131.00 |
7C Grand total | 131.00 | 63.00 | | 131.00 |
UE of which provisions and reversals: - Operating | | 63.00 | | |
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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 | 373 512.00 | 373 512.00 | | 373 512.00 |
8C Staff and Related Accounts | 30 771.00 | 30 771.00 | | 30 771.00 |
8D Social Security and Other Social Organizations | 75 893.00 | 75 893.00 | | 75 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 22 173.00 | 22 173.00 | | 22 173.00 |
UX Other trade receivables | 58 944.00 | 58 944.00 | | 58 944.00 |
UY Staff and related accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VA Doubtful or disputed receivables | 186.00 | 186.00 | | 186.00 |
VB VAT | 58 230.00 | 58 230.00 | | 58 230.00 |
VC Group and associates | 110 566.00 | 110 566.00 | | 110 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 379.00 | 256 379.00 | | 256 379.00 |
VW VAT | 15 565.00 | 15 565.00 | | 15 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 167.00 | 499 167.00 | | 499 167.00 |
