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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 | 22 755.00 | 12 832.00 | 9 923.00 | 22 755.00 |
AR Technical installations, industrial equipment and tools | 9 331.00 | 1 099.00 | 8 232.00 | 9 331.00 |
AT Other tangible assets | 50 297.00 | 29 580.00 | 20 718.00 | 50 297.00 |
BF Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 83 717.00 | 43 511.00 | 40 206.00 | 83 717.00 |
BP Services in progress | 24 238.00 | | 24 238.00 | 24 238.00 |
BX Customers and related accounts | 925 406.00 | | 925 406.00 | 925 406.00 |
BZ Other receivables | 82 414.00 | | 82 414.00 | 82 414.00 |
CF Cash and cash equivalents | 21 401.00 | | 21 401.00 | 21 401.00 |
CJ TOTAL (II) | 1 053 459.00 | | 1 053 459.00 | 1 053 459.00 |
CO Grand total (0 to V) | 1 137 176.00 | 43 511.00 | 1 093 666.00 | 1 137 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -311 758.00 | | | -311 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 253.00 | -311 758.00 | | -22 253.00 |
DL TOTAL (I) | -333 011.00 | -310 758.00 | | -333 011.00 |
DQ Provisions for Expenses | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568.00 | 2 953.00 | | 1 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 540.00 | 585 427.00 | | 949 540.00 |
DX Trade payables and related accounts | 214 229.00 | 125 605.00 | | 214 229.00 |
DY Tax and social security liabilities | 249 284.00 | 206 812.00 | | 249 284.00 |
EA Other liabilities | 11 055.00 | 10 638.00 | | 11 055.00 |
EC TOTAL (IV) | 1 425 677.00 | 931 435.00 | | 1 425 677.00 |
EE Grand total (I to V) | 1 093 666.00 | 620 677.00 | | 1 093 666.00 |
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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 | 2 359 783.00 | | 2 359 783.00 | 2 359 783.00 |
FJ Net sales | 2 359 783.00 | | 2 359 783.00 | 2 359 783.00 |
FO Operating subsidies | | | 5 483.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 365 348.00 | |
FS Purchases of goods (including customs duties) | | | 757 787.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 749 914.00 | |
FX Taxes, duties, and similar payments | | | 21 750.00 | |
FY Salaries and Wages | | | 591 062.00 | |
FZ Social Security Contributions | | | 201 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 099.00 | |
GE Other Expenses | | | 31 067.00 | |
GF Total Operating Expenses (II) | | | 2 378 540.00 | |
GG - OPERATING RESULT (I - II) | | | -13 193.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 8 126.00 | |
GU Total financial expenses (VI) | | | 9 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 414.00 | 1 466 074.00 | | 2 365 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 667.00 | 1 777 832.00 | | 2 387 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 253.00 | -311 758.00 | | -22 253.00 |
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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 | 72 624.00 | 2 000.00 | 13 160.00 | 72 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 067.00 | 1 333.00 | |
I4 DECREASES Grand Total | | 4 067.00 | 83 717.00 | |
IO DECREASES Total including other intangible assets | | | 22 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 755.00 | | | 22 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 469.00 | | 13 160.00 | 46 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | 2 000.00 | | 3 400.00 |
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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 | 18 411.00 | 25 099.00 | | 18 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 247.00 | 7 585.00 | | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 165.00 | 17 514.00 | | 13 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UG - Financial | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 949 540.00 | 949 540.00 | | 949 540.00 |
8B Suppliers and Related Accounts | 214 229.00 | 214 229.00 | | 214 229.00 |
8C Staff and Related Accounts | 99 607.00 | 99 607.00 | | 99 607.00 |
8D Social Security and Other Social Organizations | 69 616.00 | 69 616.00 | | 69 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 055.00 | 11 055.00 | | 11 055.00 |
UP Loans | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 925 406.00 | 925 406.00 | | 925 406.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VB VAT | 19 076.00 | 19 076.00 | | 19 076.00 |
VC Group and associates | 56 037.00 | 56 037.00 | | 56 037.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 730.00 | 21 730.00 | | 21 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 153.00 | 1 009 153.00 | | 1 009 153.00 |
VW VAT | 58 331.00 | 58 331.00 | | 58 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 677.00 | 1 425 677.00 | | 1 425 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
