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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 | 1 728.00 | 1 553.00 | 174.00 | 1 728.00 |
AR Technical installations, industrial equipment and tools | 73 905.00 | 71 078.00 | 2 827.00 | 73 905.00 |
AT Other tangible assets | 13 484.00 | 9 508.00 | 3 975.00 | 13 484.00 |
BH Other financial assets | 13 442.00 | | 13 442.00 | 13 442.00 |
BJ TOTAL (I) | 102 559.00 | 82 140.00 | 20 419.00 | 102 559.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 75 649.00 | | 75 649.00 | 75 649.00 |
BZ Other receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
CF Cash and cash equivalents | 33 915.00 | | 33 915.00 | 33 915.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 121 713.00 | | 121 713.00 | 121 713.00 |
CO Grand total (0 to V) | 224 273.00 | 82 140.00 | 142 132.00 | 224 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 83 500.00 | | | 83 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 545.00 | | | -24 545.00 |
DL TOTAL (I) | 67 339.00 | | | 67 339.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 9 792.00 | | | 9 792.00 |
DY Tax and social security liabilities | 64 665.00 | | | 64 665.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 74 793.00 | | | 74 793.00 |
EE Grand total (I to V) | 142 132.00 | | | 142 132.00 |
EG Accrued income and payables due within one year | 74 793.00 | | | 74 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 399 217.00 | | 399 217.00 | 399 217.00 |
FJ Net sales | 399 217.00 | | 399 217.00 | 399 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 402 178.00 | |
FU Purchases of raw materials and other supplies | | | 77 269.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 104 863.00 | |
FX Taxes, duties, and similar payments | | | 11 536.00 | |
FY Salaries and Wages | | | 166 408.00 | |
FZ Social Security Contributions | | | 61 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 426 722.00 | |
GG - OPERATING RESULT (I - II) | | | -24 544.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 946.00 | | | 2 946.00 |
A2 TOTAL ASSETS | 24 119.00 | | | 24 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 178.00 | | | 402 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 723.00 | | | 426 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 545.00 | | | -24 545.00 |
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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 | 99 760.00 | 2 800.00 | | 99 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 442.00 | |
I4 DECREASES Grand Total | | | 102 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 589.00 | 2 800.00 | | 84 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 442.00 | | | 13 442.00 |
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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 | 77 648.00 | 4 492.00 | | 77 648.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 576.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 671.00 | 3 916.00 | | 76 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 442.00 | | 13 442.00 | 13 442.00 |
UX Other trade receivables | 9 714.00 | 9 714.00 | | 9 714.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
