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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 883.00 | 100 883.00 | | 100 883.00 |
AR Technical installations, industrial equipment and tools | 52 311.00 | 52 311.00 | | 52 311.00 |
AT Other tangible assets | 49 641.00 | 39 433.00 | 10 208.00 | 49 641.00 |
BH Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 217 818.00 | 192 627.00 | 25 191.00 | 217 818.00 |
BX Customers and related accounts | 458 397.00 | 36 759.00 | 421 638.00 | 458 397.00 |
BZ Other receivables | 37 709.00 | | 37 709.00 | 37 709.00 |
CF Cash and cash equivalents | 665 641.00 | | 665 641.00 | 665 641.00 |
CH Prepaid expenses | 14 020.00 | | 14 020.00 | 14 020.00 |
CJ TOTAL (II) | 1 175 767.00 | 36 759.00 | 1 139 008.00 | 1 175 767.00 |
CO Grand total (0 to V) | 1 393 585.00 | 229 386.00 | 1 164 199.00 | 1 393 585.00 |
CU Other investments | 9 909.00 | | 9 909.00 | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 625.00 | | | 104 625.00 |
DD Legal reserve (1) | 10 463.00 | | | 10 463.00 |
DG Other reserves | 225 000.00 | | | 225 000.00 |
DH Retained earnings | 196 462.00 | | | 196 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 697.00 | | | -45 697.00 |
DL TOTAL (I) | 490 853.00 | | | 490 853.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 299 850.00 | | | 299 850.00 |
DY Tax and social security liabilities | 372 655.00 | | | 372 655.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 673 346.00 | | | 673 346.00 |
EE Grand total (I to V) | 1 164 199.00 | | | 1 164 199.00 |
EG Accrued income and payables due within one year | 673 346.00 | | | 673 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 129 708.00 | 951 505.00 | 1 081 213.00 | 129 708.00 |
FJ Net sales | 129 708.00 | 951 505.00 | 1 081 213.00 | 129 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 179.00 | |
FR Total operating income (I) | | | 1 097 392.00 | |
FW Other purchases and external expenses | | | 613 601.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 319 168.00 | |
FZ Social Security Contributions | | | 188 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GE Other Expenses | | | 13 757.00 | |
GF Total Operating Expenses (II) | | | 1 146 326.00 | |
GG - OPERATING RESULT (I - II) | | | -48 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 291.00 | |
GP Total financial income (V) | | | 2 291.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 387.00 | | | 5 387.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091.00 | | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 850.00 | | | 1 101 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 547.00 | | | 1 147 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 697.00 | | | -45 697.00 |
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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 | 221 654.00 | | 1 309.00 | 221 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 605.00 | 14 983.00 | |
I4 DECREASES Grand Total | | 5 145.00 | 217 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 540.00 | 202 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 076.00 | | 1 299.00 | 206 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 578.00 | | 10.00 | 15 578.00 |
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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 | 191 253.00 | 5 914.00 | 4 540.00 | 191 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 253.00 | 5 914.00 | 4 540.00 | 191 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 551.00 | | 10 791.00 | 47 551.00 |
7B Total provisions for depreciation | 47 551.00 | | 10 791.00 | 47 551.00 |
7C Grand total | 47 551.00 | | 10 791.00 | 47 551.00 |
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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 | 299 850.00 | 299 850.00 | | 299 850.00 |
8C Staff and Related Accounts | 33 165.00 | 33 165.00 | | 33 165.00 |
8D Social Security and Other Social Organizations | 50 737.00 | 50 737.00 | | 50 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
UX Other trade receivables | 435 137.00 | 435 137.00 | | 435 137.00 |
VA Doubtful or disputed receivables | 23 260.00 | | 23 260.00 | 23 260.00 |
VB VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 753.00 | 288 753.00 | | 288 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 747.00 | 26 747.00 | | 26 747.00 |
VS Prepaid expenses | 14 020.00 | 14 020.00 | | 14 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 201.00 | 486 867.00 | 28 334.00 | 515 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 346.00 | 673 346.00 | | 673 346.00 |
