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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 398 198.00 | 576 048.00 | 822 150.00 | 1 398 198.00 |
AV Fixed assets in progress | 497 362.00 | | 497 362.00 | 497 362.00 |
BJ TOTAL (I) | 1 895 559.00 | 576 048.00 | 1 319 511.00 | 1 895 559.00 |
BT Goods | 346 458.00 | | 346 458.00 | 346 458.00 |
BX Customers and related accounts | 219 935.00 | | 219 935.00 | 219 935.00 |
BZ Other receivables | 495 526.00 | | 495 526.00 | 495 526.00 |
CJ TOTAL (II) | 1 061 919.00 | | 1 061 919.00 | 1 061 919.00 |
CO Grand total (0 to V) | 2 957 478.00 | 576 048.00 | 2 381 430.00 | 2 957 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DH Retained earnings | -287 953.00 | | | -287 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 465.00 | | | -454 465.00 |
DL TOTAL (I) | -341 418.00 | | | -341 418.00 |
DQ Provisions for Expenses | 4 952.00 | | | 4 952.00 |
DR TOTAL (IV) | 4 952.00 | | | 4 952.00 |
DX Trade payables and related accounts | 232 483.00 | | | 232 483.00 |
DY Tax and social security liabilities | 200 265.00 | | | 200 265.00 |
DZ Fixed asset liabilities and related accounts | 19 951.00 | | | 19 951.00 |
EA Other liabilities | 2 256 559.00 | | | 2 256 559.00 |
EB Prepaid income (2) | 8 638.00 | | | 8 638.00 |
EC TOTAL (IV) | 2 717 896.00 | | | 2 717 896.00 |
EE Grand total (I to V) | 2 381 430.00 | | | 2 381 430.00 |
EG Accrued income and payables due within one year | 2 717 896.00 | | | 2 717 896.00 |
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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 | 406 173.00 | | 406 173.00 | 406 173.00 |
FJ Net sales | 406 173.00 | | 406 173.00 | 406 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 524.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 549 510.00 | |
FS Purchases of goods (including customs duties) | | | 139 990.00 | |
FT Inventory change (goods) | | | -139 990.00 | |
FW Other purchases and external expenses | | | 382 745.00 | |
FX Taxes, duties, and similar payments | | | 8 338.00 | |
FY Salaries and Wages | | | 319 920.00 | |
FZ Social Security Contributions | | | 147 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 159.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 997 875.00 | |
GG - OPERATING RESULT (I - II) | | | -448 365.00 | |
GL Other interest and similar income | | | 9 110.00 | |
GP Total financial income (V) | | | 9 110.00 | |
GR Interest and similar expenses | | | 15 746.00 | |
GU Total financial expenses (VI) | | | 15 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 507.00 | | | 140 507.00 |
HC Reversals of provisions and transfers of expenses | 1 674.00 | | | 1 674.00 |
HD Total exceptional income (VII) | 1 674.00 | | | 1 674.00 |
HG Exceptional depreciation and provisions | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | | | 1 674.00 |
HJ Employee participation in company results | 1 399.00 | | | 1 399.00 |
HK Income tax | -1 936.00 | | | -1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 294.00 | | | 560 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 758.00 | | | 1 014 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 465.00 | | | -454 465.00 |
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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 | 1 241 952.00 | | 653 607.00 | 1 241 952.00 |
I4 DECREASES Grand Total | | | 1 895 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 952.00 | | 653 607.00 | 1 241 952.00 |
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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 | 442 782.00 | 133 266.00 | | 442 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 782.00 | 133 266.00 | | 442 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 674.00 | 1 674.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 810.00 | 1 159.00 | 1 017.00 | 4 810.00 |
7C Grand total | 4 810.00 | 2 833.00 | 2 690.00 | 4 810.00 |
UE of which provisions and reversals: - Operating | | 1 159.00 | 1 017.00 | |
UJ - Exceptional | | 1 674.00 | 1 674.00 | |
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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 | 232 483.00 | 232 483.00 | | 232 483.00 |
8C Staff and Related Accounts | 104 539.00 | 104 539.00 | | 104 539.00 |
8D Social Security and Other Social Organizations | 69 748.00 | 69 748.00 | | 69 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 951.00 | 19 951.00 | | 19 951.00 |
8L Deferred income | 8 638.00 | 8 638.00 | | 8 638.00 |
UX Other trade receivables | 219 935.00 | 219 935.00 | | 219 935.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VC Group and associates | 486 086.00 | 486 086.00 | | 486 086.00 |
VI Group and Associates | 2 256 559.00 | 2 256 559.00 | | 2 256 559.00 |
VP Miscellaneous | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 466.00 | 8 466.00 | | 8 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5.00 | -5.00 | | -5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 504.00 | 715 504.00 | | 715 504.00 |
VW VAT | 17 512.00 | 17 512.00 | | 17 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 896.00 | 2 717 896.00 | | 2 717 896.00 |
