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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AP Buildings | 38 037.00 | 21 048.00 | 16 990.00 | 38 037.00 |
AR Technical installations, industrial equipment and tools | 348 087.00 | 278 425.00 | 69 662.00 | 348 087.00 |
AT Other tangible assets | 3 000.00 | 426.00 | 2 574.00 | 3 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 400 685.00 | 302 419.00 | 98 266.00 | 400 685.00 |
BL Raw materials, supplies | 11 913.00 | | 11 913.00 | 11 913.00 |
BX Customers and related accounts | 148 143.00 | 9 883.00 | 138 260.00 | 148 143.00 |
BZ Other receivables | 27 360.00 | | 27 360.00 | 27 360.00 |
CF Cash and cash equivalents | 36 774.00 | | 36 774.00 | 36 774.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 224 709.00 | 9 883.00 | 214 826.00 | 224 709.00 |
CO Grand total (0 to V) | 625 393.00 | 312 302.00 | 313 092.00 | 625 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 123 433.00 | 123 433.00 | | 123 433.00 |
DH Retained earnings | -138 147.00 | -119 230.00 | | -138 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 181.00 | -18 916.00 | | -33 181.00 |
DL TOTAL (I) | -9 395.00 | 23 786.00 | | -9 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 496.00 | 45 984.00 | | 95 496.00 |
DX Trade payables and related accounts | 107 630.00 | 99 401.00 | | 107 630.00 |
DY Tax and social security liabilities | 119 360.00 | 130 306.00 | | 119 360.00 |
EC TOTAL (IV) | 322 486.00 | 275 691.00 | | 322 486.00 |
EE Grand total (I to V) | 313 092.00 | 299 477.00 | | 313 092.00 |
EG Accrued income and payables due within one year | 322 486.00 | 275 691.00 | | 322 486.00 |
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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 | 499 750.00 | | 499 750.00 | 499 750.00 |
FJ Net sales | 499 750.00 | | 499 750.00 | 499 750.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 499 750.00 | |
FU Purchases of raw materials and other supplies | | | 25 543.00 | |
FV Inventory change (raw materials and supplies) | | | -3 222.00 | |
FW Other purchases and external expenses | | | 180 806.00 | |
FX Taxes, duties, and similar payments | | | 9 102.00 | |
FY Salaries and Wages | | | 228 624.00 | |
FZ Social Security Contributions | | | 63 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 881.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 528 632.00 | |
GG - OPERATING RESULT (I - II) | | | -28 882.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 750.00 | 482 534.00 | | 499 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 931.00 | 501 450.00 | | 532 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 181.00 | -18 916.00 | | -33 181.00 |
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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 | 382 489.00 | | 21 863.00 | 382 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | 3 667.00 | 400 685.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 667.00 | 389 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 929.00 | | 21 863.00 | 370 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 286 258.00 | 19 828.00 | 3 667.00 | 286 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 738.00 | 19 828.00 | 3 667.00 | 283 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 6 002.00 | 3 881.00 | | 6 002.00 |
7B Total provisions for depreciation | 6 002.00 | 3 881.00 | | 6 002.00 |
7C Grand total | 6 002.00 | 3 881.00 | | 6 002.00 |
UE of which provisions and reversals: - Operating | | 3 881.00 | | |
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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 | 107 630.00 | 107 630.00 | | 107 630.00 |
8C Staff and Related Accounts | 19 857.00 | 19 857.00 | | 19 857.00 |
8D Social Security and Other Social Organizations | 56 428.00 | 56 428.00 | | 56 428.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 136 283.00 | 136 283.00 | | 136 283.00 |
VA Doubtful or disputed receivables | 11 859.00 | 11 859.00 | | 11 859.00 |
VB VAT | 17 571.00 | 17 571.00 | | 17 571.00 |
VI Group and Associates | 95 496.00 | 95 496.00 | | 95 496.00 |
VM Income taxes | 9 789.00 | 9 789.00 | | 9 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 022.00 | 176 022.00 | 9 000.00 | 185 022.00 |
VW VAT | 40 137.00 | 40 137.00 | | 40 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 486.00 | 322 486.00 | | 322 486.00 |
