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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 | 5 400.00 | 4 556.00 | 844.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 111 741.00 | 52 892.00 | 58 849.00 | 111 741.00 |
AT Other tangible assets | 7 916.00 | 3 705.00 | 4 211.00 | 7 916.00 |
BJ TOTAL (I) | 125 056.00 | 61 152.00 | 63 904.00 | 125 056.00 |
BX Customers and related accounts | 66 237.00 | 5 387.00 | 60 850.00 | 66 237.00 |
BZ Other receivables | 129 797.00 | | 129 797.00 | 129 797.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 204 201.00 | 5 387.00 | 198 814.00 | 204 201.00 |
CO Grand total (0 to V) | 329 257.00 | 66 539.00 | 262 718.00 | 329 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 092.00 | 19 777.00 | | -81 092.00 |
DL TOTAL (I) | -77 892.00 | 22 977.00 | | -77 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 966.00 | 215 148.00 | | 160 966.00 |
DX Trade payables and related accounts | 133 880.00 | 69 685.00 | | 133 880.00 |
DY Tax and social security liabilities | 39 671.00 | 65 180.00 | | 39 671.00 |
EB Prepaid income (2) | 6 093.00 | 12 380.00 | | 6 093.00 |
EC TOTAL (IV) | 340 610.00 | 363 504.00 | | 340 610.00 |
EE Grand total (I to V) | 262 718.00 | 386 482.00 | | 262 718.00 |
EG Accrued income and payables due within one year | | 363 504.00 | | |
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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 | 242 323.00 | | 242 323.00 | 242 323.00 |
FJ Net sales | 242 323.00 | | 242 323.00 | 242 323.00 |
FO Operating subsidies | | | 588 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 687.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 850 831.00 | |
FW Other purchases and external expenses | | | 398 131.00 | |
FX Taxes, duties, and similar payments | | | 20 638.00 | |
FY Salaries and Wages | | | 190 224.00 | |
FZ Social Security Contributions | | | 54 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 145.00 | |
GE Other Expenses | | | 233 892.00 | |
GF Total Operating Expenses (II) | | | 928 883.00 | |
GG - OPERATING RESULT (I - II) | | | -78 052.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 046.00 | | | 3 046.00 |
HD Total exceptional income (VII) | 3 046.00 | | | 3 046.00 |
HF Exceptional expenses on capital transactions | 3 046.00 | | | 3 046.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 877.00 | 866 229.00 | | 853 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 969.00 | 846 451.00 | | 934 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 092.00 | 19 777.00 | | -81 092.00 |
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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 | 118 659.00 | | 11 783.00 | 118 659.00 |
I4 DECREASES Grand Total | | 5 386.00 | 125 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 386.00 | 119 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 259.00 | | 11 783.00 | 113 259.00 |
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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 | 37 111.00 | 26 530.00 | 2 489.00 | 37 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | 1 800.00 | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 356.00 | 24 730.00 | 2 489.00 | 34 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 988.00 | 5 145.00 | 12 746.00 | 12 988.00 |
7B Total provisions for depreciation | 12 988.00 | 5 145.00 | 12 746.00 | 12 988.00 |
7C Grand total | 12 988.00 | 5 145.00 | 12 746.00 | 12 988.00 |
UE of which provisions and reversals: - Operating | | 5 145.00 | 12 746.00 | |
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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 | 133 880.00 | | 133 880.00 | 133 880.00 |
8C Staff and Related Accounts | 11 228.00 | | 11 228.00 | 11 228.00 |
8D Social Security and Other Social Organizations | 14 940.00 | | 14 940.00 | 14 940.00 |
8L Deferred income | 6 093.00 | | 6 093.00 | 6 093.00 |
UX Other trade receivables | 51 664.00 | 51 664.00 | | 51 664.00 |
VA Doubtful or disputed receivables | 14 573.00 | 14 573.00 | | 14 573.00 |
VB VAT | 25 822.00 | 25 822.00 | | 25 822.00 |
VI Group and Associates | 160 966.00 | -1.00 | 160 967.00 | 160 966.00 |
VN Other taxes, similar payments | 3 284.00 | 3 284.00 | | 3 284.00 |
VP Miscellaneous | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | | 8 322.00 | 8 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 159.00 | 99 159.00 | | 99 159.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 073.00 | 199 073.00 | | 199 073.00 |
VW VAT | 5 180.00 | | 5 180.00 | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 610.00 | | 340 610.00 | 340 610.00 |
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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 | 6.00 | | | 6.00 |
