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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 | 78 321.00 | 70 294.00 | 8 028.00 | 78 321.00 |
AT Other tangible assets | 540 313.00 | 326 753.00 | 213 559.00 | 540 313.00 |
BJ TOTAL (I) | 618 634.00 | 397 047.00 | 221 587.00 | 618 634.00 |
BL Raw materials, supplies | 9 674.00 | | 9 674.00 | 9 674.00 |
BX Customers and related accounts | 2 151.00 | | 2 151.00 | 2 151.00 |
BZ Other receivables | 226 694.00 | | 226 694.00 | 226 694.00 |
CF Cash and cash equivalents | 60 427.00 | | 60 427.00 | 60 427.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 299 579.00 | | 299 579.00 | 299 579.00 |
CO Grand total (0 to V) | 918 213.00 | 397 047.00 | 521 166.00 | 918 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 199 004.00 | | | 199 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 904.00 | | | -75 904.00 |
DL TOTAL (I) | 124 201.00 | | | 124 201.00 |
DU Loans and Debts from Credit Institutions (3) | 47 352.00 | | | 47 352.00 |
DX Trade payables and related accounts | 169 021.00 | | | 169 021.00 |
DY Tax and social security liabilities | 144 937.00 | | | 144 937.00 |
EA Other liabilities | 35 656.00 | | | 35 656.00 |
EC TOTAL (IV) | 396 966.00 | | | 396 966.00 |
EE Grand total (I to V) | 521 166.00 | | | 521 166.00 |
EG Accrued income and payables due within one year | 396 966.00 | | | 396 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 352.00 | | | 47 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 185 481.00 | | 1 185 481.00 | 1 185 481.00 |
FJ Net sales | 1 185 481.00 | | 1 185 481.00 | 1 185 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 484.00 | |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 1 213 153.00 | |
FU Purchases of raw materials and other supplies | | | 382 254.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 330 411.00 | |
FX Taxes, duties, and similar payments | | | 19 513.00 | |
FY Salaries and Wages | | | 392 975.00 | |
FZ Social Security Contributions | | | 114 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 609.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 289 126.00 | |
GG - OPERATING RESULT (I - II) | | | -75 974.00 | |
GR Interest and similar expenses | | | -70.00 | |
GU Total financial expenses (VI) | | | -70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 484.00 | | | 25 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 153.00 | | | 1 213 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 056.00 | | | 1 289 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 904.00 | | | -75 904.00 |
HP References: Equipment leasing | 11 277.00 | | | 11 277.00 |
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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 | 618 634.00 | | | 618 634.00 |
I4 DECREASES Grand Total | | | 618 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 634.00 | | | 618 634.00 |
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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 | 347 438.00 | 49 609.00 | | 347 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 438.00 | 49 609.00 | | 347 438.00 |
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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 | 169 021.00 | 169 021.00 | | 169 021.00 |
8C Staff and Related Accounts | 57 574.00 | 57 574.00 | | 57 574.00 |
8D Social Security and Other Social Organizations | 39 747.00 | 39 747.00 | | 39 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 656.00 | 35 656.00 | | 35 656.00 |
UX Other trade receivables | 2 151.00 | 2 151.00 | | 2 151.00 |
VB VAT | 17 447.00 | 17 447.00 | | 17 447.00 |
VG Loans with a maturity of up to one year at origin | 47 352.00 | 47 352.00 | | 47 352.00 |
VK Loans repaid during the year | 4 329.00 | | | 4 329.00 |
VM Income taxes | 50 342.00 | 50 342.00 | | 50 342.00 |
VP Miscellaneous | 15 872.00 | 15 872.00 | | 15 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 500.00 | 42 500.00 | | 42 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 032.00 | 143 032.00 | | 143 032.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 478.00 | 229 478.00 | | 229 478.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 966.00 | 396 966.00 | | 396 966.00 |
