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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 720.00 | 7 720.00 | | 7 720.00 |
AF Concessions, Patents and Similar Rights | 2 903.00 | 2 903.00 | | 2 903.00 |
AR Technical installations, industrial equipment and tools | 206 444.00 | 77 065.00 | 129 379.00 | 206 444.00 |
AT Other tangible assets | 76 037.00 | 25 215.00 | 50 822.00 | 76 037.00 |
BJ TOTAL (I) | 293 105.00 | 112 903.00 | 180 201.00 | 293 105.00 |
BL Raw materials, supplies | 14 408.00 | | 14 408.00 | 14 408.00 |
BX Customers and related accounts | 91 982.00 | 32 254.00 | 59 727.00 | 91 982.00 |
BZ Other receivables | 27 933.00 | | 27 933.00 | 27 933.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 141 312.00 | 32 254.00 | 109 057.00 | 141 312.00 |
CO Grand total (0 to V) | 434 417.00 | 145 158.00 | 289 258.00 | 434 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 910.00 | 250 910.00 | | 250 910.00 |
DH Retained earnings | -284 522.00 | -287 623.00 | | -284 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | 3 100.00 | | 1 514.00 |
DL TOTAL (I) | -32 098.00 | -33 612.00 | | -32 098.00 |
DQ Provisions for Expenses | 5 130.00 | 16 081.00 | | 5 130.00 |
DR TOTAL (IV) | 5 130.00 | 16 081.00 | | 5 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 605.00 | 111 115.00 | | 219 605.00 |
DX Trade payables and related accounts | 42 955.00 | 96 424.00 | | 42 955.00 |
DY Tax and social security liabilities | 53 667.00 | 125 744.00 | | 53 667.00 |
DZ Fixed asset liabilities and related accounts | | 909.00 | | |
EC TOTAL (IV) | 316 227.00 | 334 434.00 | | 316 227.00 |
EE Grand total (I to V) | 289 258.00 | 316 902.00 | | 289 258.00 |
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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 | 737 196.00 | | 737 196.00 | 737 196.00 |
FJ Net sales | 737 196.00 | | 737 196.00 | 737 196.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 455.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 754 655.00 | |
FU Purchases of raw materials and other supplies | | | 229 013.00 | |
FV Inventory change (raw materials and supplies) | | | 2 959.00 | |
FW Other purchases and external expenses | | | 200 641.00 | |
FX Taxes, duties, and similar payments | | | 14 064.00 | |
FY Salaries and Wages | | | 318 025.00 | |
FZ Social Security Contributions | | | 86 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 6 109.00 | |
GF Total Operating Expenses (II) | | | 891 436.00 | |
GG - OPERATING RESULT (I - II) | | | -136 781.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | 240 000.00 | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 10 951.00 | | | 10 951.00 |
HD Total exceptional income (VII) | 140 951.00 | 240 000.00 | | 140 951.00 |
HG Exceptional depreciation and provisions | | 3 605.00 | | |
HH Total exceptional expenses (VIII) | | 3 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 951.00 | 236 395.00 | | 140 951.00 |
HK Income tax | -1 067.00 | -800.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 606.00 | 1 125 509.00 | | 895 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 092.00 | 1 122 409.00 | | 894 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | 3 100.00 | | 1 514.00 |
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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 | 274 149.00 | | 18 956.00 | 274 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 720.00 | | | 7 720.00 |
I4 DECREASES Grand Total | | | 293 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 526.00 | | 18 956.00 | 263 526.00 |
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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 | 78 975.00 | 33 929.00 | | 78 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 685.00 | 35.00 | | 7 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 386.00 | 33 894.00 | | 68 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 081.00 | | 10 951.00 | 16 081.00 |
6T Receivables | 38 182.00 | 240.00 | 6 168.00 | 38 182.00 |
7B Total provisions for depreciation | 38 182.00 | 240.00 | 6 168.00 | 38 182.00 |
7C Grand total | 54 263.00 | 240.00 | 17 119.00 | 54 263.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 42 955.00 | 42 955.00 | | 42 955.00 |
8C Staff and Related Accounts | 26 753.00 | 26 753.00 | | 26 753.00 |
8D Social Security and Other Social Organizations | 21 028.00 | 21 028.00 | | 21 028.00 |
UX Other trade receivables | 56 217.00 | 56 217.00 | | 56 217.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 35 765.00 | 35 765.00 | | 35 765.00 |
VB VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VI Group and Associates | 219 605.00 | 219 605.00 | | 219 605.00 |
VM Income taxes | 19 481.00 | 19 481.00 | | 19 481.00 |
VP Miscellaneous | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 958.00 | 122 958.00 | | 122 958.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 228.00 | 316 228.00 | | 316 228.00 |
