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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 | 109 983.00 | 58 383.00 | 51 600.00 | 109 983.00 |
AR Technical installations, industrial equipment and tools | 474 393.00 | 149 163.00 | 325 230.00 | 474 393.00 |
AT Other tangible assets | 12 905.00 | 2 462.00 | 10 443.00 | 12 905.00 |
BJ TOTAL (I) | 597 281.00 | 210 008.00 | 387 273.00 | 597 281.00 |
BX Customers and related accounts | 689 758.00 | 18 715.00 | 671 042.00 | 689 758.00 |
BZ Other receivables | 29 404.00 | | 29 404.00 | 29 404.00 |
CF Cash and cash equivalents | 23 979.00 | | 23 979.00 | 23 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 743 140.00 | 18 715.00 | 724 425.00 | 743 140.00 |
CO Grand total (0 to V) | 1 340 421.00 | 228 723.00 | 1 111 698.00 | 1 340 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -334 798.00 | -373 441.00 | | -334 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 103.00 | 38 642.00 | | -77 103.00 |
DL TOTAL (I) | -211 902.00 | -134 798.00 | | -211 902.00 |
DP Provisions for Risks | 34 944.00 | | | 34 944.00 |
DR TOTAL (IV) | 34 944.00 | | | 34 944.00 |
DU Loans and Debts from Credit Institutions (3) | 4 345.00 | | | 4 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 017.00 | 605 657.00 | | 588 017.00 |
DX Trade payables and related accounts | 639 186.00 | 751 374.00 | | 639 186.00 |
DY Tax and social security liabilities | 57 106.00 | 20 527.00 | | 57 106.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 1 288 656.00 | 1 427 558.00 | | 1 288 656.00 |
EE Grand total (I to V) | 1 111 698.00 | 1 292 759.00 | | 1 111 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 624.00 | 122.00 | 315 745.00 | 315 624.00 |
FG Production sold - services | 1 094 775.00 | | 1 094 775.00 | 1 094 775.00 |
FJ Net sales | 1 410 399.00 | 122.00 | 1 410 521.00 | 1 410 399.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 410 523.00 | |
FS Purchases of goods (including customs duties) | | | 81 782.00 | |
FW Other purchases and external expenses | | | 960 058.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 235 183.00 | |
FZ Social Security Contributions | | | 81 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 944.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 483 256.00 | |
GG - OPERATING RESULT (I - II) | | | -72 733.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 523.00 | 1 055 201.00 | | 1 410 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 626.00 | 1 016 559.00 | | 1 487 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 103.00 | 38 642.00 | | -77 103.00 |
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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 | 131 383.00 | 78 623.00 | | 131 383.00 |
PE DEPRECIATION Total including other intangible assets | 47 583.00 | 10 800.00 | | 47 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 800.00 | 67 823.00 | | 83 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 821.00 | 7 895.00 | | 10 821.00 |
7B Total provisions for depreciation | 10 821.00 | 7 895.00 | | 10 821.00 |
7C Grand total | 10 821.00 | 7 895.00 | | 10 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 588 017.00 | | | 588 017.00 |
8B Suppliers and Related Accounts | 639 186.00 | 639 186.00 | | 639 186.00 |
8D Social Security and Other Social Organizations | 57 106.00 | 57 106.00 | | 57 106.00 |
VG Loans with a maturity of up to one year at origin | 4 345.00 | 4 345.00 | | 4 345.00 |
VS Prepaid expenses | 719 162.00 | 719 162.00 | | 719 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 162.00 | 719 162.00 | | 719 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 656.00 | 700 639.00 | | 1 288 656.00 |
