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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AT Other tangible assets | 359 348.00 | 329 258.00 | 30 091.00 | 359 348.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 367 471.00 | 333 808.00 | 33 663.00 | 367 471.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 13 721.00 | | 13 721.00 | 13 721.00 |
BZ Other receivables | 42 491.00 | | 42 491.00 | 42 491.00 |
CF Cash and cash equivalents | 110 242.00 | | 110 242.00 | 110 242.00 |
CH Prepaid expenses | 46 781.00 | | 46 781.00 | 46 781.00 |
CJ TOTAL (II) | 218 234.00 | | 218 234.00 | 218 234.00 |
CO Grand total (0 to V) | 585 705.00 | 333 808.00 | 251 897.00 | 585 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 83 991.00 | | | 83 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 317.00 | | | -72 317.00 |
DL TOTAL (I) | 22 674.00 | | | 22 674.00 |
DU Loans and Debts from Credit Institutions (3) | 6 887.00 | | | 6 887.00 |
DX Trade payables and related accounts | 144 058.00 | | | 144 058.00 |
DY Tax and social security liabilities | 78 278.00 | | | 78 278.00 |
EC TOTAL (IV) | 229 223.00 | | | 229 223.00 |
EE Grand total (I to V) | 251 897.00 | | | 251 897.00 |
EG Accrued income and payables due within one year | 229 223.00 | | | 229 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 887.00 | | | 6 887.00 |
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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 | 280 648.00 | | 280 648.00 | 280 648.00 |
FG Production sold - services | 1 251 954.00 | | 1 251 954.00 | 1 251 954.00 |
FJ Net sales | 1 532 602.00 | | 1 532 602.00 | 1 532 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 044.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 1 547 888.00 | |
FU Purchases of raw materials and other supplies | | | 426 451.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 462 685.00 | |
FX Taxes, duties, and similar payments | | | 21 055.00 | |
FY Salaries and Wages | | | 481 619.00 | |
FZ Social Security Contributions | | | 139 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 229.00 | |
GE Other Expenses | | | 62 700.00 | |
GF Total Operating Expenses (II) | | | 1 620 384.00 | |
GG - OPERATING RESULT (I - II) | | | -72 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 044.00 | | | 13 044.00 |
A4 Equity method investments | 61 506.00 | | | 61 506.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 027.00 | | | 1 548 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 344.00 | | | 1 620 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 317.00 | | | -72 317.00 |
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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 | 352 138.00 | | 15 333.00 | 352 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 572.00 | |
I4 DECREASES Grand Total | | | 367 471.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 016.00 | | 15 333.00 | 344 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 307 579.00 | 26 229.00 | | 307 579.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 029.00 | 26 229.00 | | 303 029.00 |
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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 | 144 058.00 | 144 058.00 | | 144 058.00 |
8C Staff and Related Accounts | 30 974.00 | 30 974.00 | | 30 974.00 |
8D Social Security and Other Social Organizations | 29 309.00 | 29 309.00 | | 29 309.00 |
UT Other financial assets | 3 572.00 | 3 572.00 | | 3 572.00 |
UX Other trade receivables | 13 721.00 | 13 721.00 | | 13 721.00 |
VB VAT | 16 415.00 | 16 415.00 | | 16 415.00 |
VH Loans with a maturity of more than one year at origin | 6 887.00 | 6 887.00 | | 6 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 076.00 | 26 076.00 | | 26 076.00 |
VS Prepaid expenses | 46 781.00 | 46 781.00 | | 46 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 565.00 | 106 565.00 | | 106 565.00 |
VW VAT | 11 495.00 | 11 495.00 | | 11 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 224.00 | 229 224.00 | | 229 224.00 |
