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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 | 5 524.00 | 2 295.00 | 3 229.00 | 5 524.00 |
AR Technical installations, industrial equipment and tools | 95 083.00 | 38 741.00 | 56 342.00 | 95 083.00 |
AT Other tangible assets | 44 464.00 | 14 574.00 | 29 890.00 | 44 464.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 146 671.00 | 55 610.00 | 91 061.00 | 146 671.00 |
BT Goods | 3 637.00 | | 3 637.00 | 3 637.00 |
BX Customers and related accounts | 20 135.00 | 1 322.00 | 18 813.00 | 20 135.00 |
BZ Other receivables | 27 640.00 | | 27 640.00 | 27 640.00 |
CF Cash and cash equivalents | 7 133.00 | | 7 133.00 | 7 133.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 59 694.00 | 1 322.00 | 58 373.00 | 59 694.00 |
CO Grand total (0 to V) | 206 365.00 | 56 931.00 | 149 434.00 | 206 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -147 238.00 | | | -147 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 638.00 | -147 238.00 | | -76 638.00 |
DL TOTAL (I) | -203 876.00 | -127 238.00 | | -203 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 744.00 | | | 115 744.00 |
DX Trade payables and related accounts | 139 017.00 | 454 445.00 | | 139 017.00 |
DY Tax and social security liabilities | 61 968.00 | 62 682.00 | | 61 968.00 |
EA Other liabilities | 639.00 | 2 375.00 | | 639.00 |
EB Prepaid income (2) | 35 943.00 | 41 810.00 | | 35 943.00 |
EC TOTAL (IV) | 353 310.00 | 561 312.00 | | 353 310.00 |
EE Grand total (I to V) | 149 434.00 | 434 074.00 | | 149 434.00 |
EG Accrued income and payables due within one year | 353 310.00 | 561 312.00 | | 353 310.00 |
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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 | 16 179.00 | | 16 179.00 | 16 179.00 |
FG Production sold - services | 834 173.00 | | 834 173.00 | 834 173.00 |
FJ Net sales | 850 352.00 | | 850 352.00 | 850 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 853 422.00 | |
FS Purchases of goods (including customs duties) | | | 14 092.00 | |
FT Inventory change (goods) | | | 735.00 | |
FW Other purchases and external expenses | | | 521 847.00 | |
FX Taxes, duties, and similar payments | | | 21 982.00 | |
FY Salaries and Wages | | | 301 846.00 | |
FZ Social Security Contributions | | | 65 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 958 302.00 | |
GG - OPERATING RESULT (I - II) | | | -104 881.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | | | 31 000.00 |
HJ Employee participation in company results | 2 757.00 | 3 810.00 | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 422.00 | 1 131 917.00 | | 884 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 059.00 | 1 279 156.00 | | 961 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 638.00 | -147 238.00 | | -76 638.00 |
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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 | 134 596.00 | | 13 075.00 | 134 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 146 671.00 | |
IO DECREASES Total including other intangible assets | | | 5 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 524.00 | | | 5 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 472.00 | | 13 075.00 | 126 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 27 823.00 | 27 786.00 | | 27 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 1 105.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 633.00 | 26 682.00 | | 26 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 386.00 | 1 133.00 | 1 198.00 | 1 386.00 |
7B Total provisions for depreciation | 1 386.00 | 1 133.00 | 1 198.00 | 1 386.00 |
7C Grand total | 1 386.00 | 1 133.00 | 1 198.00 | 1 386.00 |
UE of which provisions and reversals: - Operating | | 1 133.00 | 1 198.00 | |
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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 | 139 017.00 | 139 017.00 | | 139 017.00 |
8D Social Security and Other Social Organizations | 61 968.00 | 61 968.00 | | 61 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 383.00 | 116 383.00 | | 116 383.00 |
8L Deferred income | 35 943.00 | 35 943.00 | | 35 943.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 20 135.00 | 20 135.00 | | 20 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 640.00 | 27 640.00 | | 27 640.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 525.00 | 48 925.00 | 1 600.00 | 50 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 310.00 | 353 310.00 | | 353 310.00 |
