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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 | 2 984.00 | 1 790.00 | 1 194.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 180 561.00 | 71 336.00 | 109 226.00 | 180 561.00 |
AT Other tangible assets | 178 902.00 | 74 066.00 | 104 836.00 | 178 902.00 |
BH Other financial assets | 4 543.00 | | 4 543.00 | 4 543.00 |
BJ TOTAL (I) | 366 990.00 | 147 192.00 | 219 798.00 | 366 990.00 |
BL Raw materials, supplies | | | | |
BT Goods | 15 507.00 | | 15 507.00 | 15 507.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 126 650.00 | 8 685.00 | 117 965.00 | 126 650.00 |
BZ Other receivables | 87 260.00 | | 87 260.00 | 87 260.00 |
CF Cash and cash equivalents | 10 319.00 | | 10 319.00 | 10 319.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 245 182.00 | 8 685.00 | 236 497.00 | 245 182.00 |
CO Grand total (0 to V) | 612 173.00 | 155 878.00 | 456 295.00 | 612 173.00 |
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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 | -564 065.00 | -343 060.00 | | -564 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 765.00 | -221 004.00 | | -163 765.00 |
DL TOTAL (I) | -707 830.00 | -544 065.00 | | -707 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 967.00 | 195 212.00 | | 397 967.00 |
DX Trade payables and related accounts | 408 653.00 | 394 254.00 | | 408 653.00 |
DY Tax and social security liabilities | 147 728.00 | 157 825.00 | | 147 728.00 |
EA Other liabilities | 4 673.00 | 8 139.00 | | 4 673.00 |
EB Prepaid income (2) | 205 105.00 | 176 733.00 | | 205 105.00 |
EC TOTAL (IV) | 1 164 125.00 | 932 164.00 | | 1 164 125.00 |
EE Grand total (I to V) | 456 295.00 | 388 099.00 | | 456 295.00 |
EG Accrued income and payables due within one year | 1 164 125.00 | 932 164.00 | | 1 164 125.00 |
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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 | 51 578.00 | | 51 578.00 | 51 578.00 |
FG Production sold - services | 1 702 197.00 | | 1 702 197.00 | 1 702 197.00 |
FJ Net sales | 1 753 775.00 | | 1 753 775.00 | 1 753 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 093.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 1 772 043.00 | |
FS Purchases of goods (including customs duties) | | | 36 699.00 | |
FT Inventory change (goods) | | | -4 929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 458.00 | |
FW Other purchases and external expenses | | | 989 765.00 | |
FX Taxes, duties, and similar payments | | | 22 859.00 | |
FY Salaries and Wages | | | 615 442.00 | |
FZ Social Security Contributions | | | 174 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 685.00 | |
GE Other Expenses | | | 14 928.00 | |
GF Total Operating Expenses (II) | | | 1 922 475.00 | |
GG - OPERATING RESULT (I - II) | | | -150 432.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 10 564.00 | 3 781.00 | | 10 564.00 |
HH Total exceptional expenses (VIII) | 10 564.00 | 3 781.00 | | 10 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 564.00 | -3 781.00 | | -6 564.00 |
HJ Employee participation in company results | 6 036.00 | 6 250.00 | | 6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 043.00 | 1 610 855.00 | | 1 776 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 808.00 | 1 831 860.00 | | 1 939 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 765.00 | -221 004.00 | | -163 765.00 |
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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 | 295 171.00 | | 92 474.00 | 295 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 543.00 | |
I4 DECREASES Grand Total | | 20 655.00 | 366 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 655.00 | 359 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 787.00 | | 90 331.00 | 289 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 2 143.00 | 2 400.00 |
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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 | 91 112.00 | 63 078.00 | 6 998.00 | 91 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 194.00 | 597.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 919.00 | 62 481.00 | 6 998.00 | 89 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 186.00 | 8 685.00 | 14 186.00 | 14 186.00 |
7B Total provisions for depreciation | 14 186.00 | 8 685.00 | 14 186.00 | 14 186.00 |
7C Grand total | 14 186.00 | 8 685.00 | 14 186.00 | 14 186.00 |
UE of which provisions and reversals: - Operating | | 8 685.00 | 14 186.00 | |
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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 | 408 653.00 | 408 653.00 | | 408 653.00 |
8D Social Security and Other Social Organizations | 147 728.00 | 147 728.00 | | 147 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 640.00 | 402 640.00 | | 402 640.00 |
8L Deferred income | 205 105.00 | 205 105.00 | | 205 105.00 |
UT Other financial assets | 4 543.00 | | 4 543.00 | 4 543.00 |
UX Other trade receivables | 126 650.00 | 126 650.00 | | 126 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 260.00 | 87 260.00 | | 87 260.00 |
VS Prepaid expenses | 5 094.00 | 5 094.00 | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 547.00 | 219 004.00 | 4 543.00 | 223 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 125.00 | 1 164 125.00 | | 1 164 125.00 |
