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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 241 331.00 | 212 381.00 | 28 949.00 | 241 331.00 |
AT Other tangible assets | 223 287.00 | 168 939.00 | 54 347.00 | 223 287.00 |
BH Other financial assets | 26 199.00 | | 26 199.00 | 26 199.00 |
BJ TOTAL (I) | 540 817.00 | 431 321.00 | 109 495.00 | 540 817.00 |
BL Raw materials, supplies | 10 175.00 | | 10 175.00 | 10 175.00 |
BX Customers and related accounts | 43 432.00 | 587.00 | 42 844.00 | 43 432.00 |
BZ Other receivables | 102 184.00 | | 102 184.00 | 102 184.00 |
CF Cash and cash equivalents | 118 757.00 | | 118 757.00 | 118 757.00 |
CH Prepaid expenses | 30 689.00 | | 30 689.00 | 30 689.00 |
CJ TOTAL (II) | 305 239.00 | 587.00 | 304 651.00 | 305 239.00 |
CO Grand total (0 to V) | 846 057.00 | 431 909.00 | 414 147.00 | 846 057.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 5 235.00 | 5 235.00 | | 5 235.00 |
DH Retained earnings | -55 159.00 | -30 990.00 | | -55 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218.00 | -24 168.00 | | -218.00 |
DL TOTAL (I) | 160 857.00 | 161 075.00 | | 160 857.00 |
DX Trade payables and related accounts | 173 582.00 | 143 583.00 | | 173 582.00 |
DY Tax and social security liabilities | 79 338.00 | 69 823.00 | | 79 338.00 |
EA Other liabilities | 369.00 | 363.00 | | 369.00 |
EC TOTAL (IV) | 253 289.00 | 213 770.00 | | 253 289.00 |
EE Grand total (I to V) | 414 147.00 | 374 845.00 | | 414 147.00 |
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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 | 1 035 162.00 | | 1 035 162.00 | 1 035 162.00 |
FJ Net sales | 1 035 162.00 | | 1 035 162.00 | 1 035 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 775.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 031 647.00 | |
FU Purchases of raw materials and other supplies | | | 291 928.00 | |
FV Inventory change (raw materials and supplies) | | | -2 576.00 | |
FW Other purchases and external expenses | | | 272 758.00 | |
FX Taxes, duties, and similar payments | | | 19 866.00 | |
FY Salaries and Wages | | | 301 559.00 | |
FZ Social Security Contributions | | | 76 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 161.00 | |
GF Total Operating Expenses (II) | | | 1 032 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 170.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 170.00 | | 59.00 |
HE Exceptional expenses on management operations | 79.00 | 268.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 268.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -98.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 594.00 | 975 127.00 | | 1 032 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 812.00 | 999 295.00 | | 1 032 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218.00 | -24 168.00 | | -218.00 |
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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 | 533 456.00 | | 6 765.00 | 533 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -595.00 | 26 199.00 | |
I4 DECREASES Grand Total | | -595.00 | 540 817.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 852.00 | | 6 765.00 | 457 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 603.00 | | | 25 603.00 |
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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 | 399 079.00 | 32 242.00 | | 399 079.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 079.00 | 32 242.00 | | 349 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 587.00 | | | 587.00 |
7B Total provisions for depreciation | 587.00 | | | 587.00 |
7C Grand total | 587.00 | | | 587.00 |
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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 | 173 582.00 | 173 582.00 | | 173 582.00 |
8C Staff and Related Accounts | 35 981.00 | 35 981.00 | | 35 981.00 |
8D Social Security and Other Social Organizations | 31 255.00 | 31 255.00 | | 31 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 26 199.00 | 26 199.00 | | 26 199.00 |
UX Other trade receivables | 42 844.00 | 42 844.00 | | 42 844.00 |
UY Staff and related accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
VA Doubtful or disputed receivables | 587.00 | 587.00 | | 587.00 |
VB VAT | 27 322.00 | 27 322.00 | | 27 322.00 |
VC Group and associates | 69 573.00 | 69 573.00 | | 69 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
VS Prepaid expenses | 30 689.00 | 30 689.00 | | 30 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 505.00 | 202 505.00 | | 202 505.00 |
VW VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 289.00 | 253 289.00 | | 253 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
