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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 369.00 | 58 116.00 | 40 252.00 | 98 369.00 |
AT Other tangible assets | 38 083.00 | 38 083.00 | | 38 083.00 |
BJ TOTAL (I) | 136 452.00 | 96 200.00 | 40 252.00 | 136 452.00 |
BN Goods in progress | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 156 263.00 | 31 121.00 | 125 142.00 | 156 263.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 113 364.00 | | 113 364.00 | 113 364.00 |
CJ TOTAL (II) | 364 140.00 | 31 121.00 | 333 019.00 | 364 140.00 |
CO Grand total (0 to V) | 500 592.00 | 127 321.00 | 373 271.00 | 500 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 269 183.00 | 258 332.00 | | 269 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 857.00 | 10 851.00 | | -50 857.00 |
DL TOTAL (I) | 226 576.00 | 277 433.00 | | 226 576.00 |
DU Loans and Debts from Credit Institutions (3) | 29 147.00 | 35 734.00 | | 29 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 812.00 | 17 148.00 | | 5 812.00 |
DX Trade payables and related accounts | 45 926.00 | 15 981.00 | | 45 926.00 |
DY Tax and social security liabilities | 65 810.00 | 81 366.00 | | 65 810.00 |
EC TOTAL (IV) | 146 695.00 | 150 228.00 | | 146 695.00 |
EE Grand total (I to V) | 373 271.00 | 427 662.00 | | 373 271.00 |
EG Accrued income and payables due within one year | 124 128.00 | 121 129.00 | | 124 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141.00 | | |
EI Including equity loans | 5 812.00 | | | 5 812.00 |
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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 | 381 743.00 | | 381 743.00 | 381 743.00 |
FJ Net sales | 381 743.00 | | 381 743.00 | 381 743.00 |
FM Inventory production | | | 61 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 443 249.00 | |
FU Purchases of raw materials and other supplies | | | 140 172.00 | |
FW Other purchases and external expenses | | | 33 269.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 278 763.00 | |
FZ Social Security Contributions | | | 26 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 491 111.00 | |
GG - OPERATING RESULT (I - II) | | | -47 863.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 990.00 | | |
HD Total exceptional income (VII) | | 10 990.00 | | |
HE Exceptional expenses on management operations | 204.00 | 73.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 7 226.00 | | |
HG Exceptional depreciation and provisions | 1 964.00 | 2 161.00 | | 1 964.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | 9 460.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | 1 531.00 | | -2 168.00 |
HK Income tax | | -4 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 268.00 | 387 808.00 | | 443 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 125.00 | 376 957.00 | | 494 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 857.00 | 10 851.00 | | -50 857.00 |
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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 | 144 270.00 | | | 144 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 107.00 | | | 1 107.00 |
I4 DECREASES Grand Total | | 7 818.00 | 136 452.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 107.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 711.00 | 136 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 163.00 | | | 143 163.00 |
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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 | 91 927.00 | 12 090.00 | 7 818.00 | 91 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 820.00 | 12 090.00 | 6 711.00 | 90 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 121.00 | | | 31 121.00 |
7B Total provisions for depreciation | 31 121.00 | | | 31 121.00 |
7C Grand total | 31 121.00 | | | 31 121.00 |
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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 | 45 926.00 | 45 926.00 | | 45 926.00 |
8C Staff and Related Accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
8D Social Security and Other Social Organizations | 21 611.00 | 21 611.00 | | 21 611.00 |
UX Other trade receivables | 119 042.00 | 119 042.00 | | 119 042.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 37 221.00 | 37 221.00 | | 37 221.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 29 147.00 | 6 579.00 | 22 567.00 | 29 147.00 |
VI Group and Associates | 5 812.00 | 5 812.00 | | 5 812.00 |
VK Loans repaid during the year | 6 425.00 | | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 777.00 | 156 777.00 | | 156 777.00 |
VW VAT | 38 852.00 | 38 852.00 | | 38 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 695.00 | 124 128.00 | 22 567.00 | 146 695.00 |
