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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
AR Technical installations, industrial equipment and tools | 52 619.00 | 52 619.00 | | 52 619.00 |
AT Other tangible assets | 2 148 376.00 | 1 256 646.00 | 891 730.00 | 2 148 376.00 |
BF Loans | | | | |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 2 207 387.00 | 1 314 531.00 | 892 856.00 | 2 207 387.00 |
BX Customers and related accounts | 298 694.00 | | 298 694.00 | 298 694.00 |
BZ Other receivables | 530 389.00 | | 530 389.00 | 530 389.00 |
CF Cash and cash equivalents | 101 748.00 | | 101 748.00 | 101 748.00 |
CH Prepaid expenses | 43 911.00 | | 43 911.00 | 43 911.00 |
CJ TOTAL (II) | 974 741.00 | | 974 741.00 | 974 741.00 |
CO Grand total (0 to V) | 3 182 128.00 | 1 314 531.00 | 1 867 597.00 | 3 182 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 232 631.00 | 353 293.00 | | 232 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 905.00 | -120 662.00 | | -7 905.00 |
DL TOTAL (I) | 334 726.00 | 342 631.00 | | 334 726.00 |
DU Loans and Debts from Credit Institutions (3) | 809 401.00 | 798 768.00 | | 809 401.00 |
DX Trade payables and related accounts | 272 982.00 | 114 533.00 | | 272 982.00 |
DY Tax and social security liabilities | 450 423.00 | 359 554.00 | | 450 423.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 1 532 871.00 | 1 272 854.00 | | 1 532 871.00 |
EE Grand total (I to V) | 1 867 597.00 | 1 615 485.00 | | 1 867 597.00 |
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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 | 2 677 428.00 | | 2 677 428.00 | 2 677 428.00 |
FJ Net sales | 2 677 428.00 | | 2 677 428.00 | 2 677 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 167.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 876 613.00 | |
FW Other purchases and external expenses | | | 1 359 283.00 | |
FX Taxes, duties, and similar payments | | | 50 459.00 | |
FY Salaries and Wages | | | 871 755.00 | |
FZ Social Security Contributions | | | 297 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 221.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 2 880 228.00 | |
GG - OPERATING RESULT (I - II) | | | -3 615.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 613.00 | 2 624 854.00 | | 2 876 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 518.00 | 2 745 517.00 | | 2 884 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 905.00 | -120 662.00 | | -7 905.00 |
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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 | 1 908 546.00 | | 343 416.00 | 1 908 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 1 125.00 | |
I4 DECREASES Grand Total | | 44 575.00 | 2 207 387.00 | |
IO DECREASES Total including other intangible assets | | | 5 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 855.00 | 2 200 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 266.00 | | | 5 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 434.00 | | 343 416.00 | 1 901 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 1 058 165.00 | 300 221.00 | 43 855.00 | 1 058 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 899.00 | 300 221.00 | 43 855.00 | 1 052 899.00 |
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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 | 272 982.00 | 272 982.00 | | 272 982.00 |
8C Staff and Related Accounts | 164 596.00 | 164 596.00 | | 164 596.00 |
8D Social Security and Other Social Organizations | 104 427.00 | 104 427.00 | | 104 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 298 694.00 | 298 694.00 | | 298 694.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 42 760.00 | 42 760.00 | | 42 760.00 |
VC Group and associates | 367 525.00 | 367 525.00 | | 367 525.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 809 384.00 | 253 092.00 | 556 292.00 | 809 384.00 |
VJ Loans taken out during the year | 295 500.00 | | | 295 500.00 |
VK Loans repaid during the year | 256 149.00 | | | 256 149.00 |
VM Income taxes | 62 201.00 | 62 201.00 | | 62 201.00 |
VP Miscellaneous | 44 242.00 | 44 242.00 | | 44 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 590.00 | 131 590.00 | | 131 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 160.00 | 10 160.00 | | 10 160.00 |
VS Prepaid expenses | 43 911.00 | 43 911.00 | | 43 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 119.00 | 872 994.00 | 1 125.00 | 874 119.00 |
VW VAT | 49 810.00 | 49 810.00 | | 49 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 871.00 | 976 579.00 | 556 292.00 | 1 532 871.00 |
