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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 932.00 | 31 015.00 | 22 917.00 | 53 932.00 |
AF Concessions, Patents and Similar Rights | 60 390.00 | 46 774.00 | 13 616.00 | 60 390.00 |
AP Buildings | 70 696.00 | 40 531.00 | 30 165.00 | 70 696.00 |
AR Technical installations, industrial equipment and tools | 153 463.00 | 105 761.00 | 47 702.00 | 153 463.00 |
AT Other tangible assets | 385 327.00 | 304 346.00 | 80 981.00 | 385 327.00 |
BJ TOTAL (I) | 723 808.00 | 528 427.00 | 195 380.00 | 723 808.00 |
BL Raw materials, supplies | 117 357.00 | | 117 357.00 | 117 357.00 |
BX Customers and related accounts | 25 688.00 | | 25 688.00 | 25 688.00 |
BZ Other receivables | 164 632.00 | | 164 632.00 | 164 632.00 |
CF Cash and cash equivalents | 589 073.00 | | 589 073.00 | 589 073.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 897 228.00 | | 897 228.00 | 897 228.00 |
CO Grand total (0 to V) | 1 621 035.00 | 528 427.00 | 1 092 608.00 | 1 621 035.00 |
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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 | 1 092.00 | 455.00 | | 1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 573.00 | 65 637.00 | | -76 573.00 |
DL TOTAL (I) | -67 231.00 | 74 342.00 | | -67 231.00 |
DU Loans and Debts from Credit Institutions (3) | 350 397.00 | 17 815.00 | | 350 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149.00 | | |
DX Trade payables and related accounts | 306 426.00 | 281 708.00 | | 306 426.00 |
DY Tax and social security liabilities | 333 727.00 | 255 327.00 | | 333 727.00 |
EA Other liabilities | 169 289.00 | 122 131.00 | | 169 289.00 |
EC TOTAL (IV) | 1 159 839.00 | 677 130.00 | | 1 159 839.00 |
EE Grand total (I to V) | 1 092 608.00 | 751 472.00 | | 1 092 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 14 078.00 | | 397.00 |
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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 | 2 453 355.00 | | 2 453 355.00 | 2 453 355.00 |
FJ Net sales | 2 453 355.00 | | 2 453 355.00 | 2 453 355.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 614.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 2 516 167.00 | |
FU Purchases of raw materials and other supplies | | | 822 829.00 | |
FV Inventory change (raw materials and supplies) | | | 22 780.00 | |
FW Other purchases and external expenses | | | 579 597.00 | |
FX Taxes, duties, and similar payments | | | 29 615.00 | |
FY Salaries and Wages | | | 833 308.00 | |
FZ Social Security Contributions | | | 238 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 848.00 | |
GE Other Expenses | | | 18 255.00 | |
GF Total Operating Expenses (II) | | | 2 621 418.00 | |
GG - OPERATING RESULT (I - II) | | | -105 251.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 656.00 | 13 449.00 | | 3 656.00 |
HD Total exceptional income (VII) | 3 656.00 | 13 449.00 | | 3 656.00 |
HE Exceptional expenses on management operations | 4 267.00 | -3 247.00 | | 4 267.00 |
HH Total exceptional expenses (VIII) | 4 267.00 | -3 247.00 | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | 16 696.00 | | -611.00 |
HK Income tax | -29 314.00 | 9 524.00 | | -29 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 823.00 | 3 688 696.00 | | 2 519 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 396.00 | 3 623 059.00 | | 2 596 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 573.00 | 65 637.00 | | -76 573.00 |
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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 | 693 304.00 | | 51 261.00 | 693 304.00 |
KD ACQUISITIONS Total including other intangible assets | 110 322.00 | | 4 000.00 | 110 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 982.00 | | 47 261.00 | 582 982.00 |
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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 | 451 580.00 | 97 481.00 | 20 634.00 | 451 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 015.00 | | | 31 015.00 |
PE DEPRECIATION Total including other intangible assets | 41 389.00 | 5 385.00 | | 41 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 176.00 | 92 096.00 | 20 634.00 | 379 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 160.00 | 160.00 | |
7C Grand total | | 160.00 | 160.00 | |
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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 | 306 426.00 | 306 426.00 | | 306 426.00 |
8C Staff and Related Accounts | 134 770.00 | 134 770.00 | | 134 770.00 |
8D Social Security and Other Social Organizations | 125 042.00 | 125 042.00 | | 125 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 289.00 | 169 289.00 | | 169 289.00 |
UX Other trade receivables | 25 688.00 | 25 688.00 | | 25 688.00 |
UY Staff and related accounts | 62 485.00 | 62 485.00 | | 62 485.00 |
UZ Social Security, other social security organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
VB VAT | 36 877.00 | 36 877.00 | | 36 877.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 358 285.00 | | | 358 285.00 |
VK Loans repaid during the year | 12 022.00 | | | 12 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 673.00 | 34 673.00 | | 34 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 579.00 | 63 579.00 | | 63 579.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 797.00 | 190 797.00 | | 190 797.00 |
VW VAT | 39 242.00 | 39 242.00 | | 39 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 839.00 | 1 159 839.00 | | 1 159 839.00 |
