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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 | 11 262.00 | 7 606.00 | 3 656.00 | 11 262.00 |
AJ Other Intangible Assets | 22 000.00 | 5 280.00 | 16 720.00 | 22 000.00 |
AL Advances and down payments on intangible assets. | 5 685.00 | | 5 685.00 | 5 685.00 |
AR Technical installations, industrial equipment and tools | 20 339.00 | 16 131.00 | 4 208.00 | 20 339.00 |
AT Other tangible assets | 369 214.00 | 74 822.00 | 294 392.00 | 369 214.00 |
BH Other financial assets | 22 169.00 | | 22 169.00 | 22 169.00 |
BJ TOTAL (I) | 450 668.00 | 103 839.00 | 346 829.00 | 450 668.00 |
BX Customers and related accounts | 11 093.00 | | 11 093.00 | 11 093.00 |
BZ Other receivables | 23 438.00 | | 23 438.00 | 23 438.00 |
CF Cash and cash equivalents | 42 750.00 | | 42 750.00 | 42 750.00 |
CH Prepaid expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
CJ TOTAL (II) | 90 072.00 | | 90 072.00 | 90 072.00 |
CO Grand total (0 to V) | 540 740.00 | 103 839.00 | 436 900.00 | 540 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -241 700.00 | -145 202.00 | | -241 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 442.00 | -96 498.00 | | -33 442.00 |
DL TOTAL (I) | -205 142.00 | -171 700.00 | | -205 142.00 |
DU Loans and Debts from Credit Institutions (3) | 198 983.00 | 245 747.00 | | 198 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 847.00 | 286 239.00 | | 287 847.00 |
DW Advances and down payments received on current orders | 61 341.00 | 23 241.00 | | 61 341.00 |
DX Trade payables and related accounts | 64 386.00 | 65 474.00 | | 64 386.00 |
DY Tax and social security liabilities | 27 933.00 | 32 474.00 | | 27 933.00 |
DZ Fixed asset liabilities and related accounts | | 2 340.00 | | |
EA Other liabilities | 1 552.00 | 6 183.00 | | 1 552.00 |
EC TOTAL (IV) | 642 043.00 | 661 698.00 | | 642 043.00 |
EE Grand total (I to V) | 436 900.00 | 489 998.00 | | 436 900.00 |
EG Accrued income and payables due within one year | 173 297.00 | 164 972.00 | | 173 297.00 |
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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 | 770 347.00 | | 770 347.00 | 770 347.00 |
FJ Net sales | 770 347.00 | | 770 347.00 | 770 347.00 |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 770 756.00 | |
FW Other purchases and external expenses | | | 272 970.00 | |
FX Taxes, duties, and similar payments | | | 29 690.00 | |
FY Salaries and Wages | | | 317 824.00 | |
FZ Social Security Contributions | | | 123 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 527.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 789 881.00 | |
GG - OPERATING RESULT (I - II) | | | -19 125.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HE Exceptional expenses on management operations | 11 497.00 | | | 11 497.00 |
HH Total exceptional expenses (VIII) | 11 497.00 | | | 11 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 783.00 | | | -10 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 470.00 | 601 892.00 | | 771 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 912.00 | 698 390.00 | | 804 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 442.00 | -96 498.00 | | -33 442.00 |
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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 | 444 548.00 | | 6 120.00 | 444 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 169.00 | |
I4 DECREASES Grand Total | | | 450 668.00 | |
IO DECREASES Total including other intangible assets | | | 38 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 262.00 | | 5 685.00 | 33 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 553.00 | | | 389 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 733.00 | | 435.00 | 21 733.00 |
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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 | 58 313.00 | 45 527.00 | | 58 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 353.00 | 2 252.00 | | 5 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 2 200.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 879.00 | 41 074.00 | | 49 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 744.00 | | 255 744.00 | 255 744.00 |
8B Suppliers and Related Accounts | 64 386.00 | 64 386.00 | | 64 386.00 |
8D Social Security and Other Social Organizations | 27 933.00 | 27 933.00 | | 27 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 22 169.00 | | 22 169.00 | 22 169.00 |
UX Other trade receivables | 11 093.00 | 11 093.00 | | 11 093.00 |
VH Loans with a maturity of more than one year at origin | 198 983.00 | 47 322.00 | 136 500.00 | 198 983.00 |
VI Group and Associates | 32 103.00 | 32 103.00 | | 32 103.00 |
VK Loans repaid during the year | 46 764.00 | | | 46 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 438.00 | 23 438.00 | | 23 438.00 |
VS Prepaid expenses | 12 792.00 | 12 792.00 | | 12 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 490.00 | 47 322.00 | 22 169.00 | 69 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 702.00 | 173 297.00 | 392 244.00 | 580 702.00 |
