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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 | 9 819.00 | 7 622.00 | 2 197.00 | 9 819.00 |
AT Other tangible assets | 59 475.00 | 48 377.00 | 11 097.00 | 59 475.00 |
BJ TOTAL (I) | 69 294.00 | 56 000.00 | 13 294.00 | 69 294.00 |
BL Raw materials, supplies | 10 523.00 | | 10 523.00 | 10 523.00 |
BX Customers and related accounts | 5 223.00 | | 5 223.00 | 5 223.00 |
BZ Other receivables | 32 030.00 | | 32 030.00 | 32 030.00 |
CF Cash and cash equivalents | 48 436.00 | | 48 436.00 | 48 436.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 102 612.00 | | 102 612.00 | 102 612.00 |
CO Grand total (0 to V) | 171 906.00 | 56 000.00 | 115 906.00 | 171 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 199.00 | | | 11 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 734.00 | | | -23 734.00 |
DL TOTAL (I) | -7 036.00 | | | -7 036.00 |
DU Loans and Debts from Credit Institutions (3) | 35 024.00 | | | 35 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 23 754.00 | | | 23 754.00 |
DY Tax and social security liabilities | 53 990.00 | | | 53 990.00 |
EA Other liabilities | 9 241.00 | | | 9 241.00 |
EC TOTAL (IV) | 122 942.00 | | | 122 942.00 |
EE Grand total (I to V) | 115 906.00 | | | 115 906.00 |
EG Accrued income and payables due within one year | 122 942.00 | | | 122 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 601 075.00 | | 601 075.00 | 601 075.00 |
FJ Net sales | 601 075.00 | | 601 075.00 | 601 075.00 |
FN Capitalized production | | | 10 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 623.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 697 697.00 | |
FU Purchases of raw materials and other supplies | | | 157 060.00 | |
FV Inventory change (raw materials and supplies) | | | 2 771.00 | |
FW Other purchases and external expenses | | | 174 519.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
FY Salaries and Wages | | | 300 795.00 | |
FZ Social Security Contributions | | | 69 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 721 431.00 | |
GG - OPERATING RESULT (I - II) | | | -23 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 623.00 | | | 84 623.00 |
A2 TOTAL ASSETS | 11 688.00 | | | 11 688.00 |
A4 Equity method investments | 2 288.00 | | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 697.00 | | | 697 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 431.00 | | | 721 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 734.00 | | | -23 734.00 |
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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 | 78 226.00 | | 2 306.00 | 78 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 074.00 | | | 6 074.00 |
I4 DECREASES Grand Total | | 11 238.00 | 69 294.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 074.00 | | |
IO DECREASES Total including other intangible assets | | 1 940.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 224.00 | 69 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 212.00 | | 2 306.00 | 70 212.00 |
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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 | 63 057.00 | 4 180.00 | 11 238.00 | 63 057.00 |
PE DEPRECIATION Total including other intangible assets | 8 014.00 | | 8 014.00 | 8 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 043.00 | 4 180.00 | 3 224.00 | 55 043.00 |
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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 | 931.00 | 931.00 | | 931.00 |
8B Suppliers and Related Accounts | 23 753.00 | 23 753.00 | | 23 753.00 |
8D Social Security and Other Social Organizations | 53 990.00 | 53 990.00 | | 53 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
VG Loans with a maturity of up to one year at origin | 35 024.00 | 35 024.00 | | 35 024.00 |
VS Prepaid expenses | 43 652.00 | 43 652.00 | | 43 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 652.00 | 43 652.00 | | 43 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 941.00 | 122 941.00 | | 122 941.00 |
