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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
AP Buildings | 42 864.00 | 42 864.00 | | 42 864.00 |
AR Technical installations, industrial equipment and tools | 34 583.00 | 34 583.00 | | 34 583.00 |
AT Other tangible assets | 61 502.00 | 51 197.00 | 10 305.00 | 61 502.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 250 344.00 | 198 925.00 | 51 419.00 | 250 344.00 |
BX Customers and related accounts | 103 234.00 | | 103 234.00 | 103 234.00 |
BZ Other receivables | 130 578.00 | | 130 578.00 | 130 578.00 |
CF Cash and cash equivalents | 185 304.00 | | 185 304.00 | 185 304.00 |
CH Prepaid expenses | 45 562.00 | | 45 562.00 | 45 562.00 |
CJ TOTAL (II) | 464 678.00 | | 464 678.00 | 464 678.00 |
CO Grand total (0 to V) | 715 022.00 | 198 925.00 | 516 097.00 | 715 022.00 |
CU Other investments | 50 684.00 | 10 000.00 | 40 684.00 | 50 684.00 |
CX Development or Research and Development Expenses | 52 860.00 | 52 860.00 | | 52 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 62 293.00 | 45 702.00 | | 62 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 929.00 | 16 591.00 | | -344 929.00 |
DL TOTAL (I) | -117 635.00 | 227 293.00 | | -117 635.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 684.00 | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 088.00 | 113 581.00 | | 358 088.00 |
DX Trade payables and related accounts | 134 003.00 | 176 128.00 | | 134 003.00 |
DY Tax and social security liabilities | 141 164.00 | 124 898.00 | | 141 164.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 633 732.00 | 415 378.00 | | 633 732.00 |
EE Grand total (I to V) | 516 097.00 | 642 671.00 | | 516 097.00 |
EG Accrued income and payables due within one year | 633 732.00 | 415 378.00 | | 633 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 684.00 | | 476.00 |
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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 | | | 1 045 868.00 | |
FJ Net sales | | | 1 045 868.00 | |
FQ Other income | | | 44 097.00 | |
FR Total operating income (I) | | | 1 089 965.00 | |
FW Other purchases and external expenses | | | 674 415.00 | |
FX Taxes, duties, and similar payments | | | 56 373.00 | |
FY Salaries and Wages | | | 591 775.00 | |
FZ Social Security Contributions | | | 206 361.00 | |
GB Operating Expenses - Provisions | | | 13 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 542 823.00 | |
GG - OPERATING RESULT (I - II) | | | -452 858.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99 987.00 | | |
HD Total exceptional income (VII) | | 99 987.00 | | |
HE Exceptional expenses on management operations | 150.00 | 674.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 674.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 99 313.00 | | -150.00 |
HK Income tax | -109 118.00 | -175 947.00 | | -109 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 029.00 | 1 418 799.00 | | 1 091 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 958.00 | 1 402 208.00 | | 1 435 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 929.00 | 16 591.00 | | -344 929.00 |
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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 | 244 177.00 | | 7 581.00 | 244 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 860.00 | | | 52 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 114.00 | |
I4 DECREASES Grand Total | | 1 414.00 | 250 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 860.00 | |
IO DECREASES Total including other intangible assets | | | 7 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 138 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 421.00 | | | 7 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 783.00 | | 7 581.00 | 132 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 114.00 | | | 51 114.00 |
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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 | 176 443.00 | 13 896.00 | 1 414.00 | 176 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 770.00 | 9 090.00 | | 43 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 421.00 | | | 7 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 252.00 | 4 806.00 | 1 414.00 | 125 252.00 |
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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 | 134 003.00 | 134 003.00 | | 134 003.00 |
8D Social Security and Other Social Organizations | 141 164.00 | 141 164.00 | | 141 164.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 103 234.00 | 103 234.00 | | 103 234.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 358 088.00 | 358 088.00 | | 358 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 578.00 | 130 578.00 | | 130 578.00 |
VS Prepaid expenses | 45 562.00 | 45 562.00 | | 45 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 804.00 | 279 374.00 | 430.00 | 279 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 732.00 | 633 732.00 | | 633 732.00 |
