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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 | 17 584.00 | 17 584.00 | | 17 584.00 |
AR Technical installations, industrial equipment and tools | 434 417.00 | 376 480.00 | 57 937.00 | 434 417.00 |
AT Other tangible assets | 370 540.00 | 355 663.00 | 14 878.00 | 370 540.00 |
BJ TOTAL (I) | 822 542.00 | 749 727.00 | 72 814.00 | 822 542.00 |
BL Raw materials, supplies | 44 355.00 | | 44 355.00 | 44 355.00 |
BX Customers and related accounts | 281 537.00 | | 281 537.00 | 281 537.00 |
BZ Other receivables | 25 463.00 | | 25 463.00 | 25 463.00 |
CF Cash and cash equivalents | 708 001.00 | | 708 001.00 | 708 001.00 |
CH Prepaid expenses | 21 796.00 | | 21 796.00 | 21 796.00 |
CJ TOTAL (II) | 1 081 152.00 | | 1 081 152.00 | 1 081 152.00 |
CO Grand total (0 to V) | 1 903 694.00 | 749 727.00 | 1 153 966.00 | 1 903 694.00 |
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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 | 379 462.00 | 446 441.00 | | 379 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 591.00 | 133 021.00 | | -29 591.00 |
DL TOTAL (I) | 459 870.00 | 689 462.00 | | 459 870.00 |
DU Loans and Debts from Credit Institutions (3) | 55 862.00 | 94 738.00 | | 55 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 282.00 | 208 687.00 | | 301 282.00 |
DX Trade payables and related accounts | 173 608.00 | 210 888.00 | | 173 608.00 |
DY Tax and social security liabilities | 162 432.00 | 199 376.00 | | 162 432.00 |
EA Other liabilities | 912.00 | 389.00 | | 912.00 |
EB Prepaid income (2) | | 7 113.00 | | |
EC TOTAL (IV) | 694 096.00 | 721 191.00 | | 694 096.00 |
EE Grand total (I to V) | 1 153 966.00 | 1 410 653.00 | | 1 153 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 763.00 | | 7 763.00 | 7 763.00 |
FG Production sold - services | 1 667 442.00 | | 1 667 442.00 | 1 667 442.00 |
FJ Net sales | 1 675 205.00 | | 1 675 205.00 | 1 675 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 686 927.00 | |
FU Purchases of raw materials and other supplies | | | 30 867.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 1 050 572.00 | |
FX Taxes, duties, and similar payments | | | 64 563.00 | |
FY Salaries and Wages | | | 416 760.00 | |
FZ Social Security Contributions | | | 115 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 715 908.00 | |
GG - OPERATING RESULT (I - II) | | | -28 981.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 1 100.00 | | 800.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 300.00 | 1 100.00 | | 5 300.00 |
HF Exceptional expenses on capital transactions | 4 303.00 | | | 4 303.00 |
HH Total exceptional expenses (VIII) | 4 303.00 | | | 4 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | 1 100.00 | | 997.00 |
HK Income tax | | 42 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 227.00 | 2 192 802.00 | | 1 692 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 818.00 | 2 059 781.00 | | 1 721 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 591.00 | 133 021.00 | | -29 591.00 |
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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 | 719 589.00 | 37 908.00 | 7 770.00 | 719 589.00 |
PE DEPRECIATION Total including other intangible assets | 17 584.00 | | | 17 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 005.00 | 37 908.00 | 7 770.00 | 702 005.00 |
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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 | 301 282.00 | 301 282.00 | | 301 282.00 |
8B Suppliers and Related Accounts | 173 608.00 | 173 608.00 | | 173 608.00 |
8D Social Security and Other Social Organizations | 162 433.00 | 162 433.00 | | 162 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 55 862.00 | 31 833.00 | 24 028.00 | 55 862.00 |
VS Prepaid expenses | 328 796.00 | 328 796.00 | | 328 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 796.00 | 328 796.00 | | 328 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 096.00 | 670 068.00 | 24 028.00 | 694 096.00 |
