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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 | 43 717.00 | 25 287.00 | 18 430.00 | 43 717.00 |
AT Other tangible assets | 74 544.00 | 51 047.00 | 23 496.00 | 74 544.00 |
BH Other financial assets | 18 825.00 | | 18 825.00 | 18 825.00 |
BJ TOTAL (I) | 137 086.00 | 76 335.00 | 60 751.00 | 137 086.00 |
BT Goods | 17 380.00 | | 17 380.00 | 17 380.00 |
BX Customers and related accounts | 87 008.00 | 2 315.00 | 84 693.00 | 87 008.00 |
BZ Other receivables | 29 623.00 | | 29 623.00 | 29 623.00 |
CF Cash and cash equivalents | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 141 844.00 | 2 315.00 | 139 529.00 | 141 844.00 |
CO Grand total (0 to V) | 278 929.00 | 78 649.00 | 200 280.00 | 278 929.00 |
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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 |
DH Retained earnings | -181 971.00 | -122 939.00 | | -181 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 138.00 | -59 033.00 | | -42 138.00 |
DK Regulated provisions | 12 617.00 | 14 928.00 | | 12 617.00 |
DL TOTAL (I) | -101 492.00 | -57 043.00 | | -101 492.00 |
DX Trade payables and related accounts | 17 171.00 | 14 346.00 | | 17 171.00 |
DY Tax and social security liabilities | 17 072.00 | 18 464.00 | | 17 072.00 |
EA Other liabilities | 267 530.00 | 234 849.00 | | 267 530.00 |
EC TOTAL (IV) | 301 773.00 | 267 659.00 | | 301 773.00 |
EE Grand total (I to V) | 200 280.00 | 210 616.00 | | 200 280.00 |
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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 | | | 140 046.00 | |
FG Production sold - services | | | 281 345.00 | |
FJ Net sales | | | 421 391.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 421 395.00 | |
FS Purchases of goods (including customs duties) | | | 99 850.00 | |
FT Inventory change (goods) | | | -5 109.00 | |
FW Other purchases and external expenses | | | 125 196.00 | |
FX Taxes, duties, and similar payments | | | 18 952.00 | |
FY Salaries and Wages | | | 164 371.00 | |
FZ Social Security Contributions | | | 45 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770.00 | |
GE Other Expenses | | | 5 688.00 | |
GF Total Operating Expenses (II) | | | 461 521.00 | |
GG - OPERATING RESULT (I - II) | | | -40 126.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 311.00 | 2 311.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 311.00 | 2 311.00 | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 707.00 | 338 054.00 | | 423 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 844.00 | 397 087.00 | | 465 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 138.00 | -59 033.00 | | -42 138.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 520.00 | | 8 695.00 | 27 520.00 |
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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 | 17 171.00 | 17 171.00 | | 17 171.00 |
8C Staff and Related Accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 18 826.00 | 702.00 | 18 123.00 | 18 826.00 |
VI Group and Associates | 267 370.00 | 267 370.00 | | 267 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 922.00 | 10 922.00 | | 10 922.00 |
VS Prepaid expenses | 115 639.00 | 112 862.00 | 2 777.00 | 115 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 465.00 | 113 564.00 | 20 900.00 | 134 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 773.00 | 301 773.00 | | 301 773.00 |
