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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 | 59 290.00 | 40 729.00 | 18 561.00 | 59 290.00 |
AT Other tangible assets | 18 118.00 | 11 704.00 | 6 414.00 | 18 118.00 |
BJ TOTAL (I) | 77 408.00 | 52 433.00 | 24 975.00 | 77 408.00 |
BL Raw materials, supplies | 1 336.00 | | 1 336.00 | 1 336.00 |
BN Goods in progress | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 62 114.00 | | 62 114.00 | 62 114.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 125 405.00 | | 125 405.00 | 125 405.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 194 105.00 | | 194 105.00 | 194 105.00 |
CO Grand total (0 to V) | 271 513.00 | 52 433.00 | 219 080.00 | 271 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 419.00 | 87 419.00 | | 87 419.00 |
DH Retained earnings | 3 602.00 | | | 3 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 945.00 | 3 602.00 | | -47 945.00 |
DL TOTAL (I) | 51 461.00 | 99 406.00 | | 51 461.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 35 590.00 | 64 032.00 | | 35 590.00 |
DY Tax and social security liabilities | 31 877.00 | 37 502.00 | | 31 877.00 |
EA Other liabilities | 153.00 | 159.00 | | 153.00 |
EC TOTAL (IV) | 167 619.00 | 101 693.00 | | 167 619.00 |
EE Grand total (I to V) | 219 080.00 | 201 099.00 | | 219 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 031.00 | | 2 031.00 | 2 031.00 |
FG Production sold - services | 463 781.00 | | 463 781.00 | 463 781.00 |
FJ Net sales | 465 812.00 | | 465 812.00 | 465 812.00 |
FM Inventory production | | | 1 912.00 | |
FN Capitalized production | | | 10 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 987.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 489 902.00 | |
FU Purchases of raw materials and other supplies | | | 106 475.00 | |
FV Inventory change (raw materials and supplies) | | | -1 336.00 | |
FW Other purchases and external expenses | | | 218 097.00 | |
FX Taxes, duties, and similar payments | | | 9 848.00 | |
FY Salaries and Wages | | | 147 318.00 | |
FZ Social Security Contributions | | | 52 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 537 847.00 | |
GG - OPERATING RESULT (I - II) | | | -47 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 902.00 | 609 001.00 | | 489 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 847.00 | 605 399.00 | | 537 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 945.00 | 3 602.00 | | -47 945.00 |
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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 | 62 899.00 | | 24 518.00 | 62 899.00 |
I4 DECREASES Grand Total | | 10 009.00 | 77 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 009.00 | 77 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 899.00 | | 24 518.00 | 62 899.00 |
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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 | 47 198.00 | 5 235.00 | | 47 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 198.00 | 5 235.00 | | 47 198.00 |
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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 | 35 590.00 | 35 590.00 | | 35 590.00 |
8C Staff and Related Accounts | 13 737.00 | 13 737.00 | | 13 737.00 |
8D Social Security and Other Social Organizations | 16 069.00 | 16 069.00 | | 16 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 62 114.00 | 62 114.00 | | 62 114.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 299.00 | 65 299.00 | | 65 299.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 619.00 | 167 619.00 | | 167 619.00 |
