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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 | 1 350.00 | 918.00 | 432.00 | 1 350.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 127 210.00 | 88 884.00 | 38 326.00 | 127 210.00 |
AT Other tangible assets | 88 162.00 | 77 492.00 | 10 670.00 | 88 162.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 223 522.00 | 167 294.00 | 56 228.00 | 223 522.00 |
BX Customers and related accounts | 67 188.00 | | 67 189.00 | 67 188.00 |
BZ Other receivables | 13 060.00 | | 13 060.00 | 13 060.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 82 692.00 | | 82 692.00 | 82 692.00 |
CO Grand total (0 to V) | 306 214.00 | 167 294.00 | 138 920.00 | 306 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 15 638.00 | | |
DH Retained earnings | -19 551.00 | | | -19 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 802.00 | -35 189.00 | | -23 802.00 |
DL TOTAL (I) | 9 147.00 | 32 949.00 | | 9 147.00 |
DU Loans and Debts from Credit Institutions (3) | 32 513.00 | 50 628.00 | | 32 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 20 437.00 | | 437.00 |
DX Trade payables and related accounts | 38 418.00 | 49 901.00 | | 38 418.00 |
DY Tax and social security liabilities | 58 405.00 | 47 917.00 | | 58 405.00 |
EA Other liabilities | | 17 129.00 | | |
EC TOTAL (IV) | 129 773.00 | 186 011.00 | | 129 773.00 |
EE Grand total (I to V) | 138 920.00 | 218 960.00 | | 138 920.00 |
EG Accrued income and payables due within one year | 126 704.00 | 174 309.00 | | 126 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 363.00 | | | 1 363.00 |
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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 | 304 325.00 | | 304 325.00 | 304 325.00 |
FJ Net sales | 304 325.00 | | 304 325.00 | 304 325.00 |
FO Operating subsidies | | | 68 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 410.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 380 031.00 | |
FU Purchases of raw materials and other supplies | | | 7 320.00 | |
FW Other purchases and external expenses | | | 151 054.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 181 206.00 | |
FZ Social Security Contributions | | | 39 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 429 993.00 | |
GG - OPERATING RESULT (I - II) | | | -49 961.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 410.00 | 2 649.00 | | 7 410.00 |
HA Exceptional income from management transactions | 127.00 | 3 094.00 | | 127.00 |
HB Exceptional income from capital transactions | 27 355.00 | 14 759.00 | | 27 355.00 |
HD Total exceptional income (VII) | 27 482.00 | 17 852.00 | | 27 482.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 282.00 | 17 852.00 | | 26 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 513.00 | 456 296.00 | | 407 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 315.00 | 491 485.00 | | 431 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 802.00 | -35 189.00 | | -23 802.00 |
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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 | 220 122.00 | | 3 400.00 | 220 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 223 522.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 972.00 | | 3 400.00 | 211 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 121 829.00 | 45 465.00 | | 121 829.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | 450.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 361.00 | 45 015.00 | | 121 361.00 |
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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 | 38 418.00 | 38 418.00 | | 38 418.00 |
8C Staff and Related Accounts | 17 110.00 | 17 110.00 | | 17 110.00 |
8D Social Security and Other Social Organizations | 25 748.00 | 25 748.00 | | 25 748.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 67 188.00 | 67 188.00 | | 67 188.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
VB VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 31 145.00 | 28 076.00 | 3 069.00 | 31 145.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VJ Loans taken out during the year | 3 069.00 | | | 3 069.00 |
VK Loans repaid during the year | 19 477.00 | | | 19 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 492.00 | 84 492.00 | | 84 492.00 |
VW VAT | 13 598.00 | 13 598.00 | | 13 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 773.00 | 126 704.00 | 3 069.00 | 129 773.00 |
