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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AP Buildings | 38 037.00 | 27 207.00 | 10 831.00 | 38 037.00 |
AR Technical installations, industrial equipment and tools | 356 329.00 | 310 376.00 | 45 953.00 | 356 329.00 |
AT Other tangible assets | 3 000.00 | 1 626.00 | 1 374.00 | 3 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 408 927.00 | 341 729.00 | 67 198.00 | 408 927.00 |
BL Raw materials, supplies | 12 087.00 | | 12 087.00 | 12 087.00 |
BX Customers and related accounts | 204 892.00 | 12 924.00 | 191 968.00 | 204 892.00 |
BZ Other receivables | 29 908.00 | | 29 908.00 | 29 908.00 |
CF Cash and cash equivalents | 122 005.00 | | 122 005.00 | 122 005.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 373 312.00 | 12 924.00 | 360 388.00 | 373 312.00 |
CO Grand total (0 to V) | 782 239.00 | 354 653.00 | 427 586.00 | 782 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 123 433.00 | 123 433.00 | | 123 433.00 |
DH Retained earnings | -171 012.00 | -171 328.00 | | -171 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 359.00 | 315.00 | | -32 359.00 |
DL TOTAL (I) | -41 438.00 | -9 079.00 | | -41 438.00 |
DU Loans and Debts from Credit Institutions (3) | 112 000.00 | | | 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 235.00 | 75 766.00 | | 73 235.00 |
DX Trade payables and related accounts | 160 182.00 | 117 583.00 | | 160 182.00 |
DY Tax and social security liabilities | 123 607.00 | 99 498.00 | | 123 607.00 |
EC TOTAL (IV) | 469 024.00 | 292 847.00 | | 469 024.00 |
EE Grand total (I to V) | 427 586.00 | 283 767.00 | | 427 586.00 |
EG Accrued income and payables due within one year | 357 024.00 | 217 081.00 | | 357 024.00 |
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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 | 433 334.00 | | 433 334.00 | 433 334.00 |
FJ Net sales | 433 334.00 | | 433 334.00 | 433 334.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 439 001.00 | |
FU Purchases of raw materials and other supplies | | | 10 014.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 144 972.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 214 247.00 | |
FZ Social Security Contributions | | | 63 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 468 233.00 | |
GG - OPERATING RESULT (I - II) | | | -29 232.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 002.00 | 509 094.00 | | 439 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 360.00 | 508 779.00 | | 471 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 359.00 | 315.00 | | -32 359.00 |
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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 | 404 052.00 | | 4 875.00 | 404 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | | 408 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 492.00 | | 4 875.00 | 392 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 319 067.00 | 22 662.00 | | 319 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 547.00 | 22 662.00 | | 316 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 719.00 | 3 521.00 | 316.00 | 9 719.00 |
7B Total provisions for depreciation | 9 719.00 | 3 521.00 | 316.00 | 9 719.00 |
7C Grand total | 9 719.00 | 3 521.00 | 316.00 | 9 719.00 |
UE of which provisions and reversals: - Operating | | 3 521.00 | 316.00 | |
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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 | 160 182.00 | 160 182.00 | | 160 182.00 |
8C Staff and Related Accounts | 20 302.00 | 20 302.00 | | 20 302.00 |
8D Social Security and Other Social Organizations | 56 799.00 | 56 799.00 | | 56 799.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 189 383.00 | 189 383.00 | | 189 383.00 |
VA Doubtful or disputed receivables | 15 509.00 | 15 509.00 | | 15 509.00 |
VB VAT | 26 710.00 | 26 710.00 | | 26 710.00 |
VH Loans with a maturity of more than one year at origin | 112 000.00 | | 112 000.00 | 112 000.00 |
VI Group and Associates | 73 235.00 | 73 235.00 | | 73 235.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VP Miscellaneous | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 221.00 | 239 221.00 | 9 000.00 | 248 221.00 |
VW VAT | 43 355.00 | 43 355.00 | | 43 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 024.00 | 357 024.00 | 112 000.00 | 469 024.00 |
