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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 318 070.00 | 242 489.00 | 75 580.00 | 318 070.00 |
AT Other tangible assets | 265 836.00 | 165 671.00 | 100 165.00 | 265 836.00 |
BH Other financial assets | 22 173.00 | | 22 173.00 | 22 173.00 |
BJ TOTAL (I) | 656 079.00 | 458 160.00 | 197 919.00 | 656 079.00 |
BL Raw materials, supplies | 9 444.00 | | 9 444.00 | 9 444.00 |
BX Customers and related accounts | 56 414.00 | 250.00 | 56 164.00 | 56 414.00 |
BZ Other receivables | 191 888.00 | | 191 888.00 | 191 888.00 |
CF Cash and cash equivalents | 109 510.00 | | 109 510.00 | 109 510.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 370 839.00 | 250.00 | 370 589.00 | 370 839.00 |
CO Grand total (0 to V) | 1 026 920.00 | 458 410.00 | 568 509.00 | 1 026 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 822.00 | 1 822.00 | | 1 822.00 |
DH Retained earnings | -143 571.00 | -135 175.00 | | -143 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372.00 | -8 395.00 | | -372.00 |
DL TOTAL (I) | 68 877.00 | 69 250.00 | | 68 877.00 |
DX Trade payables and related accounts | 399 965.00 | 373 512.00 | | 399 965.00 |
DY Tax and social security liabilities | 99 477.00 | 125 310.00 | | 99 477.00 |
EA Other liabilities | 189.00 | 344.00 | | 189.00 |
EC TOTAL (IV) | 499 631.00 | 499 167.00 | | 499 631.00 |
EE Grand total (I to V) | 568 509.00 | 568 417.00 | | 568 509.00 |
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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 | 1 393 170.00 | | 1 393 170.00 | 1 393 170.00 |
FJ Net sales | 1 393 170.00 | | 1 393 170.00 | 1 393 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 771.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 391 510.00 | |
FU Purchases of raw materials and other supplies | | | 396 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 231.00 | |
FW Other purchases and external expenses | | | 343 131.00 | |
FX Taxes, duties, and similar payments | | | 23 996.00 | |
FY Salaries and Wages | | | 429 734.00 | |
FZ Social Security Contributions | | | 100 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 54 455.00 | |
GF Total Operating Expenses (II) | | | 1 392 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 167.00 | | 507.00 |
HD Total exceptional income (VII) | 507.00 | 167.00 | | 507.00 |
HE Exceptional expenses on management operations | 646.00 | 793.00 | | 646.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 827.00 | 793.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -626.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 444.00 | 1 395 529.00 | | 1 393 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 817.00 | 1 403 924.00 | | 1 393 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372.00 | -8 395.00 | | -372.00 |
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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 | 649 191.00 | | 8 254.00 | 649 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 173.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 656 079.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 583 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 018.00 | | 8 254.00 | 577 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 173.00 | | | 22 173.00 |
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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 | 413 638.00 | 45 707.00 | 1 186.00 | 413 638.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 638.00 | 45 707.00 | 1 186.00 | 363 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | 250.00 | 195.00 | 195.00 |
7B Total provisions for depreciation | 195.00 | 250.00 | 195.00 | 195.00 |
7C Grand total | 195.00 | 250.00 | 195.00 | 195.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 195.00 | |
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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 | 399 965.00 | 399 965.00 | | 399 965.00 |
8C Staff and Related Accounts | 21 995.00 | 21 995.00 | | 21 995.00 |
8D Social Security and Other Social Organizations | 65 171.00 | 65 171.00 | | 65 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 22 173.00 | 22 173.00 | | 22 173.00 |
UX Other trade receivables | 56 164.00 | 56 164.00 | | 56 164.00 |
UY Staff and related accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
UZ Social Security, other social security organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
VA Doubtful or disputed receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 72 990.00 | 72 990.00 | | 72 990.00 |
VC Group and associates | 109 849.00 | 109 849.00 | | 109 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 059.00 | 274 059.00 | | 274 059.00 |
VW VAT | 9 125.00 | 9 125.00 | | 9 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 631.00 | 499 631.00 | | 499 631.00 |
