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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 236.00 | 9 739.00 | 1 497.00 | 11 236.00 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 520.00 | | 2 520.00 |
AJ Other Intangible Assets | 2 200.00 | 2 064.00 | 135.00 | 2 200.00 |
AP Buildings | 6 602.00 | 2 838.00 | 3 763.00 | 6 602.00 |
AR Technical installations, industrial equipment and tools | 143 460.00 | 84 172.00 | 59 288.00 | 143 460.00 |
AT Other tangible assets | 83 605.00 | 52 612.00 | 30 993.00 | 83 605.00 |
BJ TOTAL (I) | 249 625.00 | 153 948.00 | 95 676.00 | 249 625.00 |
BL Raw materials, supplies | 16 459.00 | 4 938.00 | 11 521.00 | 16 459.00 |
BX Customers and related accounts | 144 846.00 | 29 798.00 | 115 048.00 | 144 846.00 |
BZ Other receivables | 83 805.00 | | 83 805.00 | 83 805.00 |
CF Cash and cash equivalents | 15 212.00 | | 15 212.00 | 15 212.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 260 545.00 | 34 736.00 | 225 808.00 | 260 545.00 |
CO Grand total (0 to V) | 510 170.00 | 188 684.00 | 321 485.00 | 510 170.00 |
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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 |
DD Legal reserve (1) | 557.00 | | | 557.00 |
DG Other reserves | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 858.00 | | | -220 858.00 |
DJ Investment subsidies | 5 288.00 | | | 5 288.00 |
DL TOTAL (I) | -114 927.00 | | | -114 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 329.00 | | | 81 329.00 |
DX Trade payables and related accounts | 221 674.00 | | | 221 674.00 |
DY Tax and social security liabilities | 117 753.00 | | | 117 753.00 |
EA Other liabilities | 2 281.00 | | | 2 281.00 |
EB Prepaid income (2) | 13 375.00 | | | 13 375.00 |
EC TOTAL (IV) | 436 413.00 | | | 436 413.00 |
EE Grand total (I to V) | 321 485.00 | | | 321 485.00 |
EG Accrued income and payables due within one year | 436 413.00 | | | 436 413.00 |
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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 | 8 962.00 | | 8 962.00 | 8 962.00 |
FD Production sold - goods | 630 641.00 | | 630 641.00 | 630 641.00 |
FG Production sold - services | 89 205.00 | | 89 205.00 | 89 205.00 |
FJ Net sales | 728 809.00 | | 728 809.00 | 728 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 566.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 738 386.00 | |
FS Purchases of goods (including customs duties) | | | 6 437.00 | |
FU Purchases of raw materials and other supplies | | | 167 502.00 | |
FV Inventory change (raw materials and supplies) | | | 18 159.00 | |
FW Other purchases and external expenses | | | 307 158.00 | |
FX Taxes, duties, and similar payments | | | 14 580.00 | |
FY Salaries and Wages | | | 311 482.00 | |
FZ Social Security Contributions | | | 69 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 736.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 957 882.00 | |
GG - OPERATING RESULT (I - II) | | | -219 496.00 | |
GO Net income from sales of marketable securities | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 566.00 | | | 9 566.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 429.00 | | | 739 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 287.00 | | | 960 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 858.00 | | | -220 858.00 |
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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 | 235 875.00 | | 13 750.00 | 235 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 237.00 | | | 11 237.00 |
I4 DECREASES Grand Total | | | 249 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 237.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 918.00 | | 13 750.00 | 219 918.00 |
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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 | 125 830.00 | 28 119.00 | | 125 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 493.00 | 2 247.00 | | 7 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | 486.00 | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 239.00 | 25 385.00 | | 114 239.00 |
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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 | 221 674.00 | 221 674.00 | | 221 674.00 |
8D Social Security and Other Social Organizations | 117 754.00 | 117 754.00 | | 117 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 611.00 | 83 611.00 | | 83 611.00 |
8L Deferred income | 13 375.00 | 13 375.00 | | 13 375.00 |
UX Other trade receivables | 144 846.00 | 144 846.00 | | 144 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 806.00 | 83 806.00 | | 83 806.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 873.00 | 228 873.00 | | 228 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 414.00 | 436 414.00 | | 436 414.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
