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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 | 5 721.00 | 4 074.00 | 1 647.00 | 5 721.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 36 698.00 | 28 193.00 | 8 505.00 | 36 698.00 |
AT Other tangible assets | 54 455.00 | 46 070.00 | 8 385.00 | 54 455.00 |
BJ TOTAL (I) | 136 875.00 | 78 337.00 | 58 538.00 | 136 875.00 |
BL Raw materials, supplies | 34 186.00 | | 34 186.00 | 34 186.00 |
BX Customers and related accounts | 7 142.00 | | 7 142.00 | 7 142.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 194 405.00 | | 194 405.00 | 194 405.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 244 768.00 | | 244 768.00 | 244 768.00 |
CO Grand total (0 to V) | 381 642.00 | 78 337.00 | 303 305.00 | 381 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 187 385.00 | 163 780.00 | | 187 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 409.00 | 23 605.00 | | -22 409.00 |
DL TOTAL (I) | 197 976.00 | 220 385.00 | | 197 976.00 |
DU Loans and Debts from Credit Institutions (3) | 59 529.00 | 11 140.00 | | 59 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 249.00 | 845.00 | | 7 249.00 |
DX Trade payables and related accounts | 6 292.00 | 12 196.00 | | 6 292.00 |
DY Tax and social security liabilities | 32 259.00 | 28 603.00 | | 32 259.00 |
EC TOTAL (IV) | 105 330.00 | 52 783.00 | | 105 330.00 |
EE Grand total (I to V) | 303 305.00 | 273 168.00 | | 303 305.00 |
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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 | 249 735.00 | | 249 735.00 | 249 735.00 |
FJ Net sales | 249 735.00 | | 249 735.00 | 249 735.00 |
FQ Other income | | | 6 213.00 | |
FR Total operating income (I) | | | 255 948.00 | |
FU Purchases of raw materials and other supplies | | | 54 035.00 | |
FV Inventory change (raw materials and supplies) | | | -3 818.00 | |
FW Other purchases and external expenses | | | 63 062.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
FY Salaries and Wages | | | 99 701.00 | |
FZ Social Security Contributions | | | 48 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 538.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 277 702.00 | |
GG - OPERATING RESULT (I - II) | | | -21 754.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 075.00 | | |
HD Total exceptional income (VII) | | 2 075.00 | | |
HE Exceptional expenses on management operations | 140.00 | 371.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 371.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 1 704.00 | | -140.00 |
HK Income tax | | 4 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 983.00 | 325 865.00 | | 255 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 392.00 | 302 260.00 | | 278 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 409.00 | 23 605.00 | | -22 409.00 |
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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 | 70 799.00 | 7 538.00 | | 70 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | 605.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 329.00 | 6 934.00 | | 67 329.00 |
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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 | 6 292.00 | 6 292.00 | | 6 292.00 |
8C Staff and Related Accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
8D Social Security and Other Social Organizations | 17 753.00 | 17 753.00 | | 17 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 7 142.00 | 7 142.00 | | 7 142.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VH Loans with a maturity of more than one year at origin | 59 529.00 | 53 241.00 | 6 288.00 | 59 529.00 |
VI Group and Associates | 7 249.00 | 7 249.00 | | 7 249.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 608.00 | | | 1 608.00 |
VM Income taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 176.00 | 16 176.00 | | 16 176.00 |
VW VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 330.00 | 99 042.00 | 6 288.00 | 105 330.00 |
