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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 058.00 | 754.00 | 304.00 | 1 058.00 |
AT Other tangible assets | 143 325.00 | 73 986.00 | 69 339.00 | 143 325.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 154 529.00 | 74 741.00 | 79 789.00 | 154 529.00 |
BL Raw materials, supplies | 60 193.00 | | 60 193.00 | 60 193.00 |
BX Customers and related accounts | 134 096.00 | | 134 096.00 | 134 096.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 37 072.00 | | 37 072.00 | 37 072.00 |
CH Prepaid expenses | 18 050.00 | | 18 050.00 | 18 050.00 |
CJ TOTAL (II) | 251 675.00 | | 251 675.00 | 251 675.00 |
CO Grand total (0 to V) | 406 205.00 | 74 741.00 | 331 464.00 | 406 205.00 |
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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 | 136 535.00 | 136 535.00 | | 136 535.00 |
DH Retained earnings | -8 263.00 | | | -8 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 572.00 | -8 263.00 | | -90 572.00 |
DL TOTAL (I) | 70 700.00 | 161 272.00 | | 70 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494.00 | 10 496.00 | | 1 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 459.00 | 108 910.00 | | 106 459.00 |
DX Trade payables and related accounts | 64 598.00 | 25 318.00 | | 64 598.00 |
DY Tax and social security liabilities | 86 671.00 | 82 283.00 | | 86 671.00 |
EA Other liabilities | 1 543.00 | 2 672.00 | | 1 543.00 |
EC TOTAL (IV) | 260 764.00 | 229 680.00 | | 260 764.00 |
EE Grand total (I to V) | 331 464.00 | 390 952.00 | | 331 464.00 |
EI Including equity loans | 106 459.00 | | | 106 459.00 |
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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 | 773 142.00 | | 773 142.00 | 773 142.00 |
FJ Net sales | 773 142.00 | | 773 142.00 | 773 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 773 621.00 | |
FU Purchases of raw materials and other supplies | | | 184 522.00 | |
FV Inventory change (raw materials and supplies) | | | -50 811.00 | |
FW Other purchases and external expenses | | | 250 075.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 333 864.00 | |
FZ Social Security Contributions | | | 120 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 768.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 867 800.00 | |
GG - OPERATING RESULT (I - II) | | | -94 179.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 770.00 | | | 3 770.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 4 020.00 | | | 4 020.00 |
HE Exceptional expenses on management operations | 120.00 | 413.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 413.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | -413.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 744.00 | 837 094.00 | | 777 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 317.00 | 845 357.00 | | 868 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 572.00 | -8 263.00 | | -90 572.00 |
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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 | 84 215.00 | | 85 165.00 | 84 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 146.00 | |
I4 DECREASES Grand Total | | 14 850.00 | 154 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 850.00 | 144 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 119.00 | | 75 115.00 | 84 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | 10 050.00 | 96.00 |
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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 | 68 823.00 | 20 768.00 | 14 850.00 | 68 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 823.00 | 20 768.00 | 14 850.00 | 68 823.00 |
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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 | 64 598.00 | 64 598.00 | | 64 598.00 |
8C Staff and Related Accounts | 23 013.00 | 23 013.00 | | 23 013.00 |
8D Social Security and Other Social Organizations | 28 613.00 | 28 613.00 | | 28 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 134 096.00 | 134 096.00 | | 134 096.00 |
UY Staff and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VI Group and Associates | 106 459.00 | 106 459.00 | | 106 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VS Prepaid expenses | 18 050.00 | 10 265.00 | 7 785.00 | 18 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 460.00 | 146 625.00 | 17 835.00 | 164 460.00 |
VW VAT | 29 851.00 | 29 851.00 | | 29 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 764.00 | 260 764.00 | | 260 764.00 |
