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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 596.00 | 596.00 | | 596.00 |
AR Technical installations, industrial equipment and tools | 12 103.00 | 12 103.00 | | 12 103.00 |
AT Other tangible assets | 240 815.00 | 173 425.00 | 67 390.00 | 240 815.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 253 763.00 | 186 124.00 | 67 639.00 | 253 763.00 |
BL Raw materials, supplies | 14 044.00 | | 14 044.00 | 14 044.00 |
BN Goods in progress | 19 867.00 | | 19 867.00 | 19 867.00 |
BX Customers and related accounts | 167 874.00 | 26 874.00 | 141 000.00 | 167 874.00 |
BZ Other receivables | 4 780.00 | | 4 780.00 | 4 780.00 |
CF Cash and cash equivalents | 153 000.00 | | 153 000.00 | 153 000.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 361 163.00 | 26 874.00 | 334 290.00 | 361 163.00 |
CO Grand total (0 to V) | 614 927.00 | 212 998.00 | 401 929.00 | 614 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 551.00 | 121 237.00 | | 111 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 750.00 | -9 687.00 | | -9 750.00 |
DL TOTAL (I) | 110 186.00 | 119 936.00 | | 110 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 549.00 | 96 430.00 | | 154 549.00 |
DX Trade payables and related accounts | 27 986.00 | 41 995.00 | | 27 986.00 |
DY Tax and social security liabilities | 109 208.00 | 63 560.00 | | 109 208.00 |
EA Other liabilities | | 7 602.00 | | |
EC TOTAL (IV) | 291 744.00 | 209 586.00 | | 291 744.00 |
EE Grand total (I to V) | 401 929.00 | 329 522.00 | | 401 929.00 |
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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 | | | 529 979.00 | |
FJ Net sales | | | 529 979.00 | |
FM Inventory production | | | -35 183.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 846.00 | |
FR Total operating income (I) | | | 508 642.00 | |
FU Purchases of raw materials and other supplies | | | 125 870.00 | |
FV Inventory change (raw materials and supplies) | | | -6 184.00 | |
FW Other purchases and external expenses | | | 84 434.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 167 043.00 | |
FZ Social Security Contributions | | | 106 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 449.00 | |
GE Other Expenses | | | 19 932.00 | |
GF Total Operating Expenses (II) | | | 516 571.00 | |
GG - OPERATING RESULT (I - II) | | | -7 930.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 665.00 | 462 770.00 | | 508 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 414.00 | 472 457.00 | | 518 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 750.00 | -9 687.00 | | -9 750.00 |
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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 | 183 964.00 | 13 449.00 | 11 289.00 | 183 964.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 126.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 494.00 | 13 323.00 | 11 289.00 | 183 494.00 |
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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 | 27 986.00 | 27 986.00 | | 27 986.00 |
8D Social Security and Other Social Organizations | 109 209.00 | 109 209.00 | | 109 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 549.00 | 154 549.00 | | 154 549.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
VS Prepaid expenses | 174 253.00 | 124 865.00 | 49 388.00 | 174 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 744.00 | 291 744.00 | | 291 744.00 |
