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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 | 61 698.00 | 13 587.00 | 48 111.00 | 61 698.00 |
AT Other tangible assets | 568 865.00 | 218 365.00 | 350 499.00 | 568 865.00 |
BH Other financial assets | 44 081.00 | | 44 081.00 | 44 081.00 |
BJ TOTAL (I) | 674 881.00 | 231 952.00 | 442 929.00 | 674 881.00 |
BT Goods | 32 102.00 | | 32 102.00 | 32 102.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 59 929.00 | | 59 929.00 | 59 929.00 |
BZ Other receivables | 83 331.00 | | 83 331.00 | 83 331.00 |
CF Cash and cash equivalents | 609 018.00 | | 609 018.00 | 609 018.00 |
CH Prepaid expenses | 163 275.00 | | 163 275.00 | 163 275.00 |
CJ TOTAL (II) | 950 155.00 | | 950 155.00 | 950 155.00 |
CO Grand total (0 to V) | 1 625 037.00 | 231 952.00 | 1 393 084.00 | 1 625 037.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 73 544.00 | | | 73 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 508.00 | | | -13 508.00 |
DL TOTAL (I) | 68 836.00 | | | 68 836.00 |
DU Loans and Debts from Credit Institutions (3) | 549 501.00 | | | 549 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 998.00 | | | 199 998.00 |
DX Trade payables and related accounts | 337 537.00 | | | 337 537.00 |
DY Tax and social security liabilities | 237 211.00 | | | 237 211.00 |
EC TOTAL (IV) | 1 324 248.00 | | | 1 324 248.00 |
EE Grand total (I to V) | 1 393 084.00 | | | 1 393 084.00 |
EG Accrued income and payables due within one year | 1 324 248.00 | | | 1 324 248.00 |
EI Including equity loans | 199 998.00 | | | 199 998.00 |
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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 | 1 398 286.00 | | 1 398 286.00 | 1 398 286.00 |
FG Production sold - services | 15 937.00 | | 15 937.00 | 15 937.00 |
FJ Net sales | 1 414 223.00 | | 1 414 223.00 | 1 414 223.00 |
FO Operating subsidies | | | 156 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 845.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 680 792.00 | |
FS Purchases of goods (including customs duties) | | | 465 471.00 | |
FT Inventory change (goods) | | | -13 452.00 | |
FW Other purchases and external expenses | | | 445 663.00 | |
FX Taxes, duties, and similar payments | | | 39 364.00 | |
FY Salaries and Wages | | | 570 604.00 | |
FZ Social Security Contributions | | | 76 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 655.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 1 685 133.00 | |
GG - OPERATING RESULT (I - II) | | | -4 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 8 700.00 | |
GU Total financial expenses (VI) | | | 8 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 845.00 | | | 109 845.00 |
A2 TOTAL ASSETS | 41 222.00 | | | 41 222.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 707.00 | | | 707.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | | | 1 188.00 |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 583.00 | | | 1 681 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 091.00 | | | 1 695 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 508.00 | | | -13 508.00 |
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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 | 592 742.00 | | 84 059.00 | 592 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 058.00 | 44 318.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 674 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862.00 | 630 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 408.00 | | 83 016.00 | 548 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 334.00 | | 1 042.00 | 44 334.00 |
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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 | 132 089.00 | 100 726.00 | 862.00 | 132 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 089.00 | 100 726.00 | 862.00 | 132 089.00 |
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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 | 337 537.00 | 337 537.00 | | 337 537.00 |
8C Staff and Related Accounts | 66 606.00 | 66 606.00 | | 66 606.00 |
8D Social Security and Other Social Organizations | 164 365.00 | 164 365.00 | | 164 365.00 |
UT Other financial assets | 44 081.00 | | 44 081.00 | 44 081.00 |
UX Other trade receivables | 59 929.00 | 59 929.00 | | 59 929.00 |
UY Staff and related accounts | 15 942.00 | 15 942.00 | | 15 942.00 |
VB VAT | 26 224.00 | 26 224.00 | | 26 224.00 |
VH Loans with a maturity of more than one year at origin | 549 501.00 | 549 501.00 | | 549 501.00 |
VI Group and Associates | 199 998.00 | 199 998.00 | | 199 998.00 |
VK Loans repaid during the year | 45 630.00 | | | 45 630.00 |
VM Income taxes | 12 855.00 | 12 855.00 | | 12 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 310.00 | 28 310.00 | | 28 310.00 |
VS Prepaid expenses | 163 275.00 | 163 275.00 | | 163 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 616.00 | 306 535.00 | 44 081.00 | 350 616.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 248.00 | 1 324 248.00 | | 1 324 248.00 |
