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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 50 948.00 | 37 684.00 | 13 264.00 | 50 948.00 |
AT Other tangible assets | 292 898.00 | 96 382.00 | 196 517.00 | 292 898.00 |
BH Other financial assets | 20 697.00 | | 20 697.00 | 20 697.00 |
BJ TOTAL (I) | 365 103.00 | 134 624.00 | 230 479.00 | 365 103.00 |
BL Raw materials, supplies | 75 643.00 | 1 851.00 | 73 792.00 | 75 643.00 |
BN Goods in progress | 93 490.00 | | 93 490.00 | 93 490.00 |
BX Customers and related accounts | 538 051.00 | | 538 051.00 | 538 051.00 |
BZ Other receivables | 52 465.00 | | 52 465.00 | 52 465.00 |
CF Cash and cash equivalents | 15 234.00 | | 15 234.00 | 15 234.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 775 573.00 | 1 851.00 | 773 722.00 | 775 573.00 |
CO Grand total (0 to V) | 1 140 676.00 | 136 475.00 | 1 004 201.00 | 1 140 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 142 526.00 | 515 859.00 | | 142 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 784.00 | -373 333.00 | | -139 784.00 |
DL TOTAL (I) | 22 742.00 | 162 526.00 | | 22 742.00 |
DQ Provisions for Expenses | | 15 548.00 | | |
DR TOTAL (IV) | | 15 548.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 857 899.00 | 1 151 979.00 | | 857 899.00 |
DX Trade payables and related accounts | 121 657.00 | 30 029.00 | | 121 657.00 |
DY Tax and social security liabilities | 1 903.00 | 151 059.00 | | 1 903.00 |
EC TOTAL (IV) | 981 459.00 | 1 333 602.00 | | 981 459.00 |
EE Grand total (I to V) | 1 004 201.00 | 1 511 675.00 | | 1 004 201.00 |
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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 | | 419 510.00 | 419 510.00 | |
FJ Net sales | | 419 510.00 | 419 510.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 435 060.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 277 871.00 | |
FX Taxes, duties, and similar payments | | | 18 815.00 | |
FY Salaries and Wages | | | 155 493.00 | |
FZ Social Security Contributions | | | 61 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 555 965.00 | |
GG - OPERATING RESULT (I - II) | | | -120 905.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 10 803.00 | |
GS Negative differences of foreign exchange | | | 7 919.00 | |
GU Total financial expenses (VI) | | | 18 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HE Exceptional expenses on management operations | 258.00 | 177.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 177.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -177.00 | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 058.00 | 1 089 633.00 | | 436 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 841.00 | 1 462 966.00 | | 575 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 784.00 | -373 333.00 | | -139 784.00 |
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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 | 366 648.00 | | | 366 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 697.00 | |
I4 DECREASES Grand Total | | 1 546.00 | 365 103.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 343 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 392.00 | | | 345 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 697.00 | | | 20 697.00 |
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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 | 94 916.00 | 40 357.00 | 649.00 | 94 916.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 130.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 488.00 | 40 226.00 | 649.00 | 94 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 548.00 | | 15 548.00 | 15 548.00 |
6N Inventories and work in progress | | 1 851.00 | | |
7B Total provisions for depreciation | | 1 851.00 | | |
7C Grand total | 15 548.00 | 1 851.00 | 15 548.00 | 15 548.00 |
UE of which provisions and reversals: - Operating | | 1 851.00 | 15 548.00 | |
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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 | 121 657.00 | 121 657.00 | | 121 657.00 |
UT Other financial assets | 20 697.00 | | 20 697.00 | 20 697.00 |
UX Other trade receivables | 538 051.00 | 538 051.00 | | 538 051.00 |
VB VAT | 52 465.00 | 52 465.00 | | 52 465.00 |
VI Group and Associates | 857 899.00 | 857 899.00 | | 857 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 904.00 | 591 206.00 | 20 697.00 | 611 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 459.00 | 981 459.00 | | 981 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
