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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
AR Technical installations, industrial equipment and tools | 368 770.00 | 167 367.00 | 201 404.00 | 368 770.00 |
AT Other tangible assets | 270 027.00 | 62 890.00 | 207 137.00 | 270 027.00 |
BH Other financial assets | 9 242.00 | | 9 242.00 | 9 242.00 |
BJ TOTAL (I) | 655 293.00 | 237 510.00 | 417 783.00 | 655 293.00 |
BT Goods | 19 612.00 | | 19 612.00 | 19 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 185 048.00 | | 185 048.00 | 185 048.00 |
CF Cash and cash equivalents | 24 946.00 | | 24 946.00 | 24 946.00 |
CJ TOTAL (II) | 229 607.00 | | 229 607.00 | 229 607.00 |
CO Grand total (0 to V) | 884 900.00 | 237 510.00 | 647 389.00 | 884 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -726 337.00 | -368 446.00 | | -726 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 084.00 | -357 891.00 | | -210 084.00 |
DL TOTAL (I) | 463 579.00 | 673 663.00 | | 463 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 060.00 | | | 48 060.00 |
DX Trade payables and related accounts | 72 802.00 | 172 953.00 | | 72 802.00 |
DY Tax and social security liabilities | 62 947.00 | 75 170.00 | | 62 947.00 |
EC TOTAL (IV) | 183 810.00 | 248 124.00 | | 183 810.00 |
EE Grand total (I to V) | 647 389.00 | 921 786.00 | | 647 389.00 |
EG Accrued income and payables due within one year | 183 810.00 | 248 124.00 | | 183 810.00 |
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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 | | | 550 488.00 | |
FG Production sold - services | | | 7 926.00 | |
FJ Net sales | | | 558 414.00 | |
FO Operating subsidies | | | 83 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 2 495.00 | |
FR Total operating income (I) | | | 645 328.00 | |
FS Purchases of goods (including customs duties) | | | 147 027.00 | |
FU Purchases of raw materials and other supplies | | | 7 364.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 229 021.00 | |
FX Taxes, duties, and similar payments | | | 13 474.00 | |
FY Salaries and Wages | | | 255 109.00 | |
FZ Social Security Contributions | | | 84 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 429.00 | |
GE Other Expenses | | | 16 935.00 | |
GF Total Operating Expenses (II) | | | 856 352.00 | |
GG - OPERATING RESULT (I - II) | | | -211 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 268.00 | 552 339.00 | | 646 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 352.00 | 910 230.00 | | 856 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 084.00 | -357 891.00 | | -210 084.00 |
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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 | 649 089.00 | | 6 205.00 | 649 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 242.00 | |
I4 DECREASES Grand Total | | | 655 293.00 | |
IO DECREASES Total including other intangible assets | | | 7 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 254.00 | | | 7 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 593.00 | | 6 205.00 | 632 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 242.00 | | | 9 242.00 |
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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 | 135 081.00 | 102 429.00 | | 135 081.00 |
PE DEPRECIATION Total including other intangible assets | 7 254.00 | | | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 827.00 | 102 429.00 | | 127 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 242.00 | | 9 242.00 | 9 242.00 |
UX Other trade receivables | 185 048.00 | 185 048.00 | | 185 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 289.00 | 185 048.00 | 9 242.00 | 194 289.00 |
