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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 | 6 774.00 | 4 050.00 | 2 724.00 | 6 774.00 |
AR Technical installations, industrial equipment and tools | 217 548.00 | 173 415.00 | 44 132.00 | 217 548.00 |
AT Other tangible assets | 87 415.00 | 72 797.00 | 14 618.00 | 87 415.00 |
BD Other fixed assets | 356 569.00 | | 356 569.00 | 356 569.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 668 519.00 | 250 262.00 | 418 257.00 | 668 519.00 |
BL Raw materials, supplies | 19 519.00 | | 19 519.00 | 19 519.00 |
BX Customers and related accounts | 297 347.00 | | 297 347.00 | 297 347.00 |
BZ Other receivables | 59 194.00 | | 59 194.00 | 59 194.00 |
CF Cash and cash equivalents | 306 368.00 | | 306 368.00 | 306 368.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 684 699.00 | | 684 699.00 | 684 699.00 |
CO Grand total (0 to V) | 1 353 218.00 | 250 262.00 | 1 102 956.00 | 1 353 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 519 774.00 | 485 356.00 | | 519 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 736.00 | 34 418.00 | | -8 736.00 |
DL TOTAL (I) | 786 038.00 | 794 774.00 | | 786 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 506.00 | 190 219.00 | | 142 506.00 |
DX Trade payables and related accounts | 47 148.00 | 39 883.00 | | 47 148.00 |
DY Tax and social security liabilities | 126 064.00 | 144 049.00 | | 126 064.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 316 918.00 | 374 151.00 | | 316 918.00 |
EE Grand total (I to V) | 1 102 956.00 | 1 168 925.00 | | 1 102 956.00 |
EG Accrued income and payables due within one year | 191 918.00 | 374 151.00 | | 191 918.00 |
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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 | 1 112 946.00 | | 1 112 946.00 | 1 112 946.00 |
FJ Net sales | 1 112 946.00 | | 1 112 946.00 | 1 112 946.00 |
FO Operating subsidies | | | 3 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 125 625.00 | |
FU Purchases of raw materials and other supplies | | | 52 696.00 | |
FV Inventory change (raw materials and supplies) | | | -11 238.00 | |
FW Other purchases and external expenses | | | 440 661.00 | |
FX Taxes, duties, and similar payments | | | 27 869.00 | |
FY Salaries and Wages | | | 503 671.00 | |
FZ Social Security Contributions | | | 101 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 132 999.00 | |
GG - OPERATING RESULT (I - II) | | | -7 375.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 115.00 | 21 865.00 | | 9 115.00 |
A2 TOTAL ASSETS | 28 356.00 | 34 443.00 | | 28 356.00 |
HK Income tax | | 8 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 083.00 | 1 293 232.00 | | 1 126 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 819.00 | 1 258 814.00 | | 1 134 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 736.00 | 34 418.00 | | -8 736.00 |
HP References: Equipment leasing | 12 122.00 | 15 723.00 | | 12 122.00 |
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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 | 667 707.00 | | 420 878.00 | 667 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 783.00 | |
I4 DECREASES Grand Total | | 420 065.00 | 668 519.00 | |
IO DECREASES Total including other intangible assets | | | 6 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 065.00 | 304 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 024.00 | | 1 750.00 | 5 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 900.00 | | 419 128.00 | 305 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 783.00 | | | 356 783.00 |
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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 | 239 774.00 | 17 546.00 | 7 058.00 | 239 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | 651.00 | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 375.00 | 16 895.00 | 7 058.00 | 236 375.00 |
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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 | 47 148.00 | 47 148.00 | | 47 148.00 |
8C Staff and Related Accounts | 34 181.00 | 34 181.00 | | 34 181.00 |
8D Social Security and Other Social Organizations | 17 052.00 | 17 052.00 | | 17 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 297 347.00 | 297 347.00 | | 297 347.00 |
UZ Social Security, other social security organizations | 6 247.00 | 6 247.00 | | 6 247.00 |
VB VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VI Group and Associates | 142 506.00 | 17 506.00 | 125 000.00 | 142 506.00 |
VM Income taxes | 11 024.00 | 11 024.00 | | 11 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 227.00 | 34 227.00 | | 34 227.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 026.00 | 358 812.00 | 214.00 | 359 026.00 |
VW VAT | 74 281.00 | 74 281.00 | | 74 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 918.00 | 191 918.00 | 125 000.00 | 316 918.00 |
