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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AR Technical installations, industrial equipment and tools | 277 924.00 | 277 924.00 | | 277 924.00 |
AT Other tangible assets | 66 465.00 | 66 465.00 | | 66 465.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 359 259.00 | 353 160.00 | 6 100.00 | 359 259.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 337 645.00 | | 337 645.00 | 337 645.00 |
BZ Other receivables | 383 922.00 | | 383 922.00 | 383 922.00 |
CF Cash and cash equivalents | 506 085.00 | | 506 085.00 | 506 085.00 |
CJ TOTAL (II) | 1 227 653.00 | | 1 227 653.00 | 1 227 653.00 |
CO Grand total (0 to V) | 1 586 912.00 | 353 160.00 | 1 233 752.00 | 1 586 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -460 432.00 | -592 158.00 | | -460 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 914.00 | 131 726.00 | | -33 914.00 |
DL TOTAL (I) | -174 223.00 | -140 309.00 | | -174 223.00 |
DP Provisions for Risks | 34 534.00 | 34 534.00 | | 34 534.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 49 534.00 | 49 534.00 | | 49 534.00 |
DX Trade payables and related accounts | 605 878.00 | 365 104.00 | | 605 878.00 |
DY Tax and social security liabilities | 228 905.00 | 383 545.00 | | 228 905.00 |
EA Other liabilities | 523 659.00 | 729 787.00 | | 523 659.00 |
EC TOTAL (IV) | 1 358 442.00 | 1 478 436.00 | | 1 358 442.00 |
EE Grand total (I to V) | 1 233 752.00 | 1 387 661.00 | | 1 233 752.00 |
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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 | 2 940 001.00 | | 2 940 001.00 | 2 940 001.00 |
FJ Net sales | 2 940 001.00 | | 2 940 001.00 | 2 940 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 634.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 946 667.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | 293 000.00 | |
FW Other purchases and external expenses | | | 2 278 130.00 | |
FX Taxes, duties, and similar payments | | | 16 041.00 | |
FY Salaries and Wages | | | 333 745.00 | |
FZ Social Security Contributions | | | 209 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 130 358.00 | |
GG - OPERATING RESULT (I - II) | | | -183 690.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 815.00 | | | 149 815.00 |
HD Total exceptional income (VII) | 149 815.00 | | | 149 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 815.00 | | | 149 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 482.00 | 3 316 817.00 | | 3 096 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 396.00 | 3 185 091.00 | | 3 130 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 914.00 | 131 726.00 | | -33 914.00 |
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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 | 400 421.00 | | | 400 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 41 161.00 | 359 259.00 | |
IO DECREASES Total including other intangible assets | | | 8 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 161.00 | 344 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 551.00 | | | 385 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 394 321.00 | | 41 161.00 | 394 321.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 551.00 | | 41 161.00 | 385 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 534.00 | | | 49 534.00 |
7C Grand total | 49 534.00 | | | 49 534.00 |
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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 | 605 878.00 | 605 878.00 | | 605 878.00 |
8D Social Security and Other Social Organizations | 24 275.00 | 24 275.00 | | 24 275.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 337 645.00 | 337 645.00 | | 337 645.00 |
UY Staff and related accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
UZ Social Security, other social security organizations | 4 896.00 | 4 896.00 | | 4 896.00 |
VB VAT | 189 167.00 | 189 167.00 | | 189 167.00 |
VI Group and Associates | 523 659.00 | 523 659.00 | | 523 659.00 |
VM Income taxes | 25 362.00 | 25 362.00 | | 25 362.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 778.00 | 161 778.00 | | 161 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 667.00 | 727 667.00 | | 727 667.00 |
VW VAT | 201 082.00 | 201 082.00 | | 201 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 442.00 | 1 358 442.00 | | 1 358 442.00 |
