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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 | 8 568.00 | 6 730.00 | 1 838.00 | 8 568.00 |
AT Other tangible assets | 1 116 436.00 | 599 651.00 | 516 786.00 | 1 116 436.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 1 127 789.00 | 606 381.00 | 521 408.00 | 1 127 789.00 |
BX Customers and related accounts | 242 484.00 | | 242 484.00 | 242 484.00 |
BZ Other receivables | 24 124.00 | | 24 124.00 | 24 124.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CH Prepaid expenses | 139 268.00 | | 139 268.00 | 139 268.00 |
CJ TOTAL (II) | 406 484.00 | | 406 484.00 | 406 484.00 |
CO Grand total (0 to V) | 1 534 273.00 | 606 381.00 | 927 893.00 | 1 534 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 11 926.00 | 11 926.00 | | 11 926.00 |
DF Regulated reserves (1) | 10 290.00 | 10 290.00 | | 10 290.00 |
DH Retained earnings | -65 558.00 | -46 345.00 | | -65 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 645.00 | -19 213.00 | | -14 645.00 |
DL TOTAL (I) | -37 865.00 | -23 219.00 | | -37 865.00 |
DU Loans and Debts from Credit Institutions (3) | 98 512.00 | 123 285.00 | | 98 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 285.00 | 767 860.00 | | 802 285.00 |
DX Trade payables and related accounts | 19 296.00 | 39 590.00 | | 19 296.00 |
DY Tax and social security liabilities | 45 664.00 | 58 587.00 | | 45 664.00 |
EA Other liabilities | | 15 480.00 | | |
EC TOTAL (IV) | 965 758.00 | 1 004 802.00 | | 965 758.00 |
EE Grand total (I to V) | 927 893.00 | 981 583.00 | | 927 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 370 078.00 | | 370 078.00 | 370 078.00 |
FG Production sold - services | 156 876.00 | | 156 876.00 | 156 876.00 |
FJ Net sales | 526 954.00 | | 526 954.00 | 526 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 3 884.00 | |
FR Total operating income (I) | | | 533 417.00 | |
FU Purchases of raw materials and other supplies | | | 4 232.00 | |
FW Other purchases and external expenses | | | 193 901.00 | |
FX Taxes, duties, and similar payments | | | 16 181.00 | |
FY Salaries and Wages | | | 183 673.00 | |
FZ Social Security Contributions | | | 27 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 586.00 | |
GE Other Expenses | | | 21 472.00 | |
GF Total Operating Expenses (II) | | | 545 250.00 | |
GG - OPERATING RESULT (I - II) | | | -11 834.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 417.00 | 540 032.00 | | 533 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 062.00 | 559 245.00 | | 548 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 645.00 | -19 213.00 | | -14 645.00 |
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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 | 521 622.00 | 98 586.00 | 13 827.00 | 521 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 622.00 | 98 586.00 | 13 827.00 | 521 622.00 |
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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 | 19 296.00 | 19 296.00 | | 19 296.00 |
8C Staff and Related Accounts | 12 779.00 | 12 779.00 | | 12 779.00 |
8D Social Security and Other Social Organizations | 12 163.00 | 12 163.00 | | 12 163.00 |
UT Other financial assets | 2 785.00 | | | 2 785.00 |
UX Other trade receivables | 242 484.00 | | | 242 484.00 |
VB VAT | 2 014.00 | | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 98 512.00 | 25 393.00 | 73 119.00 | 98 512.00 |
VI Group and Associates | 802 285.00 | | | 802 285.00 |
VN Other taxes, similar payments | 22 110.00 | | | 22 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 781.00 | 9 781.00 | | 9 781.00 |
VS Prepaid expenses | 139 268.00 | | | 139 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 662.00 | 405 876.00 | 2 785.00 | 408 662.00 |
VW VAT | 10 941.00 | 10 941.00 | | 10 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 758.00 | 90 354.00 | 73 119.00 | 965 758.00 |
