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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 443.00 | 2 878.00 | 565.00 | 3 443.00 |
AF Concessions, Patents and Similar Rights | 1 749.00 | 1 412.00 | 337.00 | 1 749.00 |
AR Technical installations, industrial equipment and tools | 8 142.00 | 3 993.00 | 4 149.00 | 8 142.00 |
AT Other tangible assets | 4 197.00 | 981.00 | 3 216.00 | 4 197.00 |
BJ TOTAL (I) | 17 531.00 | 9 264.00 | 8 267.00 | 17 531.00 |
BL Raw materials, supplies | 12 641.00 | | 12 641.00 | 12 641.00 |
BX Customers and related accounts | 106 675.00 | 364.00 | 106 311.00 | 106 675.00 |
BZ Other receivables | 27 674.00 | | 27 674.00 | 27 674.00 |
CF Cash and cash equivalents | 20 497.00 | | 20 497.00 | 20 497.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 173 095.00 | 364.00 | 172 731.00 | 173 095.00 |
CO Grand total (0 to V) | 190 626.00 | 9 628.00 | 180 998.00 | 190 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -143 939.00 | -57 108.00 | | -143 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 046.00 | -86 831.00 | | 72 046.00 |
DL TOTAL (I) | -63 508.00 | -135 555.00 | | -63 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 190 871.00 | 145 785.00 | | 190 871.00 |
DY Tax and social security liabilities | 43 526.00 | 70 040.00 | | 43 526.00 |
EA Other liabilities | 10 109.00 | | | 10 109.00 |
EC TOTAL (IV) | 244 506.00 | 315 826.00 | | 244 506.00 |
EE Grand total (I to V) | 180 998.00 | 180 271.00 | | 180 998.00 |
EG Accrued income and payables due within one year | 244 506.00 | 215 766.00 | | 244 506.00 |
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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 | 526 046.00 | | 526 046.00 | 526 046.00 |
FJ Net sales | 526 046.00 | | 526 046.00 | 526 046.00 |
FO Operating subsidies | | | 2 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 363.00 | |
FU Purchases of raw materials and other supplies | | | 183 269.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 135 510.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 164 344.00 | |
FZ Social Security Contributions | | | 76 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GF Total Operating Expenses (II) | | | 567 753.00 | |
GG - OPERATING RESULT (I - II) | | | -27 390.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 970.00 | 1 795.00 | | 11 970.00 |
HA Exceptional income from management transactions | 101 126.00 | 135.00 | | 101 126.00 |
HD Total exceptional income (VII) | 101 126.00 | 135.00 | | 101 126.00 |
HE Exceptional expenses on management operations | 232.00 | 5 774.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 5 774.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 894.00 | -5 639.00 | | 100 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 490.00 | 429 792.00 | | 641 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 443.00 | 516 623.00 | | 569 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 046.00 | -86 831.00 | | 72 046.00 |
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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 | 17 531.00 | | | 17 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 443.00 | | | 3 443.00 |
I4 DECREASES Grand Total | | | 17 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749.00 | | | 1 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 339.00 | | | 12 339.00 |
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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 | 5 037.00 | 4 227.00 | | 5 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 730.00 | 1 148.00 | | 1 730.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 583.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | 2 496.00 | | 2 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 364.00 | | |
7B Total provisions for depreciation | | 364.00 | | |
7C Grand total | | 364.00 | | |
UE of which provisions and reversals: - Operating | | 364.00 | | |
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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 | 190 871.00 | 190 871.00 | | 190 871.00 |
8C Staff and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 32 143.00 | 32 143.00 | | 32 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 109.00 | 10 109.00 | | 10 109.00 |
UX Other trade receivables | 106 675.00 | 106 675.00 | | 106 675.00 |
VB VAT | 19 830.00 | 19 830.00 | | 19 830.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
VS Prepaid expenses | 5 608.00 | 5 608.00 | | 5 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 957.00 | 139 957.00 | | 139 957.00 |
VW VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 506.00 | 244 506.00 | | 244 506.00 |
