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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 | 4 454.00 | 2 038.00 | 2 416.00 | 4 454.00 |
AR Technical installations, industrial equipment and tools | 75 060.00 | 6 679.00 | 68 382.00 | 75 060.00 |
AT Other tangible assets | 41 790.00 | 12 129.00 | 29 661.00 | 41 790.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 121 304.00 | 20 846.00 | 100 458.00 | 121 304.00 |
BL Raw materials, supplies | 139 835.00 | | 139 835.00 | 139 835.00 |
BX Customers and related accounts | 342 427.00 | | 342 427.00 | 342 427.00 |
BZ Other receivables | 80 484.00 | | 80 484.00 | 80 484.00 |
CF Cash and cash equivalents | 655 477.00 | | 655 477.00 | 655 477.00 |
CH Prepaid expenses | 14 852.00 | | 14 852.00 | 14 852.00 |
CJ TOTAL (II) | 1 233 075.00 | | 1 233 075.00 | 1 233 075.00 |
CO Grand total (0 to V) | 1 354 379.00 | 20 846.00 | 1 333 533.00 | 1 354 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 078 552.00 | 498 771.00 | | 1 078 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 120.00 | 659 781.00 | | -160 120.00 |
DL TOTAL (I) | 927 232.00 | 1 167 352.00 | | 927 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 552.00 | 218 085.00 | | 171 552.00 |
DX Trade payables and related accounts | 143 230.00 | 82 202.00 | | 143 230.00 |
DY Tax and social security liabilities | 90 910.00 | 75 129.00 | | 90 910.00 |
EA Other liabilities | 609.00 | 609.00 | | 609.00 |
EC TOTAL (IV) | 406 301.00 | 376 025.00 | | 406 301.00 |
EE Grand total (I to V) | 1 333 533.00 | 1 543 377.00 | | 1 333 533.00 |
EI Including equity loans | 171 552.00 | | | 171 552.00 |
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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 | 514 184.00 | 582 852.00 | 1 097 036.00 | 514 184.00 |
FG Production sold - services | 202 540.00 | | 202 540.00 | 202 540.00 |
FJ Net sales | 716 724.00 | 582 852.00 | 1 299 576.00 | 716 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 459.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 333 058.00 | |
FU Purchases of raw materials and other supplies | | | 151 019.00 | |
FV Inventory change (raw materials and supplies) | | | -16 868.00 | |
FW Other purchases and external expenses | | | 518 279.00 | |
FX Taxes, duties, and similar payments | | | 12 821.00 | |
FY Salaries and Wages | | | 632 025.00 | |
FZ Social Security Contributions | | | 211 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 784.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 522 311.00 | |
GG - OPERATING RESULT (I - II) | | | -189 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 000.00 | -8 761.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 058.00 | 1 688 533.00 | | 1 333 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 178.00 | 1 028 752.00 | | 1 493 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 120.00 | 659 781.00 | | -160 120.00 |
HP References: Equipment leasing | 10 284.00 | | | 10 284.00 |
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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 | 100 860.00 | | 79 904.00 | 100 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 500.00 | | |
I4 DECREASES Grand Total | | 59 460.00 | 121 304.00 | |
IO DECREASES Total including other intangible assets | | | 4 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 960.00 | 116 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | 1 254.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 160.00 | | 78 650.00 | 54 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 500.00 | | | 43 500.00 |
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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 | 23 022.00 | 13 784.00 | 15 960.00 | 23 022.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 1 354.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 338.00 | 12 430.00 | 15 960.00 | 22 338.00 |
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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 | 143 230.00 | 143 230.00 | | 143 230.00 |
8D Social Security and Other Social Organizations | 90 910.00 | 90 910.00 | | 90 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 342 427.00 | 342 427.00 | | 342 427.00 |
VI Group and Associates | 171 552.00 | 171 552.00 | | 171 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 484.00 | 80 484.00 | | 80 484.00 |
VS Prepaid expenses | 14 852.00 | 14 852.00 | | 14 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 763.00 | 437 763.00 | | 437 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 301.00 | 406 301.00 | | 406 301.00 |
