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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 | 4 954.00 | 4 954.00 | | 4 954.00 |
AR Technical installations, industrial equipment and tools | 67 469.00 | 34 106.00 | 33 363.00 | 67 469.00 |
AT Other tangible assets | 7 501.00 | 7 403.00 | 98.00 | 7 501.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 79 923.00 | 46 462.00 | 33 460.00 | 79 923.00 |
BX Customers and related accounts | 78 547.00 | | 78 547.00 | 78 547.00 |
BZ Other receivables | 21 772.00 | | 21 772.00 | 21 772.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 668.00 | | 100 668.00 | 100 668.00 |
CO Grand total (0 to V) | 180 591.00 | 46 462.00 | 134 129.00 | 180 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 688.00 | 86 688.00 | | 86 688.00 |
DD Legal reserve (1) | 8 669.00 | 8 669.00 | | 8 669.00 |
DH Retained earnings | -1 086 909.00 | -990 555.00 | | -1 086 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 916.00 | -96 354.00 | | 34 916.00 |
DL TOTAL (I) | -956 636.00 | -991 552.00 | | -956 636.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 132.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 768.00 | | | 953 768.00 |
DX Trade payables and related accounts | 87 267.00 | 144 379.00 | | 87 267.00 |
DY Tax and social security liabilities | 49 051.00 | 27 343.00 | | 49 051.00 |
DZ Fixed asset liabilities and related accounts | 479.00 | | | 479.00 |
EA Other liabilities | | 962 214.00 | | |
EC TOTAL (IV) | 1 090 764.00 | 1 134 067.00 | | 1 090 764.00 |
EE Grand total (I to V) | 134 129.00 | 142 515.00 | | 134 129.00 |
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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 | 606 520.00 | | 606 520.00 | 606 520.00 |
FJ Net sales | 606 520.00 | | 606 520.00 | 606 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 705.00 | |
FR Total operating income (I) | | | 611 225.00 | |
FW Other purchases and external expenses | | | 468 071.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 65 521.00 | |
FZ Social Security Contributions | | | 26 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 586.00 | |
GE Other Expenses | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 574 110.00 | |
GG - OPERATING RESULT (I - II) | | | 37 114.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 19 346.00 | |
GU Total financial expenses (VI) | | | 19 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 337.00 | 24 897.00 | | 7 337.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 18 587.00 | 24 897.00 | | 18 587.00 |
HE Exceptional expenses on management operations | 1 078.00 | 19 404.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 19 404.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 112.00 | 5 493.00 | | 17 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 847.00 | 161 123.00 | | 629 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 931.00 | 257 476.00 | | 594 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 916.00 | -96 354.00 | | 34 916.00 |
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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 | 81 746.00 | | 639.00 | 81 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 536.00 | | |
I4 DECREASES Grand Total | | 2 462.00 | 79 923.00 | |
IO DECREASES Total including other intangible assets | | | 4 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 74 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 954.00 | | | 4 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 292.00 | | 603.00 | 75 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 36.00 | 1 500.00 |
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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 | 40 406.00 | 6 586.00 | 529.00 | 40 406.00 |
PE DEPRECIATION Total including other intangible assets | 4 954.00 | | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 452.00 | 6 586.00 | 529.00 | 35 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 953 768.00 | 953 768.00 | | 953 768.00 |
8B Suppliers and Related Accounts | 87 267.00 | 87 267.00 | | 87 267.00 |
8C Staff and Related Accounts | 8 551.00 | 8 551.00 | | 8 551.00 |
8D Social Security and Other Social Organizations | 20 688.00 | 20 688.00 | | 20 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 78 547.00 | | | 78 547.00 |
VB VAT | 2 238.00 | | | 2 238.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 19 534.00 | | | 19 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 318.00 | 92 567.00 | 7 751.00 | 100 318.00 |
VW VAT | 15 569.00 | 15 569.00 | | 15 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 764.00 | 1 090 764.00 | | 1 090 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
