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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 | 811.00 | 811.00 | | 811.00 |
AR Technical installations, industrial equipment and tools | 56 958.00 | 51 014.00 | 5 944.00 | 56 958.00 |
AT Other tangible assets | 149 328.00 | 144 908.00 | 4 419.00 | 149 328.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 215 097.00 | 196 734.00 | 18 363.00 | 215 097.00 |
BL Raw materials, supplies | 6 518.00 | | 6 518.00 | 6 518.00 |
BX Customers and related accounts | 483 825.00 | | 483 825.00 | 483 825.00 |
BZ Other receivables | 30 146.00 | | 30 146.00 | 30 146.00 |
CF Cash and cash equivalents | 315 745.00 | | 315 745.00 | 315 745.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 837 233.00 | | 837 233.00 | 837 233.00 |
CO Grand total (0 to V) | 1 052 330.00 | 196 734.00 | 855 596.00 | 1 052 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 018 341.00 | | | 1 018 341.00 |
DH Retained earnings | -182 491.00 | | | -182 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 636.00 | | | -125 636.00 |
DL TOTAL (I) | 718 598.00 | | | 718 598.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 44 133.00 | | | 44 133.00 |
DY Tax and social security liabilities | 87 139.00 | | | 87 139.00 |
EA Other liabilities | 4 469.00 | | | 4 469.00 |
EC TOTAL (IV) | 136 998.00 | | | 136 998.00 |
EE Grand total (I to V) | 855 596.00 | | | 855 596.00 |
EG Accrued income and payables due within one year | 136 998.00 | | | 136 998.00 |
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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 | 554 739.00 | | 554 739.00 | 554 739.00 |
FJ Net sales | 554 739.00 | | 554 739.00 | 554 739.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 536 693.00 | |
FU Purchases of raw materials and other supplies | | | 130 265.00 | |
FV Inventory change (raw materials and supplies) | | | 3 404.00 | |
FW Other purchases and external expenses | | | 108 717.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 272 898.00 | |
FZ Social Security Contributions | | | 136 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 665 802.00 | |
GG - OPERATING RESULT (I - II) | | | -129 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 104.00 | | | 6 104.00 |
HD Total exceptional income (VII) | 6 104.00 | | | 6 104.00 |
HE Exceptional expenses on management operations | 2 005.00 | | | 2 005.00 |
HF Exceptional expenses on capital transactions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 473.00 | | | 3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 797.00 | | | 542 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 433.00 | | | 668 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 636.00 | | | -125 636.00 |
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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 | 219 297.00 | | | 219 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 215 097.00 | |
IO DECREASES Total including other intangible assets | | | 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 811.00 | | | 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 286.00 | | | 206 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 190 360.00 | 6 375.00 | | 190 360.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 548.00 | 6 375.00 | | 189 548.00 |
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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 | 44 133.00 | 44 133.00 | | 44 133.00 |
8C Staff and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
8D Social Security and Other Social Organizations | 18 030.00 | 18 030.00 | | 18 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 483 825.00 | 483 825.00 | | 483 825.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 748.00 | 29 748.00 | | 29 748.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 970.00 | 514 970.00 | 8 000.00 | 522 970.00 |
VW VAT | 52 713.00 | 52 713.00 | | 52 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 998.00 | 136 998.00 | | 136 998.00 |
