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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 | 226 712.00 | 110 551.00 | 116 162.00 | 226 712.00 |
AT Other tangible assets | 205 295.00 | 204 493.00 | 802.00 | 205 295.00 |
BJ TOTAL (I) | 432 008.00 | 315 044.00 | 116 964.00 | 432 008.00 |
BX Customers and related accounts | 199 314.00 | 116 952.00 | 82 363.00 | 199 314.00 |
BZ Other receivables | 20 784.00 | | 20 784.00 | 20 784.00 |
CF Cash and cash equivalents | 8 162.00 | | 8 162.00 | 8 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 261.00 | 116 952.00 | 111 309.00 | 228 261.00 |
CO Grand total (0 to V) | 660 268.00 | 431 996.00 | 228 273.00 | 660 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 40 000.00 | | 75 200.00 |
DB Share, merger, contribution premiums, etc. | 465 080.00 | | | 465 080.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 942.00 | 154 942.00 | | 154 942.00 |
DH Retained earnings | -619 595.00 | -323 242.00 | | -619 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 870.00 | -296 353.00 | | -108 870.00 |
DL TOTAL (I) | -29 244.00 | -420 653.00 | | -29 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 120 825.00 | 252 386.00 | | 120 825.00 |
DY Tax and social security liabilities | 34 411.00 | 44 415.00 | | 34 411.00 |
EA Other liabilities | 102 280.00 | 513 296.00 | | 102 280.00 |
EC TOTAL (IV) | 257 516.00 | 810 096.00 | | 257 516.00 |
EE Grand total (I to V) | 228 273.00 | 389 443.00 | | 228 273.00 |
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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 | 316 523.00 | | 316 523.00 | 316 523.00 |
FJ Net sales | 316 523.00 | | 316 523.00 | 316 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 861.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 333 188.00 | |
FU Purchases of raw materials and other supplies | | | 34 722.00 | |
FW Other purchases and external expenses | | | 318 466.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 37 502.00 | |
FZ Social Security Contributions | | | 14 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 433 908.00 | |
GG - OPERATING RESULT (I - II) | | | -100 720.00 | |
GR Interest and similar expenses | | | 7 638.00 | |
GU Total financial expenses (VI) | | | 7 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 512.00 | 665.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 2 862.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 3 527.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 3 473.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 188.00 | 715 331.00 | | 333 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 058.00 | 1 011 685.00 | | 442 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 870.00 | -296 353.00 | | -108 870.00 |
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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 | 432 008.00 | | | 432 008.00 |
I4 DECREASES Grand Total | | | 432 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 008.00 | | | 432 008.00 |
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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 | 288 975.00 | 26 069.00 | | 288 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 975.00 | 26 069.00 | | 288 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 813.00 | | 14 861.00 | 131 813.00 |
7B Total provisions for depreciation | 131 813.00 | | 14 861.00 | 131 813.00 |
7C Grand total | 131 813.00 | | 14 861.00 | 131 813.00 |
UE of which provisions and reversals: - Operating | | | 14 861.00 | |
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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 | 120 825.00 | 120 825.00 | | 120 825.00 |
8C Staff and Related Accounts | 6 922.00 | 6 922.00 | | 6 922.00 |
8D Social Security and Other Social Organizations | 6 634.00 | 6 634.00 | | 6 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 465.00 | 6 465.00 | | 6 465.00 |
UX Other trade receivables | 199 314.00 | 199 314.00 | | 199 314.00 |
UZ Social Security, other social security organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 17 549.00 | 17 549.00 | | 17 549.00 |
VI Group and Associates | 95 815.00 | 95 815.00 | | 95 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 099.00 | 220 099.00 | | 220 099.00 |
VW VAT | 19 670.00 | 19 670.00 | | 19 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 516.00 | 257 516.00 | | 257 516.00 |
