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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 | 13 580.00 | 13 488.00 | 92.00 | 13 580.00 |
AH Goodwill | 46 220.00 | 46 220.00 | | 46 220.00 |
AR Technical installations, industrial equipment and tools | 14 746.00 | 14 746.00 | | 14 746.00 |
AT Other tangible assets | 71 657.00 | 69 023.00 | 2 633.00 | 71 657.00 |
BH Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
BJ TOTAL (I) | 162 835.00 | 143 477.00 | 19 358.00 | 162 835.00 |
BP Services in progress | 303 982.00 | | 303 982.00 | 303 982.00 |
BT Goods | 330 250.00 | 300 000.00 | 30 250.00 | 330 250.00 |
BX Customers and related accounts | 704 723.00 | 250.00 | 704 473.00 | 704 723.00 |
BZ Other receivables | 351 456.00 | | 351 456.00 | 351 456.00 |
CH Prepaid expenses | 11 922.00 | | 11 922.00 | 11 922.00 |
CJ TOTAL (II) | 1 702 332.00 | 300 250.00 | 1 402 082.00 | 1 702 332.00 |
CO Grand total (0 to V) | 1 865 168.00 | 443 727.00 | 1 421 441.00 | 1 865 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 779 050.00 | -2 565 537.00 | | -3 779 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 550 998.00 | -1 213 513.00 | | -2 550 998.00 |
DL TOTAL (I) | -5 974 548.00 | -3 423 550.00 | | -5 974 548.00 |
DQ Provisions for Expenses | 409 981.00 | | | 409 981.00 |
DR TOTAL (IV) | 409 981.00 | | | 409 981.00 |
DU Loans and Debts from Credit Institutions (3) | 220 702.00 | 241 221.00 | | 220 702.00 |
DX Trade payables and related accounts | 1 941 457.00 | 2 344 652.00 | | 1 941 457.00 |
DY Tax and social security liabilities | 210 604.00 | 459 000.00 | | 210 604.00 |
EA Other liabilities | 4 588 023.00 | 3 030 134.00 | | 4 588 023.00 |
EB Prepaid income (2) | 25 222.00 | | | 25 222.00 |
EC TOTAL (IV) | 6 986 008.00 | 6 075 008.00 | | 6 986 008.00 |
EE Grand total (I to V) | 1 421 441.00 | 2 651 458.00 | | 1 421 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 724 597.00 | | 724 597.00 | 724 597.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 886 395.00 | 1 427 976.00 | 2 314 370.00 | 886 395.00 |
FJ Net sales | 1 610 991.00 | 1 427 976.00 | 3 038 967.00 | 1 610 991.00 |
FM Inventory production | | | -310 745.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 883.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 738 217.00 | |
FS Purchases of goods (including customs duties) | | | 519 271.00 | |
FT Inventory change (goods) | | | 27 531.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 445 100.00 | |
FX Taxes, duties, and similar payments | | | 27 285.00 | |
FY Salaries and Wages | | | 1 041 898.00 | |
FZ Social Security Contributions | | | 369 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456 201.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 5 242 281.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504 064.00 | |
GR Interest and similar expenses | | | 46 359.00 | |
GU Total financial expenses (VI) | | | 46 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 550 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 348.00 | | | 5 348.00 |
HB Exceptional income from capital transactions | 5 447.00 | | | 5 447.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 10 795.00 | 8 000.00 | | 10 795.00 |
HE Exceptional expenses on management operations | 147.00 | 17 314.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 11 223.00 | | | 11 223.00 |
HH Total exceptional expenses (VIII) | 11 370.00 | 17 314.00 | | 11 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -9 314.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 012.00 | 4 865 936.00 | | 2 749 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 010.00 | 6 079 449.00 | | 5 300 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 550 998.00 | -1 213 513.00 | | -2 550 998.00 |
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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 | 224 071.00 | 53 649.00 | 193 950.00 | 224 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 071.00 | 53 649.00 | 193 950.00 | 224 071.00 |
