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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 | 26 430.00 | 13 686.00 | 12 744.00 | 26 430.00 |
AT Other tangible assets | 86 610.00 | 60 334.00 | 26 275.00 | 86 610.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 039.00 | 74 020.00 | 39 019.00 | 113 039.00 |
BX Customers and related accounts | 30 280.00 | | 30 280.00 | 30 280.00 |
BZ Other receivables | 55 321.00 | | 55 321.00 | 55 321.00 |
CF Cash and cash equivalents | 4 422.00 | | 4 422.00 | 4 422.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 90 551.00 | | 90 551.00 | 90 551.00 |
CO Grand total (0 to V) | 203 591.00 | 74 020.00 | 129 571.00 | 203 591.00 |
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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 | 47 797.00 | 47 797.00 | | 47 797.00 |
DH Retained earnings | -3 733.00 | | | -3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 832.00 | -3 733.00 | | -10 832.00 |
DL TOTAL (I) | 42 032.00 | 52 863.00 | | 42 032.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 361.00 | 31 668.00 | | 20 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 135.00 | | 1 045.00 |
DX Trade payables and related accounts | 18 131.00 | 6 583.00 | | 18 131.00 |
DY Tax and social security liabilities | 38 809.00 | 44 322.00 | | 38 809.00 |
EA Other liabilities | 4 192.00 | 2 467.00 | | 4 192.00 |
EC TOTAL (IV) | 82 539.00 | 85 175.00 | | 82 539.00 |
EE Grand total (I to V) | 129 571.00 | 143 038.00 | | 129 571.00 |
EG Accrued income and payables due within one year | 73 984.00 | | | 73 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 26.00 | | 259.00 |
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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 | | | 231 705.00 | |
FJ Net sales | | | 231 705.00 | |
FO Operating subsidies | | | 2 893.00 | |
FQ Other income | | | 5 443.00 | |
FR Total operating income (I) | | | 240 041.00 | |
FW Other purchases and external expenses | | | 80 854.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 124 618.00 | |
FZ Social Security Contributions | | | 30 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 513.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 251 369.00 | |
GG - OPERATING RESULT (I - II) | | | -11 327.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 334.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 23 992.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -8 658.00 | | -120.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 115.00 | 280 929.00 | | 240 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 948.00 | 284 664.00 | | 250 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 832.00 | -3 734.00 | | -10 832.00 |
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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 | 64 508.00 | 9 513.00 | | 64 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 508.00 | 9 513.00 | | 64 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 18 131.00 | 18 131.00 | | 18 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
UY Staff and related accounts | 30 280.00 | 30 280.00 | | 30 280.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 20 102.00 | 11 548.00 | 8 555.00 | 20 102.00 |
VN Other taxes, similar payments | 55 321.00 | 55 321.00 | | 55 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 809.00 | 38 809.00 | | 38 809.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 130.00 | 86 130.00 | | 86 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 539.00 | 73 984.00 | 8 555.00 | 82 539.00 |
