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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 | 22 650.00 | 22 650.00 | | 22 650.00 |
AP Buildings | 228 635.00 | 184 238.00 | 44 397.00 | 228 635.00 |
AR Technical installations, industrial equipment and tools | 43 088.00 | 32 551.00 | 10 537.00 | 43 088.00 |
AT Other tangible assets | 923 014.00 | 130 771.00 | 792 243.00 | 923 014.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 217 387.00 | 370 210.00 | 847 178.00 | 1 217 387.00 |
BX Customers and related accounts | 1 305 058.00 | | 1 305 058.00 | 1 305 058.00 |
BZ Other receivables | 235 871.00 | | 235 871.00 | 235 871.00 |
CF Cash and cash equivalents | 293 877.00 | | 293 877.00 | 293 877.00 |
CH Prepaid expenses | 184 969.00 | | 184 969.00 | 184 969.00 |
CJ TOTAL (II) | 2 019 775.00 | | 2 019 775.00 | 2 019 775.00 |
CO Grand total (0 to V) | 3 237 162.00 | 370 210.00 | 2 866 952.00 | 3 237 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 967.00 | 967.00 | | 967.00 |
DH Retained earnings | 695 437.00 | 642 923.00 | | 695 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 783.00 | 52 514.00 | | -692 783.00 |
DL TOTAL (I) | 333 622.00 | 1 026 404.00 | | 333 622.00 |
DU Loans and Debts from Credit Institutions (3) | 666 382.00 | 47 203.00 | | 666 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 271 206.00 | 1 101 122.00 | | 1 271 206.00 |
DY Tax and social security liabilities | 393 729.00 | 204 953.00 | | 393 729.00 |
EA Other liabilities | 201 014.00 | | | 201 014.00 |
EC TOTAL (IV) | 2 533 331.00 | 1 354 278.00 | | 2 533 331.00 |
EE Grand total (I to V) | 2 866 952.00 | 2 380 683.00 | | 2 866 952.00 |
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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 | 3 508 846.00 | 175 093.00 | 3 683 940.00 | 3 508 846.00 |
FJ Net sales | 3 508 846.00 | 175 093.00 | 3 683 940.00 | 3 508 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 61 766.00 | |
FR Total operating income (I) | | | 3 748 789.00 | |
FW Other purchases and external expenses | | | 3 267 690.00 | |
FX Taxes, duties, and similar payments | | | 153 055.00 | |
FY Salaries and Wages | | | 658 309.00 | |
FZ Social Security Contributions | | | 229 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 730.00 | |
GE Other Expenses | | | 20 721.00 | |
GF Total Operating Expenses (II) | | | 4 432 091.00 | |
GG - OPERATING RESULT (I - II) | | | -683 302.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 391.00 | 311 548.00 | | 45 391.00 |
HD Total exceptional income (VII) | 45 391.00 | 311 548.00 | | 45 391.00 |
HE Exceptional expenses on management operations | 50 775.00 | 268 916.00 | | 50 775.00 |
HH Total exceptional expenses (VIII) | 50 775.00 | 268 916.00 | | 50 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 384.00 | 42 632.00 | | -5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 180.00 | 3 056 453.00 | | 3 794 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 963.00 | 3 003 939.00 | | 4 486 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 783.00 | 52 514.00 | | -692 783.00 |
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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 | 457 658.00 | | 1 539 701.00 | 457 658.00 |
I4 DECREASES Grand Total | | 779 971.00 | 1 217 387.00 | |
IO DECREASES Total including other intangible assets | | | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779 971.00 | 1 194 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 650.00 | | | 22 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 008.00 | | 1 539 701.00 | 435 008.00 |
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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 | 267 479.00 | 102 730.00 | 370 210.00 | 267 479.00 |
PE DEPRECIATION Total including other intangible assets | 17 125.00 | 5 525.00 | 22 650.00 | 17 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 354.00 | 97 206.00 | 347 560.00 | 250 354.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 271 206.00 | 1 271 206.00 | | 1 271 206.00 |
8C Staff and Related Accounts | 48 303.00 | 48 303.00 | | 48 303.00 |
8D Social Security and Other Social Organizations | 76 554.00 | 76 554.00 | | 76 554.00 |
UX Other trade receivables | 1 305 058.00 | 1 305 058.00 | | 1 305 058.00 |
UY Staff and related accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
VB VAT | 186 507.00 | 186 507.00 | | 186 507.00 |
VH Loans with a maturity of more than one year at origin | 666 382.00 | 116 556.00 | 409 982.00 | 666 382.00 |
VI Group and Associates | 201 014.00 | 201 014.00 | | 201 014.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 80 821.00 | | | 80 821.00 |
VM Income taxes | 549.00 | 549.00 | | 549.00 |
VP Miscellaneous | 45 391.00 | 45 391.00 | | 45 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 140.00 | 20 140.00 | | 20 140.00 |
VS Prepaid expenses | 184 969.00 | 184 969.00 | | 184 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 898.00 | 1 725 898.00 | | 1 725 898.00 |
VW VAT | 248 731.00 | 248 731.00 | | 248 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 331.00 | 1 983 504.00 | 409 982.00 | 2 533 331.00 |
