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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 | 818.00 | 735.00 | 83.00 | 818.00 |
AT Other tangible assets | 12 450.00 | 10 257.00 | 2 193.00 | 12 450.00 |
BJ TOTAL (I) | 13 268.00 | 10 992.00 | 2 276.00 | 13 268.00 |
BL Raw materials, supplies | 57 557.00 | | 57 557.00 | 57 557.00 |
BP Services in progress | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 107 396.00 | | 107 396.00 | 107 396.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 177 359.00 | | 177 359.00 | 177 359.00 |
CO Grand total (0 to V) | 190 626.00 | 10 992.00 | 179 635.00 | 190 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | | 876.00 | | |
DH Retained earnings | -22 341.00 | | | -22 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 244.00 | -23 216.00 | | -42 244.00 |
DL TOTAL (I) | 100 580.00 | 142 824.00 | | 100 580.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 7 646.00 | | 121.00 |
DX Trade payables and related accounts | 22 682.00 | 27 154.00 | | 22 682.00 |
DY Tax and social security liabilities | 56 251.00 | 57 059.00 | | 56 251.00 |
EC TOTAL (IV) | 79 055.00 | 91 858.00 | | 79 055.00 |
EE Grand total (I to V) | 179 635.00 | 234 682.00 | | 179 635.00 |
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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 | 415 002.00 | | 415 002.00 | 415 002.00 |
FJ Net sales | 415 002.00 | | 415 002.00 | 415 002.00 |
FM Inventory production | | | -656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 417 503.00 | |
FU Purchases of raw materials and other supplies | | | 28 728.00 | |
FV Inventory change (raw materials and supplies) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 57 534.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 272 231.00 | |
FZ Social Security Contributions | | | 86 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 459 721.00 | |
GG - OPERATING RESULT (I - II) | | | -42 218.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 503.00 | 604 914.00 | | 417 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 747.00 | 628 130.00 | | 459 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 244.00 | -23 216.00 | | -42 244.00 |
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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 | 56 068.00 | | | 56 068.00 |
I4 DECREASES Grand Total | | 42 800.00 | 13 268.00 | |
IO DECREASES Total including other intangible assets | | 99.00 | 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 701.00 | 12 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 917.00 | | | 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 150.00 | | | 55 150.00 |
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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 | 52 858.00 | 934.00 | 42 800.00 | 52 858.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 93.00 | 99.00 | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 117.00 | 840.00 | 42 701.00 | 52 117.00 |
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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 | 22 682.00 | 22 682.00 | | 22 682.00 |
8C Staff and Related Accounts | 10 898.00 | 10 898.00 | | 10 898.00 |
8D Social Security and Other Social Organizations | 26 064.00 | 26 064.00 | | 26 064.00 |
UX Other trade receivables | 57 065.00 | 57 065.00 | | 57 065.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 50 331.00 | 50 331.00 | | 50 331.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 7 476.00 | | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 836.00 | 110 836.00 | | 110 836.00 |
VW VAT | 13 775.00 | 13 775.00 | | 13 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 055.00 | 79 055.00 | | 79 055.00 |
