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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 | 22 419.00 | 18 032.00 | 4 386.00 | 22 419.00 |
AT Other tangible assets | 330 509.00 | 150 762.00 | 179 747.00 | 330 509.00 |
BH Other financial assets | 11 248.00 | | 11 248.00 | 11 248.00 |
BJ TOTAL (I) | 364 176.00 | 168 795.00 | 195 381.00 | 364 176.00 |
BL Raw materials, supplies | 11 176.00 | | 11 176.00 | 11 176.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 941.00 | | 87 941.00 | 87 941.00 |
CF Cash and cash equivalents | 13 664.00 | | 13 664.00 | 13 664.00 |
CH Prepaid expenses | 15 010.00 | | 15 010.00 | 15 010.00 |
CJ TOTAL (II) | 128 940.00 | | 128 940.00 | 128 940.00 |
CO Grand total (0 to V) | 493 116.00 | 168 795.00 | 324 321.00 | 493 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 812.00 | 136 673.00 | | 92 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 395.00 | -43 861.00 | | -10 395.00 |
DL TOTAL (I) | 137 418.00 | 147 812.00 | | 137 418.00 |
DU Loans and Debts from Credit Institutions (3) | 28 835.00 | | | 28 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 618.00 | 244 837.00 | | 43 618.00 |
DX Trade payables and related accounts | 74 281.00 | 95 757.00 | | 74 281.00 |
DY Tax and social security liabilities | 40 170.00 | 37 563.00 | | 40 170.00 |
EC TOTAL (IV) | 186 903.00 | 378 158.00 | | 186 903.00 |
EE Grand total (I to V) | 324 321.00 | 525 970.00 | | 324 321.00 |
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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 | | | 738 364.00 | |
FD Production sold - goods | | | 1 856.00 | |
FJ Net sales | | | 740 220.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 493.00 | |
FR Total operating income (I) | | | 745 713.00 | |
FS Purchases of goods (including customs duties) | | | 11 164.00 | |
FU Purchases of raw materials and other supplies | | | 209 469.00 | |
FV Inventory change (raw materials and supplies) | | | -1 301.00 | |
FW Other purchases and external expenses | | | 235 106.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 195 095.00 | |
FZ Social Security Contributions | | | 65 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 354.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 760 916.00 | |
GG - OPERATING RESULT (I - II) | | | -15 202.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 881.00 | 392.00 | | 7 881.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | 601.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 808.00 | -209.00 | | 4 808.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753 594.00 | 742 185.00 | | 753 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 989.00 | 786 046.00 | | 763 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 395.00 | -43 861.00 | | -10 395.00 |
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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 | 130 440.00 | 38 354.00 | | 130 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 440.00 | 38 354.00 | | 130 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 74 281.00 | 74 281.00 | | 74 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 618.00 | 43 618.00 | | 43 618.00 |
VG Loans with a maturity of up to one year at origin | 28 835.00 | 28 835.00 | | 28 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 170.00 | 40 170.00 | | 40 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 199.00 | 102 951.00 | 11 248.00 | 114 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 903.00 | 186 904.00 | | 186 903.00 |
