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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 | 27 250.00 | 12 876.00 | 14 374.00 | 27 250.00 |
AR Technical installations, industrial equipment and tools | 38 104.00 | 15 461.00 | 22 643.00 | 38 104.00 |
AT Other tangible assets | 449 857.00 | 124 473.00 | 325 384.00 | 449 857.00 |
BJ TOTAL (I) | 515 211.00 | 152 810.00 | 362 401.00 | 515 211.00 |
BL Raw materials, supplies | 17 494.00 | | 17 494.00 | 17 494.00 |
BX Customers and related accounts | 45 085.00 | 39 893.00 | 5 192.00 | 45 085.00 |
BZ Other receivables | 58 837.00 | 150.00 | 58 687.00 | 58 837.00 |
CF Cash and cash equivalents | 37 804.00 | | 37 804.00 | 37 804.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 159 797.00 | 40 043.00 | 119 754.00 | 159 797.00 |
CO Grand total (0 to V) | 675 008.00 | 192 853.00 | 482 155.00 | 675 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 947.00 | 1 000.00 | | 241 947.00 |
DH Retained earnings | -241 447.00 | -205 158.00 | | -241 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 165.00 | -36 289.00 | | -146 165.00 |
DL TOTAL (I) | -145 664.00 | -240 447.00 | | -145 664.00 |
DP Provisions for Risks | 2 460.00 | | | 2 460.00 |
DR TOTAL (IV) | 2 460.00 | | | 2 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 398 956.00 | 633 166.00 | | 398 956.00 |
DX Trade payables and related accounts | 188 672.00 | 117 837.00 | | 188 672.00 |
DY Tax and social security liabilities | 33 890.00 | 34 746.00 | | 33 890.00 |
EA Other liabilities | 3 841.00 | 362.00 | | 3 841.00 |
EC TOTAL (IV) | 625 359.00 | 802 134.00 | | 625 359.00 |
EE Grand total (I to V) | 482 155.00 | 561 687.00 | | 482 155.00 |
EG Accrued income and payables due within one year | 625 359.00 | 802 134.00 | | 625 359.00 |
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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 | 671 433.00 | | 671 433.00 | 671 433.00 |
FJ Net sales | 671 433.00 | | 671 433.00 | 671 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 383.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 695 397.00 | |
FU Purchases of raw materials and other supplies | | | 225 443.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 202 970.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 230 931.00 | |
FZ Social Security Contributions | | | 51 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 460.00 | |
GE Other Expenses | | | 37 943.00 | |
GF Total Operating Expenses (II) | | | 838 497.00 | |
GG - OPERATING RESULT (I - II) | | | -143 101.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | | 1 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 397.00 | 787 722.00 | | 695 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 562.00 | 824 011.00 | | 841 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 165.00 | -36 289.00 | | -146 165.00 |
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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 | 509 935.00 | | 5 277.00 | 509 935.00 |
I4 DECREASES Grand Total | | | 515 211.00 | |
IO DECREASES Total including other intangible assets | | | 27 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 250.00 | | | 27 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 685.00 | | 5 277.00 | 482 685.00 |
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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 | 111 336.00 | 231 155.00 | 189 681.00 | 111 336.00 |
PE DEPRECIATION Total including other intangible assets | 9 848.00 | 16 900.00 | 13 872.00 | 9 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 488.00 | 214 255.00 | 175 809.00 | 101 488.00 |
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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 | | 2 460.00 | | |
6T Receivables | | 39 893.00 | | |
6X Other provisions for depreciation | | 150.00 | | |
7B Total provisions for depreciation | | 40 043.00 | | |
7C Grand total | | 42 503.00 | | |
UE of which provisions and reversals: - Operating | | 42 503.00 | | |
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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 | 188 672.00 | 188 672.00 | | 188 672.00 |
8C Staff and Related Accounts | 14 794.00 | 14 794.00 | | 14 794.00 |
8D Social Security and Other Social Organizations | 11 682.00 | 11 682.00 | | 11 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
VI Group and Associates | 398 956.00 | 398 956.00 | | 398 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 460.00 | | |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 359.00 | 625 359.00 | | 625 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
