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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 | 24 240.00 | 18 623.00 | 5 616.00 | 24 240.00 |
AT Other tangible assets | 33 423.00 | 9 162.00 | 24 260.00 | 33 423.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 62 913.00 | 27 785.00 | 35 126.00 | 62 913.00 |
BX Customers and related accounts | 239 965.00 | | 239 965.00 | 239 965.00 |
BZ Other receivables | 110 349.00 | | 110 349.00 | 110 349.00 |
CF Cash and cash equivalents | 79 747.00 | | 79 747.00 | 79 747.00 |
CJ TOTAL (II) | 430 063.00 | | 430 063.00 | 430 063.00 |
CO Grand total (0 to V) | 492 977.00 | 27 785.00 | 465 191.00 | 492 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 622.00 | | | 25 622.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -126 936.00 | | | -126 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 363.00 | | | -99 363.00 |
DJ Investment subsidies | 27 839.00 | | | 27 839.00 |
DL TOTAL (I) | -170 838.00 | | | -170 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 364.00 | | | 318 364.00 |
DX Trade payables and related accounts | 125 372.00 | | | 125 372.00 |
DY Tax and social security liabilities | 191 591.00 | | | 191 591.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 636 029.00 | | | 636 029.00 |
EE Grand total (I to V) | 465 191.00 | | | 465 191.00 |
EG Accrued income and payables due within one year | 636 029.00 | | | 636 029.00 |
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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 | 778 476.00 | | 778 476.00 | 778 476.00 |
FJ Net sales | 778 476.00 | | 778 476.00 | 778 476.00 |
FO Operating subsidies | | | 154 039.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 932 526.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 330 742.00 | |
FX Taxes, duties, and similar payments | | | 13 472.00 | |
FY Salaries and Wages | | | 527 708.00 | |
FZ Social Security Contributions | | | 84 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GE Other Expenses | | | 72 018.00 | |
GF Total Operating Expenses (II) | | | 1 030 995.00 | |
GG - OPERATING RESULT (I - II) | | | -98 468.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72 010.00 | | | 72 010.00 |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 1 276.00 | | | 1 276.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 260.00 | | | 934 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 623.00 | | | 1 033 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 363.00 | | | -99 363.00 |
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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 | 7 793.00 | | 56 141.00 | 7 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | 5 250.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 62 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 773.00 | | 50 890.00 | 6 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 5 250.00 | 1 020.00 |
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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 | 1 392.00 | 26 393.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 26 393.00 | | 1 392.00 |
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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 | 125 372.00 | 125 372.00 | | 125 372.00 |
8C Staff and Related Accounts | 94 948.00 | 94 948.00 | | 94 948.00 |
8D Social Security and Other Social Organizations | 34 374.00 | 34 374.00 | | 34 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 255 198.00 | 255 198.00 | | 255 198.00 |
UY Staff and related accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 15 179.00 | 15 179.00 | | 15 179.00 |
VI Group and Associates | 318 364.00 | 318 364.00 | | 318 364.00 |
VP Miscellaneous | 50 590.00 | 50 590.00 | | 50 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 819.00 | 6 819.00 | | 6 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 114.00 | 28 114.00 | | 28 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 333.00 | 350 315.00 | 5 250.00 | 340 333.00 |
VW VAT | 55 448.00 | 55 448.00 | | 55 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 029.00 | 636 029.00 | | 636 029.00 |
