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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 | 105 947.00 | 36 918.00 | 69 029.00 | 105 947.00 |
AT Other tangible assets | 140 439.00 | 28 874.00 | 111 565.00 | 140 439.00 |
BJ TOTAL (I) | 246 486.00 | 65 792.00 | 180 694.00 | 246 486.00 |
BL Raw materials, supplies | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 74 925.00 | | 74 925.00 | 74 925.00 |
BZ Other receivables | 74 170.00 | | 74 170.00 | 74 170.00 |
CF Cash and cash equivalents | 3 306.00 | | 3 306.00 | 3 306.00 |
CH Prepaid expenses | 119 551.00 | | 119 551.00 | 119 551.00 |
CJ TOTAL (II) | 274 334.00 | | 274 334.00 | 274 334.00 |
CO Grand total (0 to V) | 520 820.00 | 65 792.00 | 455 028.00 | 520 820.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 521.00 | | | 20 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 027.00 | 21 521.00 | | -276 027.00 |
DL TOTAL (I) | -244 506.00 | 31 521.00 | | -244 506.00 |
DU Loans and Debts from Credit Institutions (3) | 222 282.00 | 249 131.00 | | 222 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 658.00 | 200 143.00 | | 285 658.00 |
DX Trade payables and related accounts | 113 221.00 | 68 747.00 | | 113 221.00 |
DY Tax and social security liabilities | 51 200.00 | 85 492.00 | | 51 200.00 |
EA Other liabilities | 27 173.00 | 12 276.00 | | 27 173.00 |
EC TOTAL (IV) | 699 534.00 | 615 788.00 | | 699 534.00 |
EE Grand total (I to V) | 455 028.00 | 647 308.00 | | 455 028.00 |
EG Accrued income and payables due within one year | 507 614.00 | 401 205.00 | | 507 614.00 |
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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 | 1 498 694.00 | | 1 498 694.00 | 1 498 694.00 |
FJ Net sales | 1 498 694.00 | | 1 498 694.00 | 1 498 694.00 |
FN Capitalized production | | | 16 427.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 515 188.00 | |
FU Purchases of raw materials and other supplies | | | 280 240.00 | |
FV Inventory change (raw materials and supplies) | | | 2 328.00 | |
FW Other purchases and external expenses | | | 1 028 407.00 | |
FX Taxes, duties, and similar payments | | | 41 028.00 | |
FY Salaries and Wages | | | 297 678.00 | |
FZ Social Security Contributions | | | 76 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 837.00 | |
GE Other Expenses | | | 11 823.00 | |
GF Total Operating Expenses (II) | | | 1 783 454.00 | |
GG - OPERATING RESULT (I - II) | | | -268 266.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 8 935.00 | |
GU Total financial expenses (VI) | | | 8 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 200.00 | 56.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 56.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -56.00 | | 750.00 |
HK Income tax | | 2 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 561.00 | 1 616 258.00 | | 1 516 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 588.00 | 1 594 737.00 | | 1 792 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 027.00 | 21 521.00 | | -276 027.00 |
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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 | 229 562.00 | | 16 924.00 | 229 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 246 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 562.00 | | 16 824.00 | 229 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 19 955.00 | 45 837.00 | | 19 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 955.00 | 45 837.00 | | 19 955.00 |
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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 | 113 221.00 | 113 221.00 | | 113 221.00 |
8C Staff and Related Accounts | 7 006.00 | 7 006.00 | | 7 006.00 |
8D Social Security and Other Social Organizations | 22 606.00 | 22 606.00 | | 22 606.00 |
8E Income Taxes | 7 901.00 | 7 901.00 | | 7 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 173.00 | 27 173.00 | | 27 173.00 |
UX Other trade receivables | 74 925.00 | 74 925.00 | | 74 925.00 |
VB VAT | 29 405.00 | 29 405.00 | | 29 405.00 |
VC Group and associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VG Loans with a maturity of up to one year at origin | 7 700.00 | 7 700.00 | | 7 700.00 |
VH Loans with a maturity of more than one year at origin | 214 582.00 | 22 662.00 | 94 124.00 | 214 582.00 |
VI Group and Associates | 285 658.00 | 285 658.00 | | 285 658.00 |
VK Loans repaid during the year | 1 873.00 | | | 1 873.00 |
VM Income taxes | 17 730.00 | 17 730.00 | | 17 730.00 |
VP Miscellaneous | 13 812.00 | 13 812.00 | | 13 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 595.00 | 12 595.00 | | 12 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 596.00 | 11 596.00 | | 11 596.00 |
VS Prepaid expenses | 119 551.00 | 119 551.00 | | 119 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 646.00 | 268 646.00 | | 268 646.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 534.00 | 507 614.00 | 94 124.00 | 699 534.00 |
