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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AR Technical installations, industrial equipment and tools | 39 869.00 | 17 513.00 | 22 356.00 | 39 869.00 |
AT Other tangible assets | 49 196.00 | 45 451.00 | 3 745.00 | 49 196.00 |
BF Loans | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 100 218.00 | 65 117.00 | 35 101.00 | 100 218.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 602.00 | | 269 602.00 | 269 602.00 |
BZ Other receivables | 147 975.00 | | 147 975.00 | 147 975.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 480 873.00 | | 480 873.00 | 480 873.00 |
CO Grand total (0 to V) | 581 091.00 | 65 117.00 | 515 974.00 | 581 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 100 428.00 | 61 764.00 | | 100 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 020.00 | 38 664.00 | | -125 020.00 |
DL TOTAL (I) | -8 092.00 | 116 928.00 | | -8 092.00 |
DX Trade payables and related accounts | 42 272.00 | 127 616.00 | | 42 272.00 |
EA Other liabilities | 433 639.00 | 9 168.00 | | 433 639.00 |
EC TOTAL (IV) | 524 066.00 | 456 394.00 | | 524 066.00 |
EE Grand total (I to V) | 515 974.00 | 573 322.00 | | 515 974.00 |
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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 | 872 187.00 | | 872 187.00 | 872 187.00 |
FJ Net sales | 872 187.00 | | 872 187.00 | 872 187.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 875 687.00 | |
FU Purchases of raw materials and other supplies | | | 192 654.00 | |
FV Inventory change (raw materials and supplies) | | | 16 258.00 | |
FW Other purchases and external expenses | | | 382 144.00 | |
FX Taxes, duties, and similar payments | | | 22 747.00 | |
FY Salaries and Wages | | | 233 379.00 | |
FZ Social Security Contributions | | | 81 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 969 941.00 | |
GG - OPERATING RESULT (I - II) | | | -94 253.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | | | 906.00 |
HB Exceptional income from capital transactions | 15 000.00 | 20 490.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 906.00 | 20 490.00 | | 15 906.00 |
HE Exceptional expenses on management operations | 29 277.00 | 3 122.00 | | 29 277.00 |
HF Exceptional expenses on capital transactions | 6 666.00 | 15 508.00 | | 6 666.00 |
HG Exceptional depreciation and provisions | 10 729.00 | | | 10 729.00 |
HH Total exceptional expenses (VIII) | 46 672.00 | 18 630.00 | | 46 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 766.00 | 1 860.00 | | -30 766.00 |
HK Income tax | | 12 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 593.00 | 2 099 751.00 | | 891 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 613.00 | 2 061 087.00 | | 1 016 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 020.00 | 38 664.00 | | -125 020.00 |
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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 | 198 565.00 | | 893.00 | 198 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 500.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 99 240.00 | 100 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 740.00 | 89 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153.00 | | | 2 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 912.00 | | 893.00 | 129 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 500.00 | | | 66 500.00 |
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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 | 50 139.00 | 50 053.00 | 35 075.00 | 50 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | 109.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 095.00 | 49 944.00 | 35 075.00 | 48 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UG - Financial | | | 1 200.00 | |
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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 | 42 272.00 | 42 272.00 | | 42 272.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 6 274.00 | 6 274.00 | | 6 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 639.00 | 433 639.00 | | 433 639.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 259 432.00 | | | 259 432.00 |
VA Doubtful or disputed receivables | 10 170.00 | | | 10 170.00 |
VB VAT | 22 556.00 | | | 22 556.00 |
VC Group and associates | 43 902.00 | | | 43 902.00 |
VM Income taxes | 5 326.00 | | | 5 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 313.00 | | | 139 313.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 873.00 | 480 873.00 | 9 000.00 | 489 873.00 |
VW VAT | 32 855.00 | 32 855.00 | | 32 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 066.00 | 524 066.00 | | 524 066.00 |
