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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 | 22 012.00 | 9 800.00 | 12 212.00 | 22 012.00 |
AT Other tangible assets | 10 341.00 | 7 155.00 | 3 186.00 | 10 341.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 43 853.00 | 16 956.00 | 26 897.00 | 43 853.00 |
BN Goods in progress | 131 989.00 | | 131 989.00 | 131 989.00 |
BX Customers and related accounts | 81 883.00 | 36 031.00 | 45 852.00 | 81 883.00 |
BZ Other receivables | 15 986.00 | | 15 986.00 | 15 986.00 |
CD Marketable securities | 40 060.00 | | 40 060.00 | 40 060.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 270 108.00 | 36 031.00 | 234 077.00 | 270 108.00 |
CO Grand total (0 to V) | 313 961.00 | 52 987.00 | 260 974.00 | 313 961.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | -67 930.00 | | | -67 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 968.00 | | | -21 968.00 |
DL TOTAL (I) | -71 198.00 | | | -71 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 907.00 | | | 5 907.00 |
DX Trade payables and related accounts | 104 806.00 | | | 104 806.00 |
DY Tax and social security liabilities | 153 800.00 | | | 153 800.00 |
EA Other liabilities | 11 028.00 | | | 11 028.00 |
EC TOTAL (IV) | 275 542.00 | | | 275 542.00 |
EE Grand total (I to V) | 204 343.00 | | | 204 343.00 |
EG Accrued income and payables due within one year | 275 542.00 | | | 275 542.00 |
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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 | 141 579.00 | | 141 579.00 | 141 579.00 |
FJ Net sales | 141 579.00 | | 141 579.00 | 141 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 954.00 | |
FW Other purchases and external expenses | | | 43 269.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 87 202.00 | |
FZ Social Security Contributions | | | 43 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 181 951.00 | |
GG - OPERATING RESULT (I - II) | | | -33 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 374.00 | | | 6 374.00 |
A2 TOTAL ASSETS | 24 806.00 | | | 24 806.00 |
HA Exceptional income from management transactions | 8 787.00 | | | 8 787.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 17 487.00 | | | 17 487.00 |
HE Exceptional expenses on management operations | 5 458.00 | | | 5 458.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 029.00 | | | 12 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 441.00 | | | 165 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 409.00 | | | 187 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 968.00 | | | -21 968.00 |
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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 | 73 777.00 | | | 73 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 911.00 | 67 865.00 | |
IO DECREASES Total including other intangible assets | | 411.00 | 3 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 63 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 806.00 | | | 3 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 971.00 | | | 68 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 61 574.00 | 3 644.00 | 5 911.00 | 61 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 101.00 | | 411.00 | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 473.00 | 3 644.00 | 5 500.00 | 60 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 194.00 | | | 5 194.00 |
7B Total provisions for depreciation | 5 194.00 | | | 5 194.00 |
7C Grand total | 5 194.00 | | | 5 194.00 |
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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 | 104 806.00 | 10 480.00 | | 104 806.00 |
8C Staff and Related Accounts | 38 561.00 | 38 561.00 | | 38 561.00 |
8D Social Security and Other Social Organizations | 57 006.00 | 57 005.00 | | 57 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 028.00 | 11 028.00 | | 11 028.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 150 952.00 | 150 952.00 | | 150 952.00 |
VA Doubtful or disputed receivables | 6 214.00 | 6 214.00 | | 6 214.00 |
VB VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VI Group and Associates | 5 907.00 | 5 907.00 | | 5 907.00 |
VM Income taxes | 12 184.00 | 12 184.00 | | 12 184.00 |
VP Miscellaneous | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 098.00 | 8 098.00 | | 8 098.00 |
VS Prepaid expenses | 32.00 | 3 232.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 563.00 | 198 563.00 | 1 000.00 | 193 563.00 |
VW VAT | 56 334.00 | 56 334.00 | | 56 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 542.00 | 275 542.00 | | 275 542.00 |
