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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 | 11 978.00 | 3 902.00 | 8 076.00 | 11 978.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 6 963.00 | 1 545.00 | 5 419.00 | 6 963.00 |
AT Other tangible assets | 183 467.00 | 24 394.00 | 159 073.00 | 183 467.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 202 460.00 | 29 841.00 | 172 619.00 | 202 460.00 |
BL Raw materials, supplies | 1 201.00 | | 1 201.00 | 1 201.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 46 396.00 | 2 841.00 | 43 554.00 | 46 396.00 |
BZ Other receivables | 84 560.00 | | 84 560.00 | 84 560.00 |
CF Cash and cash equivalents | 12 331.00 | | 12 331.00 | 12 331.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 146 079.00 | 2 841.00 | 143 238.00 | 146 079.00 |
CO Grand total (0 to V) | 348 539.00 | 32 682.00 | 315 857.00 | 348 539.00 |
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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 |
DH Retained earnings | -266 954.00 | | | -266 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 227.00 | -266 954.00 | | -192 227.00 |
DL TOTAL (I) | -449 181.00 | -256 954.00 | | -449 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 950.00 | 102 700.00 | | 324 950.00 |
DW Advances and down payments received on current orders | 18 526.00 | 14 803.00 | | 18 526.00 |
DX Trade payables and related accounts | 346 765.00 | 328 799.00 | | 346 765.00 |
DY Tax and social security liabilities | 63 608.00 | 41 297.00 | | 63 608.00 |
DZ Fixed asset liabilities and related accounts | 4 365.00 | 111 815.00 | | 4 365.00 |
EA Other liabilities | 6 825.00 | 54 793.00 | | 6 825.00 |
EC TOTAL (IV) | 765 038.00 | 654 207.00 | | 765 038.00 |
EE Grand total (I to V) | 315 857.00 | 397 253.00 | | 315 857.00 |
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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 | 1 116 965.00 | | 1 116 965.00 | 1 116 965.00 |
FJ Net sales | 1 116 965.00 | | 1 116 965.00 | 1 116 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 207.00 | |
FQ Other income | | | 3 195.00 | |
FR Total operating income (I) | | | 1 155 367.00 | |
FU Purchases of raw materials and other supplies | | | 27 728.00 | |
FV Inventory change (raw materials and supplies) | | | 6 322.00 | |
FW Other purchases and external expenses | | | 1 074 728.00 | |
FX Taxes, duties, and similar payments | | | 24 020.00 | |
FY Salaries and Wages | | | 305 792.00 | |
FZ Social Security Contributions | | | 59 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 841.00 | |
GE Other Expenses | | | 61 022.00 | |
GF Total Operating Expenses (II) | | | 1 590 087.00 | |
GG - OPERATING RESULT (I - II) | | | -434 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 329 220.00 | | | 329 220.00 |
HD Total exceptional income (VII) | 329 220.00 | | | 329 220.00 |
HF Exceptional expenses on capital transactions | 86 727.00 | | | 86 727.00 |
HH Total exceptional expenses (VIII) | 86 727.00 | | | 86 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 493.00 | | | 242 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 587.00 | 1 675 460.00 | | 1 484 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 814.00 | 1 942 414.00 | | 1 676 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 227.00 | -266 954.00 | | -192 227.00 |
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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 | 127 384.00 | | 148 389.00 | 127 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 73 313.00 | | 202 460.00 | 73 313.00 |
IO DECREASES Total including other intangible assets | | | 11 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 313.00 | | 190 431.00 | 73 313.00 |
KD ACQUISITIONS Total including other intangible assets | | | 11 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 384.00 | | 136 360.00 | 127 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 1 408.00 | 28 433.00 | | 1 408.00 |
PE DEPRECIATION Total including other intangible assets | | 3 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 24 531.00 | | 1 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 841.00 | | |
7B Total provisions for depreciation | | 2 841.00 | | |
7C Grand total | | 2 841.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 950.00 | | 4 950.00 | 4 950.00 |
8B Suppliers and Related Accounts | 346 765.00 | 346 765.00 | | 346 765.00 |
8C Staff and Related Accounts | 20 164.00 | 20 164.00 | | 20 164.00 |
8D Social Security and Other Social Organizations | 43 106.00 | 43 106.00 | | 43 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 27 895.00 | | | 27 895.00 |
VA Doubtful or disputed receivables | 18 501.00 | | | 18 501.00 |
VB VAT | 42 607.00 | | | 42 607.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VN Other taxes, similar payments | 19 758.00 | | | 19 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 196.00 | | | 22 196.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 239.00 | 113 688.00 | 18 551.00 | 132 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 512.00 | 741 562.00 | 4 950.00 | 746 512.00 |
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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 | 13.00 | | | 13.00 |
