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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 9 207.00 | | 9 207.00 | 9 207.00 |
AR Technical installations, industrial equipment and tools | 46 132.00 | 43 160.00 | 2 972.00 | 46 132.00 |
AT Other tangible assets | 23 294.00 | 21 216.00 | 2 078.00 | 23 294.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 82 499.00 | 67 135.00 | 15 363.00 | 82 499.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 144 651.00 | 86 551.00 | 58 100.00 | 144 651.00 |
BZ Other receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 11 200.00 | | 11 201.00 | 11 200.00 |
CJ TOTAL (II) | 186 264.00 | 86 551.00 | 99 713.00 | 186 264.00 |
CO Grand total (0 to V) | 268 763.00 | 153 686.00 | 115 077.00 | 268 763.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 50 674.00 | 50 674.00 | | 50 674.00 |
DH Retained earnings | -118 162.00 | -9 494.00 | | -118 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 182.00 | -108 667.00 | | -55 182.00 |
DL TOTAL (I) | -80 870.00 | -25 688.00 | | -80 870.00 |
DU Loans and Debts from Credit Institutions (3) | 22 195.00 | 13 140.00 | | 22 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 867.00 | | |
DX Trade payables and related accounts | 55 348.00 | 29 639.00 | | 55 348.00 |
DY Tax and social security liabilities | 118 405.00 | 72 565.00 | | 118 405.00 |
EC TOTAL (IV) | 195 947.00 | 142 210.00 | | 195 947.00 |
EE Grand total (I to V) | 115 077.00 | 116 522.00 | | 115 077.00 |
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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 | 242 162.00 | | 242 162.00 | 242 162.00 |
FJ Net sales | 242 162.00 | | 242 162.00 | 242 162.00 |
FM Inventory production | | | -21 273.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 449.00 | |
FQ Other income | | | 9 133.00 | |
FR Total operating income (I) | | | 247 471.00 | |
FU Purchases of raw materials and other supplies | | | 46 260.00 | |
FV Inventory change (raw materials and supplies) | | | 1 253.00 | |
FW Other purchases and external expenses | | | 82 645.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 88 665.00 | |
FZ Social Security Contributions | | | 54 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 521.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 296 939.00 | |
GG - OPERATING RESULT (I - II) | | | -49 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 753.00 | 3 584.00 | | 3 753.00 |
HF Exceptional expenses on capital transactions | 9 471.00 | | | 9 471.00 |
HH Total exceptional expenses (VIII) | 4 701.00 | 3 584.00 | | 4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 701.00 | -3 584.00 | | -4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 496.00 | 163 923.00 | | 247 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 678.00 | 272 590.00 | | 302 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 182.00 | -108 667.00 | | -55 182.00 |
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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 | 101 678.00 | | 1 800.00 | 101 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | 20 979.00 | 82 499.00 | |
IO DECREASES Total including other intangible assets | | 1 116.00 | 11 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 863.00 | 69 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 083.00 | | | 13 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 489.00 | | 1 800.00 | 87 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | | 1 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 030.00 | 15 521.00 | | 71 030.00 |
7B Total provisions for depreciation | 71 030.00 | 15 521.00 | | 71 030.00 |
7C Grand total | 71 030.00 | 15 521.00 | | 71 030.00 |
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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 | 55 348.00 | 55 348.00 | | 55 348.00 |
8C Staff and Related Accounts | 7 612.00 | 7 612.00 | | 7 612.00 |
8D Social Security and Other Social Organizations | 67 951.00 | 67 951.00 | | 67 951.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 50 307.00 | | | 50 307.00 |
VA Doubtful or disputed receivables | 94 344.00 | | | 94 344.00 |
VB VAT | 5 001.00 | | | 5 001.00 |
VG Loans with a maturity of up to one year at origin | 22 195.00 | 22 195.00 | | 22 195.00 |
VM Income taxes | 4 841.00 | | | 4 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 11 200.00 | | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 793.00 | 71 349.00 | 94 444.00 | 165 793.00 |
VW VAT | 42 383.00 | 42 383.00 | | 42 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 947.00 | 195 947.00 | | 195 947.00 |
