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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 834.00 | 3 572.00 | 262.00 | 3 834.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 143 385.00 | 73 789.00 | 69 596.00 | 143 385.00 |
BJ TOTAL (I) | 148 519.00 | 78 662.00 | 69 858.00 | 148 519.00 |
BX Customers and related accounts | 19 533.00 | 9 344.00 | 10 189.00 | 19 533.00 |
BZ Other receivables | 45 074.00 | | 45 074.00 | 45 074.00 |
CF Cash and cash equivalents | 68 009.00 | | 68 009.00 | 68 009.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 135 531.00 | 9 344.00 | 126 187.00 | 135 531.00 |
CO Grand total (0 to V) | 284 051.00 | 88 006.00 | 196 045.00 | 284 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -106 615.00 | -64 891.00 | | -106 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 915.00 | -41 724.00 | | -96 915.00 |
DL TOTAL (I) | -195 145.00 | -98 231.00 | | -195 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DW Advances and down payments received on current orders | 804.00 | 703.00 | | 804.00 |
DX Trade payables and related accounts | 314 520.00 | 260 167.00 | | 314 520.00 |
DY Tax and social security liabilities | 75 452.00 | 59 157.00 | | 75 452.00 |
EA Other liabilities | 320.00 | 12.00 | | 320.00 |
EC TOTAL (IV) | 391 190.00 | 324 080.00 | | 391 190.00 |
EE Grand total (I to V) | 196 045.00 | 225 849.00 | | 196 045.00 |
EG Accrued income and payables due within one year | 391 190.00 | 324 080.00 | | 391 190.00 |
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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 | 460 588.00 | | 460 588.00 | 460 588.00 |
FJ Net sales | 460 588.00 | | 460 588.00 | 460 588.00 |
FO Operating subsidies | | | 4 086.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 464 667.00 | |
FU Purchases of raw materials and other supplies | | | 24 531.00 | |
FW Other purchases and external expenses | | | 221 363.00 | |
FX Taxes, duties, and similar payments | | | 32 080.00 | |
FY Salaries and Wages | | | 210 891.00 | |
FZ Social Security Contributions | | | 45 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 791.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 560 894.00 | |
GG - OPERATING RESULT (I - II) | | | -96 226.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 364.00 | 639.00 | | 364.00 |
HA Exceptional income from management transactions | 394.00 | 840.00 | | 394.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 894.00 | 840.00 | | 2 894.00 |
HE Exceptional expenses on management operations | 1 973.00 | 8 430.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | 8 430.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -7 590.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 564.00 | 560 824.00 | | 467 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 478.00 | 602 548.00 | | 564 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 915.00 | -41 724.00 | | -96 915.00 |
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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 | 137 100.00 | | 20 234.00 | 137 100.00 |
I4 DECREASES Grand Total | | 8 815.00 | 148 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 815.00 | 148 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 100.00 | | 20 234.00 | 137 100.00 |
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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 | 64 420.00 | 21 445.00 | 7 203.00 | 64 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 420.00 | 21 445.00 | 7 203.00 | 64 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 553.00 | 4 791.00 | | 4 553.00 |
7B Total provisions for depreciation | 4 553.00 | 4 791.00 | | 4 553.00 |
7C Grand total | 4 553.00 | 4 791.00 | | 4 553.00 |
UE of which provisions and reversals: - Operating | | 4 791.00 | | |
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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 | 314 520.00 | 314 520.00 | | 314 520.00 |
8C Staff and Related Accounts | 13 947.00 | 13 947.00 | | 13 947.00 |
8D Social Security and Other Social Organizations | 30 519.00 | 30 519.00 | | 30 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 9 277.00 | | | 9 277.00 |
VA Doubtful or disputed receivables | 10 256.00 | | | 10 256.00 |
VB VAT | 34 848.00 | | | 34 848.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 9 621.00 | | | 9 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 192.00 | 29 192.00 | | 29 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | | | 605.00 |
VS Prepaid expenses | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 523.00 | 67 523.00 | | 67 523.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 386.00 | 390 386.00 | | 390 386.00 |
