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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 | 1 724.00 | 131.00 | 1 593.00 | 1 724.00 |
AT Other tangible assets | 15 111.00 | 15 111.00 | | 15 111.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 19 265.00 | 15 242.00 | 4 023.00 | 19 265.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 75 530.00 | 40 206.00 | 35 324.00 | 75 530.00 |
BZ Other receivables | 21 745.00 | | 21 745.00 | 21 745.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 97 523.00 | 40 206.00 | 57 317.00 | 97 523.00 |
CO Grand total (0 to V) | 116 788.00 | 55 448.00 | 61 340.00 | 116 788.00 |
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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 |
DD Legal reserve (1) | 1 382.00 | 1 382.00 | | 1 382.00 |
DG Other reserves | 20 533.00 | 20 533.00 | | 20 533.00 |
DH Retained earnings | -168 387.00 | -62 423.00 | | -168 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 461.00 | -105 964.00 | | -163 461.00 |
DL TOTAL (I) | -302 311.00 | -138 850.00 | | -302 311.00 |
DU Loans and Debts from Credit Institutions (3) | 14 109.00 | 12 581.00 | | 14 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 159.00 | 52 818.00 | | 53 159.00 |
DX Trade payables and related accounts | 150 944.00 | 108 511.00 | | 150 944.00 |
DY Tax and social security liabilities | 132 065.00 | 128 618.00 | | 132 065.00 |
EA Other liabilities | 13 375.00 | 14 577.00 | | 13 375.00 |
EC TOTAL (IV) | 363 651.00 | 317 104.00 | | 363 651.00 |
EE Grand total (I to V) | 61 340.00 | 178 254.00 | | 61 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 263 129.00 | | 263 129.00 | 263 129.00 |
FG Production sold - services | 308 888.00 | | 308 888.00 | 308 888.00 |
FJ Net sales | 572 016.00 | | 572 016.00 | 572 016.00 |
FM Inventory production | | | -26 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 711.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 563 281.00 | |
FU Purchases of raw materials and other supplies | | | 143 268.00 | |
FW Other purchases and external expenses | | | 221 217.00 | |
FX Taxes, duties, and similar payments | | | 18 214.00 | |
FY Salaries and Wages | | | 219 301.00 | |
FZ Social Security Contributions | | | 77 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 197.00 | |
GE Other Expenses | | | 7 258.00 | |
GF Total Operating Expenses (II) | | | 719 498.00 | |
GG - OPERATING RESULT (I - II) | | | -156 217.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 471.00 | | |
HB Exceptional income from capital transactions | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | 1 471.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 3 772.00 | 5 941.00 | | 3 772.00 |
HF Exceptional expenses on capital transactions | 3 072.00 | | | 3 072.00 |
HH Total exceptional expenses (VIII) | 6 844.00 | 5 941.00 | | 6 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 319.00 | -4 471.00 | | -5 319.00 |
HK Income tax | | -2 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 806.00 | 638 332.00 | | 564 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 267.00 | 744 296.00 | | 728 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 461.00 | -105 964.00 | | -163 461.00 |
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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 | 29 768.00 | | 3 416.00 | 29 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 2 430.00 | |
I4 DECREASES Grand Total | | 13 919.00 | 19 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 394.00 | 16 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 613.00 | | 1 616.00 | 27 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | 1 800.00 | 2 155.00 |
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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 | 24 850.00 | 1 240.00 | 10 847.00 | 24 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 850.00 | 1 240.00 | 10 847.00 | 24 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 258.00 | 31 197.00 | 7 249.00 | 16 258.00 |
7B Total provisions for depreciation | 16 258.00 | 31 197.00 | 7 249.00 | 16 258.00 |
7C Grand total | 16 258.00 | 31 197.00 | 7 249.00 | 16 258.00 |
UE of which provisions and reversals: - Operating | | 31 197.00 | 7 249.00 | |
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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 | 150 944.00 | 150 944.00 | | 150 944.00 |
8C Staff and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8D Social Security and Other Social Organizations | 68 960.00 | 68 960.00 | | 68 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 375.00 | 13 375.00 | | 13 375.00 |
UT Other financial assets | 2 430.00 | | | 2 430.00 |
UX Other trade receivables | 32 319.00 | | | 32 319.00 |
UY Staff and related accounts | 631.00 | | | 631.00 |
VA Doubtful or disputed receivables | 43 211.00 | | | 43 211.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VG Loans with a maturity of up to one year at origin | 14 109.00 | 14 109.00 | | 14 109.00 |
VI Group and Associates | 53 159.00 | 53 159.00 | | 53 159.00 |
VM Income taxes | 10 531.00 | | | 10 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 240.00 | 13 240.00 | | 13 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 880.00 | | | 7 880.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 892.00 | 97 462.00 | 2 430.00 | 99 892.00 |
VW VAT | 48 778.00 | 48 778.00 | | 48 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 651.00 | 363 651.00 | | 363 651.00 |
