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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 | 4 091.00 | 399.00 | 3 692.00 | 4 091.00 |
AR Technical installations, industrial equipment and tools | 224 559.00 | 21 004.00 | 203 555.00 | 224 559.00 |
AT Other tangible assets | 20 044.00 | 2 012.00 | 18 032.00 | 20 044.00 |
AV Fixed assets in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 254 027.00 | 23 414.00 | 230 612.00 | 254 027.00 |
BT Goods | 4 529.00 | | 4 529.00 | 4 529.00 |
BV Advances and down payments on orders | 2 349.00 | | 2 349.00 | 2 349.00 |
BX Customers and related accounts | 221 920.00 | 160.00 | 221 761.00 | 221 920.00 |
BZ Other receivables | 99 703.00 | | 99 703.00 | 99 703.00 |
CF Cash and cash equivalents | 156 566.00 | | 156 566.00 | 156 566.00 |
CH Prepaid expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 495 869.00 | 160.00 | 495 709.00 | 495 869.00 |
CO Grand total (0 to V) | 749 895.00 | 23 574.00 | 726 321.00 | 749 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 295.00 | | | -162 295.00 |
DL TOTAL (I) | -142 295.00 | | | -142 295.00 |
DQ Provisions for Expenses | 11 667.00 | | | 11 667.00 |
DR TOTAL (IV) | 11 667.00 | | | 11 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 292.00 | | | 324 292.00 |
DX Trade payables and related accounts | 350 834.00 | | | 350 834.00 |
DY Tax and social security liabilities | 108 269.00 | | | 108 269.00 |
EA Other liabilities | 1 575.00 | | | 1 575.00 |
EB Prepaid income (2) | 71 980.00 | | | 71 980.00 |
EC TOTAL (IV) | 856 949.00 | | | 856 949.00 |
EE Grand total (I to V) | 726 321.00 | | | 726 321.00 |
EG Accrued income and payables due within one year | 856 949.00 | | | 856 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 716.00 | | 13 716.00 | 13 716.00 |
FG Production sold - services | 830 946.00 | | 830 946.00 | 830 946.00 |
FJ Net sales | 844 661.00 | | 844 661.00 | 844 661.00 |
FO Operating subsidies | | | 60 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 998.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 942 324.00 | |
FS Purchases of goods (including customs duties) | | | 13 521.00 | |
FT Inventory change (goods) | | | -4 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FW Other purchases and external expenses | | | 520 627.00 | |
FX Taxes, duties, and similar payments | | | 16 387.00 | |
FY Salaries and Wages | | | 410 318.00 | |
FZ Social Security Contributions | | | 103 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 667.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 1 099 567.00 | |
GG - OPERATING RESULT (I - II) | | | -157 242.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 650.00 | | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 324.00 | | | 942 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 619.00 | | | 1 104 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 295.00 | | | -162 295.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 844.00 | |
I4 DECREASES Grand Total | | | 254 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 093.00 | |
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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 | | 23 414.00 | | |
PE DEPRECIATION Total including other intangible assets | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 016.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11 667.00 | | |
7C Grand total | | 11 667.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 667.00 | | |
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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 | 350 834.00 | 350 834.00 | | 350 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 866.00 | 325 866.00 | | 325 866.00 |
8L Deferred income | 71 980.00 | 71 980.00 | | 71 980.00 |
UT Other financial assets | 3 844.00 | | | 3 844.00 |
UX Other trade receivables | 221 920.00 | | | 221 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 703.00 | | | 99 703.00 |
VS Prepaid expenses | 10 801.00 | | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 268.00 | 332 424.00 | 3 844.00 | 336 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 949.00 | 856 949.00 | | 856 949.00 |
