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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 720.00 | 5 878.00 | 1 841.00 | 7 720.00 |
AF Concessions, Patents and Similar Rights | 2 903.00 | 2 903.00 | | 2 903.00 |
AR Technical installations, industrial equipment and tools | 187 868.00 | 25 956.00 | 161 912.00 | 187 868.00 |
AT Other tangible assets | 69 082.00 | 11 290.00 | 57 791.00 | 69 082.00 |
BJ TOTAL (I) | 267 574.00 | 46 028.00 | 221 545.00 | 267 574.00 |
BL Raw materials, supplies | 17 287.00 | | 17 287.00 | 17 287.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 104 587.00 | 36 990.00 | 67 596.00 | 104 587.00 |
BZ Other receivables | 47 023.00 | | 47 023.00 | 47 023.00 |
CF Cash and cash equivalents | 12 138.00 | | 12 138.00 | 12 138.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 185 987.00 | 36 990.00 | 148 997.00 | 185 987.00 |
CO Grand total (0 to V) | 453 561.00 | 83 019.00 | 370 542.00 | 453 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 910.00 | 250 910.00 | | 250 910.00 |
DH Retained earnings | -124 986.00 | -84 855.00 | | -124 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 637.00 | -40 130.00 | | -162 637.00 |
DL TOTAL (I) | -36 713.00 | 125 923.00 | | -36 713.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 12 476.00 | 8 325.00 | | 12 476.00 |
DR TOTAL (IV) | 27 476.00 | 8 325.00 | | 27 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 944.00 | 99 352.00 | | 211 944.00 |
DX Trade payables and related accounts | 75 465.00 | 83 017.00 | | 75 465.00 |
DY Tax and social security liabilities | 92 370.00 | 84 927.00 | | 92 370.00 |
DZ Fixed asset liabilities and related accounts | | 6 378.00 | | |
EC TOTAL (IV) | 379 780.00 | 273 675.00 | | 379 780.00 |
EE Grand total (I to V) | 370 542.00 | 407 924.00 | | 370 542.00 |
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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 | 885 338.00 | | 885 338.00 | 885 338.00 |
FJ Net sales | 885 338.00 | | 885 338.00 | 885 338.00 |
FO Operating subsidies | | | 3 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 553.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 904 430.00 | |
FU Purchases of raw materials and other supplies | | | 259 487.00 | |
FV Inventory change (raw materials and supplies) | | | -5 229.00 | |
FW Other purchases and external expenses | | | 175 972.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 434 155.00 | |
FZ Social Security Contributions | | | 117 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 1 061 385.00 | |
GG - OPERATING RESULT (I - II) | | | -156 954.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HG Exceptional depreciation and provisions | 4 151.00 | 3 112.00 | | 4 151.00 |
HH Total exceptional expenses (VIII) | 4 151.00 | 3 134.00 | | 4 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 151.00 | -3 134.00 | | -4 151.00 |
HK Income tax | -1 067.00 | -1 867.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 430.00 | 959 351.00 | | 904 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 067.00 | 999 482.00 | | 1 067 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 637.00 | -40 130.00 | | -162 637.00 |
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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 | 264 272.00 | | 3 303.00 | 264 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 616.00 | | 105.00 | 7 616.00 |
I4 DECREASES Grand Total | | | 267 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 753.00 | | 3 198.00 | 253 753.00 |
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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 | 14 284.00 | 31 745.00 | | 14 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 072.00 | 1 807.00 | | 4 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 310.00 | 29 938.00 | | 7 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 325.00 | 19 151.00 | | 8 325.00 |
6T Receivables | 18 155.00 | 18 835.00 | | 18 155.00 |
7B Total provisions for depreciation | 18 155.00 | 18 835.00 | | 18 155.00 |
7C Grand total | 26 480.00 | 37 986.00 | | 26 480.00 |
UE of which provisions and reversals: - Operating | | 33 835.00 | | |
UJ - Exceptional | | 4 151.00 | | |
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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 | 75 466.00 | 75 466.00 | | 75 466.00 |
8C Staff and Related Accounts | 44 641.00 | 44 641.00 | | 44 641.00 |
8D Social Security and Other Social Organizations | 34 055.00 | 34 055.00 | | 34 055.00 |
UX Other trade receivables | 63 897.00 | | | 63 897.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VA Doubtful or disputed receivables | 40 690.00 | | | 40 690.00 |
VB VAT | 5 252.00 | | | 5 252.00 |
VI Group and Associates | 211 944.00 | 211 944.00 | | 211 944.00 |
VM Income taxes | 19 552.00 | | | 19 552.00 |
VP Miscellaneous | 18 502.00 | | | 18 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | | | 3 497.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 642.00 | 154 642.00 | | 154 642.00 |
VW VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 780.00 | 379 780.00 | | 379 780.00 |
