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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 | 29 191.00 | 24 889.00 | 4 302.00 | 29 191.00 |
AT Other tangible assets | 93 859.00 | 85 142.00 | 8 718.00 | 93 859.00 |
BH Other financial assets | 5 804.00 | | 5 804.00 | 5 804.00 |
BJ TOTAL (I) | 128 854.00 | 110 031.00 | 18 824.00 | 128 854.00 |
BL Raw materials, supplies | 428 119.00 | 93 817.00 | 334 302.00 | 428 119.00 |
BX Customers and related accounts | 832 593.00 | 418 823.00 | 413 770.00 | 832 593.00 |
BZ Other receivables | 196 358.00 | | 196 358.00 | 196 358.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 194 086.00 | | 194 086.00 | 194 086.00 |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 1 661 529.00 | 512 640.00 | 1 148 889.00 | 1 661 529.00 |
CO Grand total (0 to V) | 1 790 383.00 | 622 671.00 | 1 167 712.00 | 1 790 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -355 649.00 | | | -355 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 528.00 | | | -351 528.00 |
DL TOTAL (I) | -597 176.00 | | | -597 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 409.00 | | | 314 409.00 |
DX Trade payables and related accounts | 690 054.00 | | | 690 054.00 |
DY Tax and social security liabilities | 240 696.00 | | | 240 696.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EB Prepaid income (2) | 519 508.00 | | | 519 508.00 |
EC TOTAL (IV) | 1 764 889.00 | | | 1 764 889.00 |
EE Grand total (I to V) | 1 167 712.00 | | | 1 167 712.00 |
EG Accrued income and payables due within one year | 1 764 889.00 | | | 1 764 889.00 |
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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 | 2 336.00 | | 2 336.00 | 2 336.00 |
FG Production sold - services | 1 394 955.00 | | 1 394 955.00 | 1 394 955.00 |
FJ Net sales | 1 397 291.00 | | 1 397 291.00 | 1 397 291.00 |
FO Operating subsidies | | | 5 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 873.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 444 259.00 | |
FS Purchases of goods (including customs duties) | | | -2 104.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 298.00 | |
FV Inventory change (raw materials and supplies) | | | -204 088.00 | |
FW Other purchases and external expenses | | | 595 124.00 | |
FX Taxes, duties, and similar payments | | | 16 581.00 | |
FY Salaries and Wages | | | 238 390.00 | |
FZ Social Security Contributions | | | 77 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 260.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 1 793 112.00 | |
GG - OPERATING RESULT (I - II) | | | -348 853.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 873.00 | | | 41 873.00 |
HC Reversals of provisions and transfers of expenses | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 622.00 | | | 1 444 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 149.00 | | | 1 796 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 528.00 | | | -351 528.00 |
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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 | 129 516.00 | | 539.00 | 129 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 804.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 128 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 511.00 | | 539.00 | 122 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 004.00 | | | 7 004.00 |
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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 | 95 183.00 | 14 848.00 | | 95 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 183.00 | 14 848.00 | | 95 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 557.00 | | | 84 557.00 |
6X Other provisions for depreciation | 418 823.00 | | | 418 823.00 |
7B Total provisions for depreciation | 503 380.00 | | | 503 380.00 |
7C Grand total | 503 380.00 | | | 503 380.00 |
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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 | 690 054.00 | 690 054.00 | | 690 054.00 |
8D Social Security and Other Social Organizations | 22 347.00 | 22 347.00 | | 22 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
8L Deferred income | 519 508.00 | 519 508.00 | | 519 508.00 |
UT Other financial assets | 5 804.00 | | | 5 804.00 |
UX Other trade receivables | 320 586.00 | | | 320 586.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 512 007.00 | | | 512 007.00 |
VB VAT | 121 267.00 | | | 121 267.00 |
VC Group and associates | 1 740.00 | | | 1 740.00 |
VI Group and Associates | 314 409.00 | 314 409.00 | | 314 409.00 |
VM Income taxes | 57 082.00 | | | 57 082.00 |
VN Other taxes, similar payments | 3 327.00 | | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 298.00 | 11 298.00 | | 11 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 942.00 | | | 11 942.00 |
VS Prepaid expenses | 10 366.00 | | | 10 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 121.00 | 1 039 317.00 | 5 804.00 | 1 045 121.00 |
VW VAT | 207 051.00 | 207 051.00 | | 207 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 889.00 | 1 764 889.00 | | 1 764 889.00 |
