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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 | 1 081.00 | 3 010.00 | 4 091.00 |
AR Technical installations, industrial equipment and tools | 227 921.00 | 59 152.00 | 168 769.00 | 227 921.00 |
AT Other tangible assets | 22 981.00 | 5 992.00 | 16 988.00 | 22 981.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 258 036.00 | 66 225.00 | 191 811.00 | 258 036.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 183 251.00 | 2 348.00 | 180 902.00 | 183 251.00 |
BZ Other receivables | 125 357.00 | | 125 357.00 | 125 357.00 |
CF Cash and cash equivalents | 18 074.00 | | 18 074.00 | 18 074.00 |
CH Prepaid expenses | 15 521.00 | | 15 521.00 | 15 521.00 |
CJ TOTAL (II) | 348 253.00 | 2 348.00 | 345 904.00 | 348 253.00 |
CO Grand total (0 to V) | 606 289.00 | 68 574.00 | 537 715.00 | 606 289.00 |
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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 | | 20 000.00 |
DH Retained earnings | -162 295.00 | | | -162 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 406.00 | -162 295.00 | | -286 406.00 |
DL TOTAL (I) | -428 701.00 | -142 295.00 | | -428 701.00 |
DQ Provisions for Expenses | 12 467.00 | 11 667.00 | | 12 467.00 |
DR TOTAL (IV) | 12 467.00 | 11 667.00 | | 12 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 512.00 | 324 292.00 | | 440 512.00 |
DX Trade payables and related accounts | 319 222.00 | 350 834.00 | | 319 222.00 |
DY Tax and social security liabilities | 150 900.00 | 108 269.00 | | 150 900.00 |
EA Other liabilities | 2 315.00 | 1 575.00 | | 2 315.00 |
EB Prepaid income (2) | 41 001.00 | 71 980.00 | | 41 001.00 |
EC TOTAL (IV) | 953 949.00 | 856 949.00 | | 953 949.00 |
EE Grand total (I to V) | 537 715.00 | 726 321.00 | | 537 715.00 |
EG Accrued income and payables due within one year | 953 949.00 | 856 949.00 | | 953 949.00 |
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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 | 12 124.00 | | 12 124.00 | 12 124.00 |
FG Production sold - services | 1 286 360.00 | | 1 286 360.00 | 1 286 360.00 |
FJ Net sales | 1 298 484.00 | | 1 298 484.00 | 1 298 484.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 518.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 328 109.00 | |
FS Purchases of goods (including customs duties) | | | 9 298.00 | |
FT Inventory change (goods) | | | -1 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 713.00 | |
FW Other purchases and external expenses | | | 853 808.00 | |
FX Taxes, duties, and similar payments | | | 37 579.00 | |
FY Salaries and Wages | | | 528 842.00 | |
FZ Social Security Contributions | | | 129 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 1 609 441.00 | |
GG - OPERATING RESULT (I - II) | | | -281 332.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 142.00 | 4 650.00 | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 109.00 | 942 324.00 | | 1 328 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 515.00 | 1 104 619.00 | | 1 614 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 406.00 | -162 295.00 | | -286 406.00 |
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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 | 254 027.00 | | | 254 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044.00 | |
I4 DECREASES Grand Total | | | 258 036.00 | |
IO DECREASES Total including other intangible assets | | | 4 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 091.00 | | | 4 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 093.00 | | | 246 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 844.00 | | | 3 844.00 |
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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 | 42 811.00 | | 23 414.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 682.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 016.00 | 42 129.00 | | 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 | 800.00 | | 11 667.00 |
7C Grand total | 11 667.00 | 800.00 | | 11 667.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 044.00 | | | 3 044.00 |
UX Other trade receivables | 125 357.00 | | | 125 357.00 |
VS Prepaid expenses | 15 521.00 | | | 15 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 173.00 | 324 129.00 | 3 044.00 | 327 173.00 |
