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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 | 6 020.00 | 691.00 | 5 329.00 | 6 020.00 |
AR Technical installations, industrial equipment and tools | 154 779.00 | 8 813.00 | 145 966.00 | 154 779.00 |
AT Other tangible assets | 31 047.00 | 1 718.00 | 29 328.00 | 31 047.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 194 946.00 | 11 223.00 | 183 723.00 | 194 946.00 |
BT Goods | 10 678.00 | | 10 678.00 | 10 678.00 |
BV Advances and down payments on orders | 4 112.00 | | 4 112.00 | 4 112.00 |
BX Customers and related accounts | 378 060.00 | 117.00 | 377 944.00 | 378 060.00 |
BZ Other receivables | 42 972.00 | | 42 972.00 | 42 972.00 |
CF Cash and cash equivalents | 25 499.00 | | 25 499.00 | 25 499.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 466 028.00 | 117.00 | 465 912.00 | 466 028.00 |
CO Grand total (0 to V) | 660 974.00 | 11 339.00 | 649 635.00 | 660 974.00 |
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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) | -113 000.00 | | | -113 000.00 |
DL TOTAL (I) | -93 000.00 | | | -93 000.00 |
DQ Provisions for Expenses | 16 670.00 | | | 16 670.00 |
DR TOTAL (IV) | 16 670.00 | | | 16 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 582.00 | | | 35 582.00 |
DX Trade payables and related accounts | 418 690.00 | | | 418 690.00 |
DY Tax and social security liabilities | 118 337.00 | | | 118 337.00 |
EA Other liabilities | 2 718.00 | | | 2 718.00 |
EB Prepaid income (2) | 150 638.00 | | | 150 638.00 |
EC TOTAL (IV) | 725 965.00 | | | 725 965.00 |
EE Grand total (I to V) | 649 635.00 | | | 649 635.00 |
EG Accrued income and payables due within one year | 725 965.00 | | | 725 965.00 |
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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 | 2 381.00 | | 2 381.00 | 2 381.00 |
FG Production sold - services | 665 420.00 | | 665 420.00 | 665 420.00 |
FJ Net sales | 667 800.00 | | 667 800.00 | 667 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 667 803.00 | |
FS Purchases of goods (including customs duties) | | | 14 289.00 | |
FT Inventory change (goods) | | | -10 678.00 | |
FW Other purchases and external expenses | | | 419 360.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 265 281.00 | |
FZ Social Security Contributions | | | 54 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 670.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 778 858.00 | |
GG - OPERATING RESULT (I - II) | | | -111 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 945.00 | | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 803.00 | | | 667 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 803.00 | | | 780 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 000.00 | | | -113 000.00 |
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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 | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 194 946.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 826.00 | |
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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 | | 11 223.00 | | |
PE DEPRECIATION Total including other intangible assets | | 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 531.00 | | |
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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 | | 16 670.00 | | |
7C Grand total | | 16 670.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 670.00 | | |
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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 | 418 690.00 | 418 690.00 | | 418 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 300.00 | 38 300.00 | | 38 300.00 |
8L Deferred income | 150 638.00 | 150 638.00 | | 150 638.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 378 060.00 | | | 378 060.00 |
VP Miscellaneous | 42 972.00 | | | 42 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 337.00 | 118 337.00 | | 118 337.00 |
VS Prepaid expenses | 4 707.00 | | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 839.00 | 425 739.00 | 3 100.00 | 428 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 965.00 | 725 965.00 | | 725 965.00 |
