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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 | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 32 734.00 | 31 946.00 | 788.00 | 32 734.00 |
AT Other tangible assets | 140 115.00 | 103 732.00 | 36 383.00 | 140 115.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 173 688.00 | 136 012.00 | 37 676.00 | 173 688.00 |
BL Raw materials, supplies | 10 850.00 | | 10 850.00 | 10 850.00 |
BN Goods in progress | 57 714.00 | | 57 714.00 | 57 714.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 56 641.00 | | 56 641.00 | 56 641.00 |
BZ Other receivables | 52 718.00 | | 52 718.00 | 52 718.00 |
CF Cash and cash equivalents | 42 910.00 | | 42 910.00 | 42 910.00 |
CJ TOTAL (II) | 220 833.00 | | 220 833.00 | 220 833.00 |
CO Grand total (0 to V) | 394 521.00 | 136 012.00 | 258 509.00 | 394 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 486.00 | 192 486.00 | | 192 486.00 |
DH Retained earnings | -129 804.00 | -84 976.00 | | -129 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 924.00 | -44 827.00 | | -51 924.00 |
DL TOTAL (I) | 36 759.00 | 88 682.00 | | 36 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | | 74 597.00 | | |
DX Trade payables and related accounts | 83 820.00 | 31 656.00 | | 83 820.00 |
DY Tax and social security liabilities | 45 313.00 | 23 626.00 | | 45 313.00 |
EA Other liabilities | 77 618.00 | 32.00 | | 77 618.00 |
EC TOTAL (IV) | 221 751.00 | 129 952.00 | | 221 751.00 |
EE Grand total (I to V) | 258 509.00 | 218 635.00 | | 258 509.00 |
EG Accrued income and payables due within one year | 221 751.00 | | | 221 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 738 729.00 | | 738 729.00 | 738 729.00 |
FJ Net sales | 738 729.00 | | 738 729.00 | 738 729.00 |
FM Inventory production | | | -31 905.00 | |
FN Capitalized production | | | 32 708.00 | |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 397.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 771 090.00 | |
FU Purchases of raw materials and other supplies | | | 104 583.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 364 051.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 235 682.00 | |
FZ Social Security Contributions | | | 109 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 822 843.00 | |
GG - OPERATING RESULT (I - II) | | | -51 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 108.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 108.00 | | 500.00 |
HE Exceptional expenses on management operations | 557.00 | 965.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 965.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 2 143.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 590.00 | 954 976.00 | | 771 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 514.00 | 999 804.00 | | 823 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 924.00 | -44 828.00 | | -51 924.00 |
HQ References: Real Estate Leasing | 5 851.00 | 5 216.00 | | 5 851.00 |
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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 | 151 216.00 | | | 151 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 173 688.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 376.00 | | | 150 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 142 505.00 | 4 277.00 | 10 771.00 | 142 505.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 144.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 316.00 | 4 133.00 | 10 771.00 | 142 316.00 |
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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 | 83 820.00 | 83 820.00 | | 83 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 618.00 | 92 618.00 | | 92 618.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 56 641.00 | | | 56 641.00 |
VP Miscellaneous | 52 718.00 | | | 52 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 313.00 | 45 313.00 | | 45 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 864.00 | 109 359.00 | 505.00 | 109 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 751.00 | 221 751.00 | | 221 751.00 |
