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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 | 1 876.00 | 341.00 | 1 535.00 | 1 876.00 |
AR Technical installations, industrial equipment and tools | 31 678.00 | 4 803.00 | 26 875.00 | 31 678.00 |
AT Other tangible assets | 6 832.00 | 1 802.00 | 5 030.00 | 6 832.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 43 165.00 | 6 946.00 | 36 220.00 | 43 165.00 |
BL Raw materials, supplies | 5 053.00 | | 5 053.00 | 5 053.00 |
BT Goods | 11 405.00 | | 11 405.00 | 11 405.00 |
BV Advances and down payments on orders | 7 178.00 | | 7 178.00 | 7 178.00 |
BX Customers and related accounts | 233 998.00 | 8 253.00 | 225 745.00 | 233 998.00 |
BZ Other receivables | 385 033.00 | | 385 033.00 | 385 033.00 |
CF Cash and cash equivalents | 20 040.00 | | 20 040.00 | 20 040.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 663 557.00 | 8 253.00 | 655 304.00 | 663 557.00 |
CO Grand total (0 to V) | 706 722.00 | 15 199.00 | 691 523.00 | 706 722.00 |
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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) | -32 152.00 | | | -32 152.00 |
DL TOTAL (I) | -12 152.00 | | | -12 152.00 |
DQ Provisions for Expenses | 4 915.00 | | | 4 915.00 |
DR TOTAL (IV) | 4 915.00 | | | 4 915.00 |
DX Trade payables and related accounts | 300 105.00 | | | 300 105.00 |
DY Tax and social security liabilities | 160 936.00 | | | 160 936.00 |
EA Other liabilities | 2 078.00 | | | 2 078.00 |
EB Prepaid income (2) | 235 642.00 | | | 235 642.00 |
EC TOTAL (IV) | 698 761.00 | | | 698 761.00 |
EE Grand total (I to V) | 691 523.00 | | | 691 523.00 |
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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 | 55 201.00 | | 55 201.00 | 55 201.00 |
FG Production sold - services | 1 920 589.00 | | 1 920 589.00 | 1 920 589.00 |
FJ Net sales | 1 975 790.00 | | 1 975 790.00 | 1 975 790.00 |
FO Operating subsidies | | | 26 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 005 269.00 | |
FS Purchases of goods (including customs duties) | | | 41 401.00 | |
FT Inventory change (goods) | | | -11 405.00 | |
FU Purchases of raw materials and other supplies | | | 29 203.00 | |
FV Inventory change (raw materials and supplies) | | | -5 053.00 | |
FW Other purchases and external expenses | | | 998 283.00 | |
FX Taxes, duties, and similar payments | | | 47 676.00 | |
FY Salaries and Wages | | | 747 816.00 | |
FZ Social Security Contributions | | | 160 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 915.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 2 029 972.00 | |
GG - OPERATING RESULT (I - II) | | | -24 702.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HJ Employee participation in company results | 5 920.00 | | | 5 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 475.00 | | | 2 005 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 627.00 | | | 2 037 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 152.00 | | | -32 152.00 |
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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 | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 43 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 509.00 | |
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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 | | 7 285.00 | 340.00 | |
PE DEPRECIATION Total including other intangible assets | | 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 944.00 | 340.00 | |
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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 | | 4 915.00 | | |
7C Grand total | | 4 915.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 915.00 | | |
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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 | 300 105.00 | 300 105.00 | | 300 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
8L Deferred income | 235 642.00 | 235 642.00 | | 235 642.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
VA Doubtful or disputed receivables | 233 998.00 | | | 233 998.00 |
VP Miscellaneous | 385 033.00 | | | 385 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 936.00 | 160 936.00 | | 160 936.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 660.00 | 619 880.00 | 2 780.00 | 622 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 761.00 | 698 761.00 | | 698 761.00 |
