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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AH Goodwill | 34 850.00 | | 34 850.00 | 34 850.00 |
AP Buildings | 1 520.00 | 1 520.00 | | 1 520.00 |
AR Technical installations, industrial equipment and tools | 72 258.00 | 33 351.00 | 38 907.00 | 72 258.00 |
AT Other tangible assets | 61 239.00 | 47 266.00 | 13 973.00 | 61 239.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 177 378.00 | 85 628.00 | 91 750.00 | 177 378.00 |
BL Raw materials, supplies | 8 067.00 | | 8 067.00 | 8 067.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 80 314.00 | 18 858.00 | 61 456.00 | 80 314.00 |
BZ Other receivables | 14 475.00 | | 14 475.00 | 14 475.00 |
CF Cash and cash equivalents | 7 606.00 | | 7 606.00 | 7 606.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 113 735.00 | 18 858.00 | 94 877.00 | 113 735.00 |
CO Grand total (0 to V) | 291 112.00 | 104 486.00 | 186 626.00 | 291 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 42 438.00 | 26 707.00 | | 42 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 842.00 | 15 731.00 | | -14 842.00 |
DL TOTAL (I) | 75 996.00 | 90 838.00 | | 75 996.00 |
DU Loans and Debts from Credit Institutions (3) | 45 819.00 | 20 537.00 | | 45 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 759.00 | | |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 38 062.00 | 79 863.00 | | 38 062.00 |
DY Tax and social security liabilities | 17 732.00 | 15 065.00 | | 17 732.00 |
EA Other liabilities | 9 017.00 | 3.00 | | 9 017.00 |
EC TOTAL (IV) | 110 630.00 | 129 726.00 | | 110 630.00 |
EE Grand total (I to V) | 186 626.00 | 220 565.00 | | 186 626.00 |
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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 | 301.00 | | 301.00 | 301.00 |
FG Production sold - services | 251 532.00 | | 251 532.00 | 251 532.00 |
FJ Net sales | 251 833.00 | | 251 833.00 | 251 833.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 259 458.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 63 218.00 | |
FV Inventory change (raw materials and supplies) | | | 53 868.00 | |
FW Other purchases and external expenses | | | 50 045.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 74 508.00 | |
FZ Social Security Contributions | | | 13 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 952.00 | |
GG - OPERATING RESULT (I - II) | | | -13 494.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 2 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 602.00 | 200 546.00 | | 259 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 443.00 | 184 815.00 | | 274 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 842.00 | 15 731.00 | | -14 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 385.00 | | 8 528.00 | 27 385.00 |
7B Total provisions for depreciation | 27 385.00 | | 8 528.00 | 27 385.00 |
7C Grand total | 27 385.00 | | 8 528.00 | 27 385.00 |
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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 | 38 062.00 | 38 062.00 | | 38 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
VG Loans with a maturity of up to one year at origin | 45 819.00 | 18 533.00 | 27 286.00 | 45 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 732.00 | 17 732.00 | | 17 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 081.00 | 98 062.00 | 4 019.00 | 102 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 630.00 | 83 344.00 | 27 286.00 | 110 630.00 |
