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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 320.00 | 891.00 | 429.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 25 204.00 | 22 299.00 | 2 905.00 | 25 204.00 |
AT Other tangible assets | 33 086.00 | 26 801.00 | 6 285.00 | 33 086.00 |
BJ TOTAL (I) | 59 609.00 | 49 991.00 | 9 618.00 | 59 609.00 |
BL Raw materials, supplies | 28 829.00 | | 28 829.00 | 28 829.00 |
BN Goods in progress | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 123 071.00 | 1 455.00 | 121 616.00 | 123 071.00 |
BZ Other receivables | 97 413.00 | | 97 413.00 | 97 413.00 |
CF Cash and cash equivalents | 33 658.00 | | 33 658.00 | 33 658.00 |
CH Prepaid expenses | 44 259.00 | | 44 259.00 | 44 259.00 |
CJ TOTAL (II) | 332 560.00 | 1 455.00 | 331 106.00 | 332 560.00 |
CO Grand total (0 to V) | 392 169.00 | 51 445.00 | 340 724.00 | 392 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -40 382.00 | -139 333.00 | | -40 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 667.00 | 98 952.00 | | -25 667.00 |
DL TOTAL (I) | -49 549.00 | -23 882.00 | | -49 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 295.00 | 29 145.00 | | 50 295.00 |
DW Advances and down payments received on current orders | | 99.00 | | |
DX Trade payables and related accounts | 68 791.00 | 98 483.00 | | 68 791.00 |
DY Tax and social security liabilities | 96 624.00 | 127 268.00 | | 96 624.00 |
EA Other liabilities | 4 484.00 | 4 846.00 | | 4 484.00 |
EB Prepaid income (2) | 170 079.00 | 66 927.00 | | 170 079.00 |
EC TOTAL (IV) | 390 273.00 | 326 768.00 | | 390 273.00 |
EE Grand total (I to V) | 340 724.00 | 302 886.00 | | 340 724.00 |
EG Accrued income and payables due within one year | 390 273.00 | 326 669.00 | | 390 273.00 |
EI Including equity loans | 50 295.00 | | | 50 295.00 |
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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 | 1 423.00 | | 1 423.00 | 1 423.00 |
FG Production sold - services | 1 151 903.00 | | 1 151 903.00 | 1 151 903.00 |
FJ Net sales | 1 153 325.00 | | 1 153 325.00 | 1 153 325.00 |
FM Inventory production | | | -14 947.00 | |
FO Operating subsidies | | | 10 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 151 632.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 169 759.00 | |
FV Inventory change (raw materials and supplies) | | | 7 677.00 | |
FW Other purchases and external expenses | | | 547 734.00 | |
FX Taxes, duties, and similar payments | | | 15 196.00 | |
FY Salaries and Wages | | | 316 222.00 | |
FZ Social Security Contributions | | | 147 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 208 734.00 | |
GG - OPERATING RESULT (I - II) | | | -57 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 977.00 | | | 1 977.00 |
HB Exceptional income from capital transactions | 11 342.00 | | | 11 342.00 |
HD Total exceptional income (VII) | 13 319.00 | | | 13 319.00 |
HE Exceptional expenses on management operations | 842.00 | 528.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 528.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 477.00 | -528.00 | | 12 477.00 |
HK Income tax | -19 516.00 | 42 457.00 | | -19 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 408.00 | 1 578 673.00 | | 1 165 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 075.00 | 1 479 722.00 | | 1 191 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 667.00 | 98 952.00 | | -25 667.00 |
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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 | 59 609.00 | | | 59 609.00 |
I4 DECREASES Grand Total | | | 59 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 609.00 | | | 59 609.00 |
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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 | 45 920.00 | 4 071.00 | | 45 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 920.00 | 4 071.00 | | 45 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 820.00 | 727.00 | 2 093.00 | 2 820.00 |
7B Total provisions for depreciation | 2 820.00 | 727.00 | 2 093.00 | 2 820.00 |
7C Grand total | 2 820.00 | 727.00 | 2 093.00 | 2 820.00 |
UE of which provisions and reversals: - Operating | | 727.00 | 2 093.00 | |
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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 | 68 791.00 | 68 791.00 | | 68 791.00 |
8C Staff and Related Accounts | 33 296.00 | 33 296.00 | | 33 296.00 |
8D Social Security and Other Social Organizations | 45 006.00 | 45 006.00 | | 45 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
8L Deferred income | 170 079.00 | 170 079.00 | | 170 079.00 |
UX Other trade receivables | 123 071.00 | | | 123 071.00 |
VB VAT | 11 975.00 | | | 11 975.00 |
VC Group and associates | 36 151.00 | | | 36 151.00 |
VI Group and Associates | 50 295.00 | 50 295.00 | | 50 295.00 |
VP Miscellaneous | 16 534.00 | | | 16 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 976.00 | 7 976.00 | | 7 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 753.00 | | | 32 753.00 |
VS Prepaid expenses | 44 259.00 | | | 44 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 743.00 | 264 743.00 | | 264 743.00 |
VW VAT | 10 346.00 | 10 346.00 | | 10 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 273.00 | 390 273.00 | | 390 273.00 |
