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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 463.00 | 18 060.00 | 17 404.00 | 35 463.00 |
AT Other tangible assets | 6 500.00 | 6 283.00 | 217.00 | 6 500.00 |
BH Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 45 386.00 | 24 343.00 | 21 043.00 | 45 386.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 64 011.00 | 3 133.00 | 60 878.00 | 64 011.00 |
BZ Other receivables | 79 763.00 | | 79 763.00 | 79 763.00 |
CF Cash and cash equivalents | 6 349.00 | | 6 349.00 | 6 349.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 150 601.00 | 3 133.00 | 147 468.00 | 150 601.00 |
CO Grand total (0 to V) | 195 987.00 | 27 476.00 | 168 512.00 | 195 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -205 000.00 | -156 519.00 | | -205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 137.00 | -48 481.00 | | -20 137.00 |
DL TOTAL (I) | -165 137.00 | -145 000.00 | | -165 137.00 |
DP Provisions for Risks | 3 103.00 | 3 972.00 | | 3 103.00 |
DR TOTAL (IV) | 3 103.00 | 3 972.00 | | 3 103.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 2 174.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 380.00 | 11 423.00 | | 42 380.00 |
DW Advances and down payments received on current orders | 899.00 | 899.00 | | 899.00 |
DX Trade payables and related accounts | 244 788.00 | 196 614.00 | | 244 788.00 |
DY Tax and social security liabilities | 39 250.00 | 59 182.00 | | 39 250.00 |
EA Other liabilities | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 330 546.00 | 270 292.00 | | 330 546.00 |
EE Grand total (I to V) | 168 512.00 | 129 265.00 | | 168 512.00 |
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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 | 254 341.00 | | 254 341.00 | 254 341.00 |
FJ Net sales | 254 341.00 | | 254 341.00 | 254 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 259 034.00 | |
FU Purchases of raw materials and other supplies | | | 14 739.00 | |
FV Inventory change (raw materials and supplies) | | | 1 576.00 | |
FW Other purchases and external expenses | | | 66 581.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 160 280.00 | |
FZ Social Security Contributions | | | 23 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 103.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 279 242.00 | |
GG - OPERATING RESULT (I - II) | | | -20 208.00 | |
GR Interest and similar expenses | | | -40.00 | |
GU Total financial expenses (VI) | | | -40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | | 111.00 | | |
HD Total exceptional income (VII) | 80.00 | 111.00 | | 80.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 65.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 46.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 114.00 | 219 669.00 | | 259 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 251.00 | 268 150.00 | | 279 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 137.00 | -48 481.00 | | -20 137.00 |
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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 | 31 052.00 | | 16 134.00 | 31 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 423.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 45 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 829.00 | | 16 134.00 | 25 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 223.00 | | | 5 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 972.00 | 3 103.00 | 3 972.00 | 3 972.00 |
6T Receivables | 3 133.00 | | | 3 133.00 |
7B Total provisions for depreciation | 3 133.00 | | | 3 133.00 |
7C Grand total | 7 105.00 | 3 103.00 | 3 972.00 | 7 105.00 |
UE of which provisions and reversals: - Operating | | 3 103.00 | 3 972.00 | |
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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 | 244 788.00 | 244 788.00 | | 244 788.00 |
8C Staff and Related Accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
8D Social Security and Other Social Organizations | 8 081.00 | 8 081.00 | | 8 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 3 423.00 | | | 3 423.00 |
UX Other trade receivables | 60 251.00 | | | 60 251.00 |
VA Doubtful or disputed receivables | 3 760.00 | | | 3 760.00 |
VB VAT | 39 592.00 | | | 39 592.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 42 380.00 | 42 380.00 | | 42 380.00 |
VM Income taxes | 39 574.00 | | | 39 574.00 |
VP Miscellaneous | 597.00 | | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 675.00 | 144 252.00 | 3 423.00 | 147 675.00 |
VW VAT | 12 838.00 | 12 838.00 | | 12 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 647.00 | 329 647.00 | | 329 647.00 |
