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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 | 64 728.00 | 57 488.00 | 7 241.00 | 64 728.00 |
AT Other tangible assets | 37 248.00 | 34 035.00 | 3 213.00 | 37 248.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 106 227.00 | 91 523.00 | 14 703.00 | 106 227.00 |
BL Raw materials, supplies | 20 316.00 | | 20 316.00 | 20 316.00 |
BX Customers and related accounts | 637 747.00 | 19 037.00 | 618 710.00 | 637 747.00 |
BZ Other receivables | 182 701.00 | | 182 701.00 | 182 701.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 842 588.00 | 19 037.00 | 823 551.00 | 842 588.00 |
CO Grand total (0 to V) | 948 815.00 | 110 560.00 | 838 255.00 | 948 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 8 000.00 | | 160 000.00 |
DD Legal reserve (1) | | 800.00 | | |
DH Retained earnings | -82.00 | 152 116.00 | | -82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 298.00 | -309 699.00 | | -311 298.00 |
DL TOTAL (I) | -151 380.00 | -148 782.00 | | -151 380.00 |
DP Provisions for Risks | 19 456.00 | | | 19 456.00 |
DR TOTAL (IV) | 19 456.00 | | | 19 456.00 |
DU Loans and Debts from Credit Institutions (3) | 8 400.00 | 7 583.00 | | 8 400.00 |
DW Advances and down payments received on current orders | | 9 718.00 | | |
DX Trade payables and related accounts | 207 100.00 | 172 937.00 | | 207 100.00 |
DY Tax and social security liabilities | 133 000.00 | 153 042.00 | | 133 000.00 |
EA Other liabilities | 581 817.00 | 694 567.00 | | 581 817.00 |
EB Prepaid income (2) | 39 860.00 | 33 054.00 | | 39 860.00 |
EC TOTAL (IV) | 970 178.00 | 1 070 900.00 | | 970 178.00 |
EE Grand total (I to V) | 838 255.00 | 922 118.00 | | 838 255.00 |
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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 | 1 533 618.00 | | 1 533 618.00 | 1 533 618.00 |
FJ Net sales | 1 533 618.00 | | 1 533 618.00 | 1 533 618.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 1 536 309.00 | |
FU Purchases of raw materials and other supplies | | | 754 636.00 | |
FV Inventory change (raw materials and supplies) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 479 883.00 | |
FX Taxes, duties, and similar payments | | | 8 894.00 | |
FY Salaries and Wages | | | 417 597.00 | |
FZ Social Security Contributions | | | 163 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 456.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 856 172.00 | |
GG - OPERATING RESULT (I - II) | | | -319 863.00 | |
GR Interest and similar expenses | | | 9 645.00 | |
GU Total financial expenses (VI) | | | 9 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 852.00 | 27 341.00 | | 1 852.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 27 341.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | -27 341.00 | | -1 897.00 |
HK Income tax | -20 107.00 | -25 184.00 | | -20 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 309.00 | 1 404 304.00 | | 1 536 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 607.00 | 1 714 002.00 | | 1 847 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 298.00 | -309 699.00 | | -311 298.00 |
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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 | 105 946.00 | | 2 144.00 | 105 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 1 863.00 | 106 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 101 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 696.00 | | 2 144.00 | 101 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 82 895.00 | 10 446.00 | 1 818.00 | 82 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 895.00 | 10 446.00 | 1 818.00 | 82 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 456.00 | | |
6T Receivables | 19 037.00 | | | 19 037.00 |
7B Total provisions for depreciation | 19 037.00 | | | 19 037.00 |
7C Grand total | 19 037.00 | 19 456.00 | | 19 037.00 |
UE of which provisions and reversals: - Operating | | 19 456.00 | | |
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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 | 207 100.00 | 207 100.00 | | 207 100.00 |
8C Staff and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 31 425.00 | 31 425.00 | | 31 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 404.00 | 89 404.00 | | 89 404.00 |
8L Deferred income | 39 860.00 | 39 860.00 | | 39 860.00 |
UT Other financial assets | 4 250.00 | 350.00 | 3 900.00 | 4 250.00 |
UX Other trade receivables | 615 834.00 | 615 834.00 | | 615 834.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 21 913.00 | 21 913.00 | | 21 913.00 |
VB VAT | 86 278.00 | 86 278.00 | | 86 278.00 |
VC Group and associates | 20 107.00 | 20 107.00 | | 20 107.00 |
VG Loans with a maturity of up to one year at origin | 8 400.00 | 8 400.00 | | 8 400.00 |
VI Group and Associates | 492 413.00 | 492 413.00 | | 492 413.00 |
VK Loans repaid during the year | 328.00 | | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 316.00 | 75 316.00 | | 75 316.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 522.00 | 822 622.00 | 3 900.00 | 826 522.00 |
VW VAT | 86 108.00 | 86 108.00 | | 86 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 178.00 | 970 178.00 | | 970 178.00 |
