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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
AR Technical installations, industrial equipment and tools | 163 114.00 | 141 754.00 | 21 360.00 | 163 114.00 |
AT Other tangible assets | 68 311.00 | 36 670.00 | 31 641.00 | 68 311.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 234 915.00 | 181 338.00 | 53 576.00 | 234 915.00 |
BL Raw materials, supplies | 3 985.00 | | 3 985.00 | 3 985.00 |
BT Goods | 18 221.00 | | 18 221.00 | 18 221.00 |
BV Advances and down payments on orders | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 87 368.00 | | 87 368.00 | 87 368.00 |
BZ Other receivables | 56 378.00 | | 56 378.00 | 56 378.00 |
CF Cash and cash equivalents | 49 901.00 | | 49 901.00 | 49 901.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 222 239.00 | | 222 239.00 | 222 239.00 |
CO Grand total (0 to V) | 457 154.00 | 181 338.00 | 275 815.00 | 457 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -141 575.00 | -117 684.00 | | -141 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 576.00 | -23 890.00 | | -35 576.00 |
DL TOTAL (I) | -150 751.00 | -115 175.00 | | -150 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 340.00 | 150 340.00 | | 210 340.00 |
DW Advances and down payments received on current orders | 18 764.00 | 11 487.00 | | 18 764.00 |
DX Trade payables and related accounts | 65 506.00 | 88 226.00 | | 65 506.00 |
DY Tax and social security liabilities | 46 907.00 | 43 974.00 | | 46 907.00 |
EA Other liabilities | 2 242.00 | | | 2 242.00 |
EB Prepaid income (2) | 82 805.00 | 44 628.00 | | 82 805.00 |
EC TOTAL (IV) | 426 566.00 | 338 658.00 | | 426 566.00 |
EE Grand total (I to V) | 275 815.00 | 223 482.00 | | 275 815.00 |
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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 | 23 212.00 | | 23 212.00 | 23 212.00 |
FD Production sold - goods | 110 565.00 | | 110 565.00 | 110 565.00 |
FG Production sold - services | 269 741.00 | | 269 741.00 | 269 741.00 |
FJ Net sales | 403 519.00 | | 403 519.00 | 403 519.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 515.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 426 591.00 | |
FS Purchases of goods (including customs duties) | | | 10 548.00 | |
FT Inventory change (goods) | | | 5 289.00 | |
FU Purchases of raw materials and other supplies | | | 50 228.00 | |
FV Inventory change (raw materials and supplies) | | | 1 657.00 | |
FW Other purchases and external expenses | | | 135 204.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 156 688.00 | |
FZ Social Security Contributions | | | 52 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 203.00 | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 441 934.00 | |
GG - OPERATING RESULT (I - II) | | | -15 343.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 554.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 554.00 | | 186.00 |
HE Exceptional expenses on management operations | 1 416.00 | 408.00 | | 1 416.00 |
HF Exceptional expenses on capital transactions | 19 182.00 | | | 19 182.00 |
HH Total exceptional expenses (VIII) | 20 598.00 | 408.00 | | 20 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 412.00 | 145.00 | | -20 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 957.00 | 410 655.00 | | 426 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 533.00 | 434 545.00 | | 462 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 576.00 | -23 890.00 | | -35 576.00 |
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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 | 213 409.00 | | 21 506.00 | 213 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 234 915.00 | |
IO DECREASES Total including other intangible assets | | | 2 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914.00 | | | 2 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 919.00 | | 21 506.00 | 209 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 160 135.00 | 21 203.00 | | 160 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 220.00 | 21 203.00 | | 157 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 005.00 | | 1 005.00 | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | | 1 005.00 | 1 005.00 |
7C Grand total | 1 005.00 | | 1 005.00 | 1 005.00 |
UG - Financial | | | 1 005.00 | |
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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 | 65 506.00 | 65 506.00 | | 65 506.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 20 846.00 | 20 846.00 | | 20 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
8L Deferred income | 82 805.00 | 82 805.00 | | 82 805.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 85 992.00 | 85 992.00 | | 85 992.00 |
UZ Social Security, other social security organizations | 3 769.00 | 3 769.00 | | 3 769.00 |
VA Doubtful or disputed receivables | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 40 648.00 | 40 648.00 | | 40 648.00 |
VI Group and Associates | 210 340.00 | 210 340.00 | | 210 340.00 |
VM Income taxes | 5 274.00 | 5 274.00 | | 5 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 687.00 | 6 687.00 | | 6 687.00 |
VS Prepaid expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 743.00 | 148 168.00 | 575.00 | 148 743.00 |
VW VAT | 23 460.00 | 23 460.00 | | 23 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 802.00 | 407 802.00 | | 407 802.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
