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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 | 49 725.00 | 48 432.00 | 1 293.00 | 49 725.00 |
AT Other tangible assets | 5 358.00 | 4 224.00 | 1 134.00 | 5 358.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 083.00 | 52 656.00 | 2 427.00 | 55 083.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 94 059.00 | 75 898.00 | 18 161.00 | 94 059.00 |
BZ Other receivables | 259 855.00 | | 259 855.00 | 259 855.00 |
CF Cash and cash equivalents | 3 626.00 | | 3 626.00 | 3 626.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 358 712.00 | 75 898.00 | 282 814.00 | 358 712.00 |
CO Grand total (0 to V) | 413 796.00 | 128 554.00 | 285 241.00 | 413 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -242 039.00 | -32 342.00 | | -242 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 104.00 | -209 697.00 | | -67 104.00 |
DL TOTAL (I) | -268 443.00 | -201 339.00 | | -268 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 512.00 | 247 857.00 | | 298 512.00 |
DX Trade payables and related accounts | 193 002.00 | 191 099.00 | | 193 002.00 |
DY Tax and social security liabilities | 60 559.00 | 47 249.00 | | 60 559.00 |
EA Other liabilities | 1 611.00 | 612.00 | | 1 611.00 |
EB Prepaid income (2) | | 5 603.00 | | |
EC TOTAL (IV) | 553 684.00 | 492 420.00 | | 553 684.00 |
EE Grand total (I to V) | 285 241.00 | 291 081.00 | | 285 241.00 |
EG Accrued income and payables due within one year | 553 684.00 | 492 420.00 | | 553 684.00 |
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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 | 7 698.00 | | 7 698.00 | 7 698.00 |
FG Production sold - services | 551 308.00 | | 551 308.00 | 551 308.00 |
FJ Net sales | 559 006.00 | | 559 006.00 | 559 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 561 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 644.00 | |
FT Inventory change (goods) | | | 2 634.00 | |
FU Purchases of raw materials and other supplies | | | 8 708.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 325 356.00 | |
FX Taxes, duties, and similar payments | | | 17 346.00 | |
FY Salaries and Wages | | | 226 243.00 | |
FZ Social Security Contributions | | | 63 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 650 275.00 | |
GG - OPERATING RESULT (I - II) | | | -88 554.00 | |
GL Other interest and similar income | | | 22 976.00 | |
GP Total financial income (V) | | | 22 976.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 147 069.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 147 069.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 304 833.00 | | |
HH Total exceptional expenses (VIII) | | 304 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -157 764.00 | | 1 500.00 |
HJ Employee participation in company results | 2 371.00 | 1 998.00 | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 197.00 | 821 773.00 | | 586 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 301.00 | 1 031 470.00 | | 653 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 104.00 | -209 697.00 | | -67 104.00 |
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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 | 55 883.00 | | | 55 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | 55 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 083.00 | | | 55 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 50 011.00 | 2 645.00 | | 50 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 011.00 | 2 645.00 | | 50 011.00 |
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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 | 193 002.00 | 193 002.00 | | 193 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 123.00 | 300 123.00 | | 300 123.00 |
UX Other trade receivables | 94 059.00 | | | 94 059.00 |
VP Miscellaneous | 259 855.00 | | | 259 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 559.00 | 60 559.00 | | 60 559.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 064.00 | 355 064.00 | | 355 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 684.00 | 553 684.00 | | 553 684.00 |
