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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 | 6 020.00 | 1 889.00 | 4 131.00 | 6 020.00 |
AR Technical installations, industrial equipment and tools | 160 904.00 | 41 736.00 | 119 168.00 | 160 904.00 |
AT Other tangible assets | 35 618.00 | 9 236.00 | 26 382.00 | 35 618.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 207 092.00 | 52 861.00 | 154 231.00 | 207 092.00 |
BT Goods | 12 695.00 | | 12 695.00 | 12 695.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 405 379.00 | 2 010.00 | 403 369.00 | 405 379.00 |
BZ Other receivables | 633 427.00 | | 633 427.00 | 633 427.00 |
CF Cash and cash equivalents | 19 274.00 | | 19 274.00 | 19 274.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 1 079 892.00 | 2 010.00 | 1 077 882.00 | 1 079 892.00 |
CO Grand total (0 to V) | 1 286 985.00 | 54 871.00 | 1 232 113.00 | 1 286 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -113 000.00 | | | -113 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 999.00 | -113 000.00 | | -105 999.00 |
DL TOTAL (I) | -198 998.00 | -93 000.00 | | -198 998.00 |
DQ Provisions for Expenses | 63 337.00 | 16 670.00 | | 63 337.00 |
DR TOTAL (IV) | 63 337.00 | 16 670.00 | | 63 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 582.00 | | |
DX Trade payables and related accounts | 986 654.00 | 418 690.00 | | 986 654.00 |
DY Tax and social security liabilities | 204 465.00 | 118 337.00 | | 204 465.00 |
EA Other liabilities | 15 865.00 | 2 718.00 | | 15 865.00 |
EB Prepaid income (2) | 160 789.00 | 150 638.00 | | 160 789.00 |
EC TOTAL (IV) | 1 367 774.00 | 725 965.00 | | 1 367 774.00 |
EE Grand total (I to V) | 1 232 113.00 | 649 635.00 | | 1 232 113.00 |
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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 | 26 910.00 | | 26 910.00 | 26 910.00 |
FG Production sold - services | 1 963 676.00 | | 1 963 676.00 | 1 963 676.00 |
FJ Net sales | 1 990 586.00 | | 1 990 586.00 | 1 990 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 878.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 012 567.00 | |
FS Purchases of goods (including customs duties) | | | 18 399.00 | |
FT Inventory change (goods) | | | -2 017.00 | |
FW Other purchases and external expenses | | | 1 017 634.00 | |
FX Taxes, duties, and similar payments | | | 60 023.00 | |
FY Salaries and Wages | | | 739 064.00 | |
FZ Social Security Contributions | | | 184 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 667.00 | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 2 112 357.00 | |
GG - OPERATING RESULT (I - II) | | | -99 790.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HJ Employee participation in company results | 8 399.00 | 1 945.00 | | 8 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 568.00 | 667 803.00 | | 2 015 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 566.00 | 780 803.00 | | 2 121 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 999.00 | -113 000.00 | | -105 999.00 |
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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 | 194 946.00 | | 12 147.00 | 194 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 207 092.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 826.00 | | 10 697.00 | 185 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 1 450.00 | 3 100.00 |
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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 | 11 223.00 | 41 639.00 | 52 861.00 | 11 223.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 1 198.00 | 1 889.00 | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 531.00 | 40 441.00 | 50 972.00 | 10 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 670.00 | 46 667.00 | | 16 670.00 |
7C Grand total | 16 670.00 | 46 667.00 | | 16 670.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46 667.00 | | |
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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 | 986 654.00 | 986 654.00 | | 986 654.00 |
8C Staff and Related Accounts | 204 465.00 | 204 465.00 | | 204 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 865.00 | 15 865.00 | | 15 865.00 |
8L Deferred income | 160 789.00 | 160 789.00 | | 160 789.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 405 379.00 | 405 379.00 | | 405 379.00 |
VP Miscellaneous | 633 427.00 | 633 427.00 | | 633 427.00 |
VS Prepaid expenses | 9 113.00 | 9 113.00 | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 469.00 | 1 047 919.00 | 4 550.00 | 1 052 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 774.00 | 1 367 774.00 | | 1 367 774.00 |
