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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 | 25 437.00 | 15 465.00 | 9 973.00 | 25 437.00 |
AT Other tangible assets | 10 082.00 | 4 560.00 | 5 522.00 | 10 082.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 36 595.00 | 20 024.00 | 16 571.00 | 36 595.00 |
BT Goods | 13 434.00 | | 13 434.00 | 13 434.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 68 666.00 | 3 495.00 | 65 171.00 | 68 666.00 |
BZ Other receivables | 42 913.00 | | 42 913.00 | 42 913.00 |
CF Cash and cash equivalents | 8 335.00 | | 8 335.00 | 8 335.00 |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 141 215.00 | 3 495.00 | 137 720.00 | 141 215.00 |
CO Grand total (0 to V) | 177 810.00 | 23 520.00 | 154 290.00 | 177 810.00 |
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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 | -129 620.00 | -74 826.00 | | -129 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 715.00 | -54 793.00 | | -89 715.00 |
DL TOTAL (I) | -199 334.00 | -109 620.00 | | -199 334.00 |
DQ Provisions for Expenses | 7 953.00 | 4 753.00 | | 7 953.00 |
DR TOTAL (IV) | 7 953.00 | 4 753.00 | | 7 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 015.00 | | | 60 015.00 |
DX Trade payables and related accounts | 152 599.00 | 160 785.00 | | 152 599.00 |
DY Tax and social security liabilities | 73 737.00 | 83 653.00 | | 73 737.00 |
EA Other liabilities | 3 062.00 | 13 224.00 | | 3 062.00 |
EB Prepaid income (2) | 56 259.00 | 56 569.00 | | 56 259.00 |
EC TOTAL (IV) | 345 672.00 | 314 232.00 | | 345 672.00 |
EE Grand total (I to V) | 154 290.00 | 209 365.00 | | 154 290.00 |
EG Accrued income and payables due within one year | 345 672.00 | 314 232.00 | | 345 672.00 |
EI Including equity loans | 60 015.00 | | | 60 015.00 |
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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 | 14 483.00 | | 14 483.00 | 14 483.00 |
FG Production sold - services | 813 626.00 | | 813 626.00 | 813 626.00 |
FJ Net sales | 828 109.00 | | 828 109.00 | 828 109.00 |
FO Operating subsidies | | | -3 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 191.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 840 237.00 | |
FS Purchases of goods (including customs duties) | | | 13 495.00 | |
FT Inventory change (goods) | | | -5 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 461 072.00 | |
FX Taxes, duties, and similar payments | | | 23 469.00 | |
FY Salaries and Wages | | | 335 172.00 | |
FZ Social Security Contributions | | | 79 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 928 221.00 | |
GG - OPERATING RESULT (I - II) | | | -87 984.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | | | 2 007.00 |
HJ Employee participation in company results | 3 579.00 | 5 232.00 | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 537.00 | 889 779.00 | | 842 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 252.00 | 944 572.00 | | 932 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 715.00 | -54 793.00 | | -89 715.00 |
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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 | 31 461.00 | | 6 010.00 | 31 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 316.00 | 1 076.00 | |
I4 DECREASES Grand Total | | 875.00 | 36 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 35 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 568.00 | | 5 510.00 | 30 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | 500.00 | 892.00 |
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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 | 11 896.00 | 8 395.00 | 266.00 | 11 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 896.00 | 8 395.00 | 266.00 | 11 896.00 |
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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 | 4 753.00 | 3 200.00 | | 4 753.00 |
7C Grand total | 4 753.00 | 3 200.00 | | 4 753.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 152 599.00 | 152 599.00 | | 152 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 077.00 | 63 077.00 | | 63 077.00 |
8L Deferred income | 56 259.00 | 56 259.00 | | 56 259.00 |
UT Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
UX Other trade receivables | 68 666.00 | 68 666.00 | | 68 666.00 |
VP Miscellaneous | 42 913.00 | 42 913.00 | | 42 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 737.00 | 73 737.00 | | 73 737.00 |
VS Prepaid expenses | 7 802.00 | 7 802.00 | | 7 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 457.00 | 119 381.00 | 1 076.00 | 120 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 672.00 | 345 672.00 | | 345 672.00 |
