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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 | 1 707.00 | 429.00 | 1 277.00 | 1 707.00 |
AR Technical installations, industrial equipment and tools | 61 691.00 | 6 717.00 | 54 974.00 | 61 691.00 |
AT Other tangible assets | 21 261.00 | 5 833.00 | 15 429.00 | 21 261.00 |
AV Fixed assets in progress | 6 973.00 | | 6 973.00 | 6 973.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 92 592.00 | 12 979.00 | 79 613.00 | 92 592.00 |
BT Goods | 14 897.00 | | 14 897.00 | 14 897.00 |
BV Advances and down payments on orders | 1 484.00 | | 1 484.00 | 1 484.00 |
BX Customers and related accounts | 82 581.00 | | 82 581.00 | 82 581.00 |
BZ Other receivables | 463 503.00 | | 463 503.00 | 463 503.00 |
CF Cash and cash equivalents | 41 294.00 | | 41 294.00 | 41 294.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 606 389.00 | | 606 389.00 | 606 389.00 |
CO Grand total (0 to V) | 698 981.00 | 12 979.00 | 686 002.00 | 698 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 000.00 | 558 000.00 | | 558 000.00 |
DD Legal reserve (1) | 55 800.00 | 55 800.00 | | 55 800.00 |
DF Regulated reserves (1) | 9 110.00 | 9 110.00 | | 9 110.00 |
DH Retained earnings | -12 697.00 | -10 413.00 | | -12 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 139.00 | -2 284.00 | | -495 139.00 |
DL TOTAL (I) | 115 074.00 | 610 213.00 | | 115 074.00 |
DQ Provisions for Expenses | 7 138.00 | | | 7 138.00 |
DR TOTAL (IV) | 7 138.00 | | | 7 138.00 |
DU Loans and Debts from Credit Institutions (3) | 13 645.00 | | | 13 645.00 |
DW Advances and down payments received on current orders | 37 326.00 | | | 37 326.00 |
DX Trade payables and related accounts | 397 701.00 | 39 036.00 | | 397 701.00 |
DY Tax and social security liabilities | 107 240.00 | | | 107 240.00 |
DZ Fixed asset liabilities and related accounts | 7 877.00 | 587.00 | | 7 877.00 |
EC TOTAL (IV) | 563 790.00 | 39 623.00 | | 563 790.00 |
EE Grand total (I to V) | 686 002.00 | 649 836.00 | | 686 002.00 |
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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 | 1 039 817.00 | | 1 039 817.00 | 1 039 817.00 |
FJ Net sales | 1 039 817.00 | | 1 039 817.00 | 1 039 817.00 |
FN Capitalized production | | | 13 550.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 053 373.00 | |
FS Purchases of goods (including customs duties) | | | 326 667.00 | |
FT Inventory change (goods) | | | -14 897.00 | |
FU Purchases of raw materials and other supplies | | | 3 735.00 | |
FW Other purchases and external expenses | | | 612 477.00 | |
FX Taxes, duties, and similar payments | | | 14 149.00 | |
FY Salaries and Wages | | | 464 786.00 | |
FZ Social Security Contributions | | | 118 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 138.00 | |
GE Other Expenses | | | 4 670.00 | |
GF Total Operating Expenses (II) | | | 1 550 346.00 | |
GG - OPERATING RESULT (I - II) | | | -496 973.00 | |
GL Other interest and similar income | | | 142.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 827.00 | 624.00 | | 7 827.00 |
HD Total exceptional income (VII) | 7 827.00 | 624.00 | | 7 827.00 |
HE Exceptional expenses on management operations | 6 095.00 | | | 6 095.00 |
HH Total exceptional expenses (VIII) | 6 095.00 | | | 6 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732.00 | 624.00 | | 1 732.00 |
HK Income tax | | -1 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 341.00 | 2 378.00 | | 1 061 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 481.00 | 4 662.00 | | 1 556 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 139.00 | -2 284.00 | | -495 139.00 |
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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 | | | 92 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 92 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960.00 | |
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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 | | 12 979.00 | | |
PE DEPRECIATION Total including other intangible assets | | 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 550.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 138.00 | | |
7C Grand total | | 7 138.00 | | |
UE of which provisions and reversals: - Operating | | 7 138.00 | | |
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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 | 397 701.00 | 397 701.00 | | 397 701.00 |
8C Staff and Related Accounts | 44 892.00 | 44 892.00 | | 44 892.00 |
8D Social Security and Other Social Organizations | 43 416.00 | 43 416.00 | | 43 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 877.00 | 7 877.00 | | 7 877.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 82 581.00 | 82 581.00 | | 82 581.00 |
VB VAT | 46 620.00 | 46 620.00 | | 46 620.00 |
VC Group and associates | 323 844.00 | 323 844.00 | | 323 844.00 |
VG Loans with a maturity of up to one year at origin | 13 645.00 | 13 645.00 | | 13 645.00 |
VM Income taxes | 23 213.00 | 23 213.00 | | 23 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 145.00 | 13 145.00 | | 13 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 825.00 | 69 825.00 | | 69 825.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 674.00 | 548 714.00 | 960.00 | 549 674.00 |
VW VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 464.00 | 526 464.00 | | 526 464.00 |
