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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 | 18 247.00 | 14 233.00 | 4 014.00 | 18 247.00 |
AR Technical installations, industrial equipment and tools | 257 739.00 | 71 487.00 | 186 252.00 | 257 739.00 |
AT Other tangible assets | 298 953.00 | 120 890.00 | 178 063.00 | 298 953.00 |
BJ TOTAL (I) | 574 939.00 | 206 610.00 | 368 329.00 | 574 939.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 212 399.00 | 2 315.00 | 210 084.00 | 212 399.00 |
BZ Other receivables | 47 104.00 | | 47 104.00 | 47 104.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | 45 322.00 | | 45 322.00 | 45 322.00 |
CJ TOTAL (II) | 322 064.00 | 2 315.00 | 319 749.00 | 322 064.00 |
CO Grand total (0 to V) | 897 003.00 | 208 925.00 | 688 078.00 | 897 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -996 267.00 | | | -996 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 545.00 | | | -117 545.00 |
DL TOTAL (I) | -1 112 812.00 | | | -1 112 812.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 781.00 | | | 1 415 781.00 |
DX Trade payables and related accounts | 270 508.00 | | | 270 508.00 |
DY Tax and social security liabilities | 114 498.00 | | | 114 498.00 |
EC TOTAL (IV) | 1 800 890.00 | | | 1 800 890.00 |
EE Grand total (I to V) | 688 078.00 | | | 688 078.00 |
EG Accrued income and payables due within one year | 1 800 890.00 | | | 1 800 890.00 |
EI Including equity loans | 1 415 781.00 | | | 1 415 781.00 |
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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 | | | 802.00 | |
FG Production sold - services | | | 1 242 818.00 | |
FJ Net sales | | | 1 243 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 863.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 250 488.00 | |
FW Other purchases and external expenses | | | 700 994.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 377 936.00 | |
FZ Social Security Contributions | | | 126 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 629.00 | |
GB Operating Expenses - Provisions | | | 2 315.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 1 339 942.00 | |
GG - OPERATING RESULT (I - II) | | | -89 454.00 | |
GR Interest and similar expenses | | | 18 297.00 | |
GU Total financial expenses (VI) | | | 18 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 297.00 | | | 30 297.00 |
HD Total exceptional income (VII) | 30 297.00 | | | 30 297.00 |
HE Exceptional expenses on management operations | 2 508.00 | | | 2 508.00 |
HF Exceptional expenses on capital transactions | 43 582.00 | | | 43 582.00 |
HH Total exceptional expenses (VIII) | 46 090.00 | | | 46 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 794.00 | | | -15 794.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 545.00 | | | -117 545.00 |
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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 | 388 249.00 | | 251 019.00 | 388 249.00 |
I4 DECREASES Grand Total | | 64 330.00 | 574 939.00 | |
IO DECREASES Total including other intangible assets | | | 18 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 330.00 | 556 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 247.00 | | | 18 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 002.00 | | 251 019.00 | 370 002.00 |
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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 | 103 728.00 | 123 629.00 | 20 748.00 | 103 728.00 |
PE DEPRECIATION Total including other intangible assets | 10 718.00 | 3 515.00 | | 10 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 010.00 | 120 115.00 | 20 748.00 | 93 010.00 |
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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 | 270 508.00 | 270 508.00 | | 270 508.00 |
8D Social Security and Other Social Organizations | 114 498.00 | 114 498.00 | | 114 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415 781.00 | 1 415 781.00 | | 1 415 781.00 |
UX Other trade receivables | 212 399.00 | 212 399.00 | | 212 399.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 104.00 | 47 104.00 | | 47 104.00 |
VS Prepaid expenses | 45 322.00 | 45 322.00 | | 45 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 826.00 | 304 826.00 | | 304 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 890.00 | 1 800 890.00 | | 1 800 890.00 |
