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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
AP Buildings | 2 376.00 | 1 128.00 | 1 247.00 | 2 376.00 |
AR Technical installations, industrial equipment and tools | 31 902.00 | 22 084.00 | 9 818.00 | 31 902.00 |
AT Other tangible assets | 139 217.00 | 38 812.00 | 100 405.00 | 139 217.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 175 321.00 | 63 350.00 | 111 970.00 | 175 321.00 |
BX Customers and related accounts | 169 710.00 | | 169 710.00 | 169 710.00 |
BZ Other receivables | 523 515.00 | | 523 515.00 | 523 515.00 |
CF Cash and cash equivalents | 20 691.00 | | 20 691.00 | 20 691.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 714 907.00 | | 714 907.00 | 714 907.00 |
CO Grand total (0 to V) | 890 229.00 | 63 350.00 | 826 879.00 | 890 229.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 4 610.00 | 4 610.00 | | 4 610.00 |
DH Retained earnings | 460 172.00 | 402 662.00 | | 460 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 652.00 | 57 509.00 | | -90 652.00 |
DL TOTAL (I) | 375 130.00 | 465 782.00 | | 375 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 681.00 | | |
DW Advances and down payments received on current orders | | 13 237.00 | | |
DX Trade payables and related accounts | 351 154.00 | 298 526.00 | | 351 154.00 |
DY Tax and social security liabilities | 100 252.00 | 111 195.00 | | 100 252.00 |
DZ Fixed asset liabilities and related accounts | 343.00 | 686.00 | | 343.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 451 749.00 | 465 398.00 | | 451 749.00 |
EE Grand total (I to V) | 826 879.00 | 931 180.00 | | 826 879.00 |
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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 | 789 961.00 | | 789 961.00 | 789 961.00 |
FJ Net sales | 789 961.00 | | 789 961.00 | 789 961.00 |
FO Operating subsidies | | | 405 087.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 195 204.00 | |
FU Purchases of raw materials and other supplies | | | 23 709.00 | |
FW Other purchases and external expenses | | | 441 683.00 | |
FX Taxes, duties, and similar payments | | | 73 956.00 | |
FY Salaries and Wages | | | 563 733.00 | |
FZ Social Security Contributions | | | 165 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 774.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 287 809.00 | |
GG - OPERATING RESULT (I - II) | | | -92 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 564.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HJ Employee participation in company results | 1 327.00 | 1 246.00 | | 1 327.00 |
HK Income tax | | 9 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 768.00 | 1 294 737.00 | | 1 199 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 420.00 | 1 237 228.00 | | 1 290 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 652.00 | 57 509.00 | | -90 652.00 |
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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 | 120 379.00 | | 54 942.00 | 120 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 175 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326.00 | | | 1 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 553.00 | | 54 942.00 | 118 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 44 577.00 | 18 774.00 | | 44 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 250.00 | 18 774.00 | | 43 250.00 |
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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 | 351 154.00 | 351 154.00 | | 351 154.00 |
8C Staff and Related Accounts | 33 593.00 | 33 593.00 | | 33 593.00 |
8D Social Security and Other Social Organizations | 59 096.00 | 59 096.00 | | 59 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 169 710.00 | 169 710.00 | | 169 710.00 |
UY Staff and related accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
VC Group and associates | 332 218.00 | 332 218.00 | | 332 218.00 |
VN Other taxes, similar payments | 942.00 | 942.00 | | 942.00 |
VP Miscellaneous | 176 341.00 | 176 341.00 | | 176 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 563.00 | 7 563.00 | | 7 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 702.00 | 12 702.00 | | 12 702.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 217.00 | 694 217.00 | | 694 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 749.00 | 451 749.00 | | 451 749.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
