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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 | 27 998.00 | 20 786.00 | 7 212.00 | 27 998.00 |
AT Other tangible assets | 11 573.00 | 7 282.00 | 4 291.00 | 11 573.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 40 734.00 | 28 068.00 | 12 666.00 | 40 734.00 |
BT Goods | 10 730.00 | | 10 730.00 | 10 730.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 64 336.00 | 4 404.00 | 59 932.00 | 64 336.00 |
BZ Other receivables | 38 987.00 | | 38 987.00 | 38 987.00 |
CF Cash and cash equivalents | 13 071.00 | | 13 071.00 | 13 071.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 135 007.00 | 4 404.00 | 130 603.00 | 135 007.00 |
CO Grand total (0 to V) | 175 741.00 | 32 472.00 | 143 269.00 | 175 741.00 |
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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 | -219 334.00 | -129 620.00 | | -219 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 071.00 | -89 715.00 | | -107 071.00 |
DL TOTAL (I) | -306 406.00 | -199 334.00 | | -306 406.00 |
DQ Provisions for Expenses | 12 453.00 | 7 953.00 | | 12 453.00 |
DR TOTAL (IV) | 12 453.00 | 7 953.00 | | 12 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 635.00 | 60 015.00 | | 129 635.00 |
DX Trade payables and related accounts | 186 199.00 | 152 599.00 | | 186 199.00 |
DY Tax and social security liabilities | 57 417.00 | 73 737.00 | | 57 417.00 |
EA Other liabilities | 3 753.00 | 3 062.00 | | 3 753.00 |
EB Prepaid income (2) | 60 218.00 | 56 259.00 | | 60 218.00 |
EC TOTAL (IV) | 437 221.00 | 345 672.00 | | 437 221.00 |
EE Grand total (I to V) | 143 269.00 | 154 290.00 | | 143 269.00 |
EG Accrued income and payables due within one year | 437 221.00 | 345 672.00 | | 437 221.00 |
EI Including equity loans | 129 635.00 | | | 129 635.00 |
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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 | 16 059.00 | | 16 059.00 | 16 059.00 |
FG Production sold - services | 842 284.00 | | 842 284.00 | 842 284.00 |
FJ Net sales | 858 343.00 | | 858 343.00 | 858 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 997.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 871 664.00 | |
FS Purchases of goods (including customs duties) | | | 7 977.00 | |
FT Inventory change (goods) | | | 2 704.00 | |
FW Other purchases and external expenses | | | 527 117.00 | |
FX Taxes, duties, and similar payments | | | 19 062.00 | |
FY Salaries and Wages | | | 327 853.00 | |
FZ Social Security Contributions | | | 73 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 7 368.00 | |
GF Total Operating Expenses (II) | | | 982 543.00 | |
GG - OPERATING RESULT (I - II) | | | -110 879.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 2 300.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 2 300.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 293.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 403.00 | 2 007.00 | | 7 403.00 |
HJ Employee participation in company results | 3 251.00 | 3 579.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 164.00 | 842 537.00 | | 879 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 235.00 | 932 252.00 | | 986 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 071.00 | -89 715.00 | | -107 071.00 |
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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 | 36 595.00 | | 4 139.00 | 36 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | | 40 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 519.00 | | 4 052.00 | 35 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | 87.00 | 1 076.00 |
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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 | 20 024.00 | 8 043.00 | | 20 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 024.00 | 8 043.00 | | 20 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 495.00 | 4 404.00 | 3 495.00 | 3 495.00 |
7B Total provisions for depreciation | 3 495.00 | 4 404.00 | 3 495.00 | 3 495.00 |
7C Grand total | 3 495.00 | 4 404.00 | 3 495.00 | 3 495.00 |
UE of which provisions and reversals: - Operating | | 4 404.00 | 3 495.00 | |
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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 | 186 199.00 | 186 199.00 | | 186 199.00 |
8D Social Security and Other Social Organizations | 57 417.00 | 57 417.00 | | 57 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 388.00 | 133 388.00 | | 133 388.00 |
8L Deferred income | 60 218.00 | 60 218.00 | | 60 218.00 |
UT Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
UX Other trade receivables | 64 336.00 | 64 336.00 | | 64 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 987.00 | 38 987.00 | | 38 987.00 |
VS Prepaid expenses | 7 717.00 | 7 717.00 | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 202.00 | 111 040.00 | 1 163.00 | 112 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 221.00 | 437 221.00 | | 437 221.00 |
