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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 | 2 575.00 | 386.00 | 2 189.00 | 2 575.00 |
AR Technical installations, industrial equipment and tools | 140 893.00 | 42 002.00 | 98 891.00 | 140 893.00 |
AT Other tangible assets | 64 030.00 | 12 418.00 | 51 612.00 | 64 030.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 212 824.00 | 54 806.00 | 158 017.00 | 212 824.00 |
BT Goods | 6 435.00 | | 6 435.00 | 6 435.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 231 580.00 | 2 078.00 | 229 501.00 | 231 580.00 |
BZ Other receivables | 243 277.00 | | 243 277.00 | 243 277.00 |
CF Cash and cash equivalents | 34 070.00 | | 34 070.00 | 34 070.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 515 958.00 | 2 078.00 | 513 880.00 | 515 958.00 |
CO Grand total (0 to V) | 728 782.00 | 56 885.00 | 671 897.00 | 728 782.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 031.00 | 25 222.00 | | -32 031.00 |
DJ Investment subsidies | 164 211.00 | 49 329.00 | | 164 211.00 |
DL TOTAL (I) | 152 180.00 | 94 551.00 | | 152 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 732.00 | | |
DX Trade payables and related accounts | 253 972.00 | 195 282.00 | | 253 972.00 |
DY Tax and social security liabilities | 196 851.00 | 143 981.00 | | 196 851.00 |
EA Other liabilities | 21 534.00 | 3 207.00 | | 21 534.00 |
EB Prepaid income (2) | 47 360.00 | | | 47 360.00 |
EC TOTAL (IV) | 519 717.00 | 369 202.00 | | 519 717.00 |
EE Grand total (I to V) | 671 897.00 | 463 753.00 | | 671 897.00 |
EG Accrued income and payables due within one year | 519 717.00 | 369 202.00 | | 519 717.00 |
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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 | 33 343.00 | | 33 343.00 | 33 343.00 |
FG Production sold - services | 1 274 778.00 | | 1 274 778.00 | 1 274 778.00 |
FJ Net sales | 1 308 121.00 | | 1 308 121.00 | 1 308 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 833.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 396 014.00 | |
FS Purchases of goods (including customs duties) | | | 25 517.00 | |
FT Inventory change (goods) | | | -3 334.00 | |
FW Other purchases and external expenses | | | 551 460.00 | |
FX Taxes, duties, and similar payments | | | 54 987.00 | |
FY Salaries and Wages | | | 620 485.00 | |
FZ Social Security Contributions | | | 166 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 078.00 | |
GE Other Expenses | | | 5 120.00 | |
GF Total Operating Expenses (II) | | | 1 459 972.00 | |
GG - OPERATING RESULT (I - II) | | | -63 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 295.00 | 17 656.00 | | 37 295.00 |
HD Total exceptional income (VII) | 37 295.00 | 17 656.00 | | 37 295.00 |
HE Exceptional expenses on management operations | | 3 548.00 | | |
HF Exceptional expenses on capital transactions | 278.00 | 3 385.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 6 933.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 018.00 | 10 723.00 | | 37 018.00 |
HJ Employee participation in company results | 5 090.00 | 6 177.00 | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 309.00 | 1 491 507.00 | | 1 433 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 340.00 | 1 466 286.00 | | 1 465 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 031.00 | 25 222.00 | | -32 031.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 2 575.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | 4 500.00 | | 825.00 |
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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 | 17 656.00 | 37 295.00 | 145.00 | 17 656.00 |
PE DEPRECIATION Total including other intangible assets | | 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 656.00 | 36 910.00 | 145.00 | 17 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 078.00 | | |
7B Total provisions for depreciation | | 2 078.00 | | |
7C Grand total | | 2 078.00 | | |
UE of which provisions and reversals: - Operating | | 2 078.00 | | |
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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 | 253 972.00 | 253 972.00 | | 253 972.00 |
8D Social Security and Other Social Organizations | 196 851.00 | 196 851.00 | | 196 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 534.00 | 21 534.00 | | 21 534.00 |
8L Deferred income | 47 360.00 | 47 360.00 | | 47 360.00 |
UT Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
UX Other trade receivables | 231 580.00 | 231 580.00 | | 231 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 277.00 | 243 277.00 | | 243 277.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 314.00 | 474 989.00 | 5 325.00 | 480 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 717.00 | 519 717.00 | | 519 717.00 |
