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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 | 932.00 | 932.00 | | 932.00 |
AR Technical installations, industrial equipment and tools | 42 944.00 | 30 373.00 | 12 570.00 | 42 944.00 |
AT Other tangible assets | 20 696.00 | 20 432.00 | 264.00 | 20 696.00 |
BH Other financial assets | 19 154.00 | | 19 154.00 | 19 154.00 |
BJ TOTAL (I) | 83 726.00 | 51 738.00 | 31 989.00 | 83 726.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 402 319.00 | | 402 319.00 | 402 319.00 |
BZ Other receivables | 132 317.00 | | 132 317.00 | 132 317.00 |
CF Cash and cash equivalents | 7 191.00 | | 7 191.00 | 7 191.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 547 889.00 | | 547 889.00 | 547 889.00 |
CO Grand total (0 to V) | 631 615.00 | 51 738.00 | 579 877.00 | 631 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -134 413.00 | -10 000.00 | | -134 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 102.00 | -124 413.00 | | -64 102.00 |
DL TOTAL (I) | -88 515.00 | -24 413.00 | | -88 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296 048.00 | 220 080.00 | | 296 048.00 |
DX Trade payables and related accounts | 101 954.00 | 90 543.00 | | 101 954.00 |
DY Tax and social security liabilities | 269 024.00 | 241 150.00 | | 269 024.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 668 393.00 | 578 715.00 | | 668 393.00 |
EE Grand total (I to V) | 579 877.00 | 554 302.00 | | 579 877.00 |
EG Accrued income and payables due within one year | 667 004.00 | 577 326.00 | | 667 004.00 |
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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 | | | | |
FG Production sold - services | 1 281 901.00 | | 1 281 901.00 | 1 281 901.00 |
FJ Net sales | 1 281 901.00 | | 1 281 901.00 | 1 281 901.00 |
FO Operating subsidies | | | 375 927.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 657 856.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 602 809.00 | |
FX Taxes, duties, and similar payments | | | 23 064.00 | |
FY Salaries and Wages | | | 826 053.00 | |
FZ Social Security Contributions | | | 141 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GE Other Expenses | | | 99 018.00 | |
GF Total Operating Expenses (II) | | | 1 699 497.00 | |
GG - OPERATING RESULT (I - II) | | | -41 641.00 | |
GR Interest and similar expenses | | | 7 588.00 | |
GU Total financial expenses (VI) | | | 7 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 881.00 | 7 152.00 | | 3 881.00 |
HD Total exceptional income (VII) | 3 881.00 | 7 152.00 | | 3 881.00 |
HE Exceptional expenses on management operations | 18 754.00 | 28 349.00 | | 18 754.00 |
HH Total exceptional expenses (VIII) | 18 754.00 | 28 349.00 | | 18 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 873.00 | -21 197.00 | | -14 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 737.00 | 1 722 755.00 | | 1 661 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 839.00 | 1 847 168.00 | | 1 725 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 102.00 | -124 413.00 | | -64 102.00 |
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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 | 104 135.00 | | 591.00 | 104 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 19 154.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 83 726.00 | |
IO DECREASES Total including other intangible assets | | | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 932.00 | | | 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 640.00 | | | 63 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 563.00 | | 591.00 | 39 563.00 |
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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 | 44 760.00 | 6 978.00 | | 44 760.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 828.00 | 6 978.00 | | 43 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 389.00 | | | 1 389.00 |
8B Suppliers and Related Accounts | 101 954.00 | 101 954.00 | | 101 954.00 |
8C Staff and Related Accounts | 136 786.00 | 136 786.00 | | 136 786.00 |
8D Social Security and Other Social Organizations | 48 089.00 | 48 089.00 | | 48 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 19 154.00 | | 19 154.00 | 19 154.00 |
UX Other trade receivables | 402 319.00 | 402 319.00 | | 402 319.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VB VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VI Group and Associates | 294 659.00 | 294 659.00 | | 294 659.00 |
VP Miscellaneous | 53 342.00 | 53 342.00 | | 53 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 601.00 | 67 601.00 | | 67 601.00 |
VS Prepaid expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 752.00 | 540 598.00 | 19 154.00 | 559 752.00 |
VW VAT | 79 355.00 | 79 355.00 | | 79 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 393.00 | 667 004.00 | | 668 393.00 |
