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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 | 2 775.00 | 479.00 | 2 296.00 | 2 775.00 |
AN Land | 1 148.00 | 51.00 | 1 098.00 | 1 148.00 |
AR Technical installations, industrial equipment and tools | 122 070.00 | 103 488.00 | 18 583.00 | 122 070.00 |
AT Other tangible assets | 29 466.00 | 23 132.00 | 6 333.00 | 29 466.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 155 760.00 | 127 150.00 | 28 610.00 | 155 760.00 |
BT Goods | 4 440.00 | | 4 440.00 | 4 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 197.00 | 2 284.00 | 53 913.00 | 56 197.00 |
BZ Other receivables | 66 668.00 | | 66 668.00 | 66 668.00 |
CF Cash and cash equivalents | 10 308.00 | | 10 308.00 | 10 308.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 141 115.00 | 2 284.00 | 138 831.00 | 141 115.00 |
CO Grand total (0 to V) | 296 875.00 | 129 434.00 | 167 441.00 | 296 875.00 |
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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 | -144 660.00 | -82 461.00 | | -144 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 687.00 | -62 198.00 | | -23 687.00 |
DL TOTAL (I) | -148 347.00 | -124 660.00 | | -148 347.00 |
DX Trade payables and related accounts | 176 639.00 | 185 953.00 | | 176 639.00 |
DY Tax and social security liabilities | 71 777.00 | 80 751.00 | | 71 777.00 |
EA Other liabilities | 1 224.00 | 2 581.00 | | 1 224.00 |
EB Prepaid income (2) | 66 148.00 | 92 959.00 | | 66 148.00 |
EC TOTAL (IV) | 315 788.00 | 362 245.00 | | 315 788.00 |
EE Grand total (I to V) | 167 441.00 | 237 585.00 | | 167 441.00 |
EG Accrued income and payables due within one year | 315 788.00 | 362 245.00 | | 315 788.00 |
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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 | 11 518.00 | | 11 518.00 | 11 518.00 |
FG Production sold - services | 858 835.00 | | 858 835.00 | 858 835.00 |
FJ Net sales | 870 353.00 | | 870 353.00 | 870 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 442.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 881 020.00 | |
FS Purchases of goods (including customs duties) | | | 7 350.00 | |
FT Inventory change (goods) | | | 58.00 | |
FW Other purchases and external expenses | | | 424 885.00 | |
FX Taxes, duties, and similar payments | | | 23 058.00 | |
FY Salaries and Wages | | | 357 866.00 | |
FZ Social Security Contributions | | | 74 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 284.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 900 688.00 | |
GG - OPERATING RESULT (I - II) | | | -19 667.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HJ Employee participation in company results | 3 566.00 | 3 740.00 | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 020.00 | 807 013.00 | | 881 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 708.00 | 869 211.00 | | 904 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 687.00 | -62 198.00 | | -23 687.00 |
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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 | 127 503.00 | | 29 243.00 | 127 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 300.00 | |
I4 DECREASES Grand Total | | 987.00 | 155 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487.00 | 152 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 703.00 | | 26 468.00 | 126 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 118 551.00 | 8 632.00 | 33.00 | 118 551.00 |
PE DEPRECIATION Total including other intangible assets | | 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 551.00 | 8 153.00 | 33.00 | 118 551.00 |
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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 | 176 639.00 | 176 639.00 | | 176 639.00 |
8D Social Security and Other Social Organizations | 71 777.00 | 71 777.00 | | 71 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
8L Deferred income | 66 148.00 | 66 148.00 | | 66 148.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 56 197.00 | 56 197.00 | | 56 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 668.00 | 66 668.00 | | 66 668.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 667.00 | 126 367.00 | 300.00 | 126 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 788.00 | 315 788.00 | | 315 788.00 |
