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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
AR Technical installations, industrial equipment and tools | 18 459.00 | 8 482.00 | 9 977.00 | 18 459.00 |
AT Other tangible assets | 75 727.00 | 28 828.00 | 46 899.00 | 75 727.00 |
BJ TOTAL (I) | 100 561.00 | 43 685.00 | 56 876.00 | 100 561.00 |
BL Raw materials, supplies | 6 797.00 | | 6 797.00 | 6 797.00 |
BT Goods | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 113 608.00 | 3 422.00 | 110 186.00 | 113 608.00 |
BZ Other receivables | 103 055.00 | | 103 055.00 | 103 055.00 |
CF Cash and cash equivalents | 9 096.00 | | 9 096.00 | 9 096.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 237 721.00 | 3 422.00 | 234 299.00 | 237 721.00 |
CO Grand total (0 to V) | 338 282.00 | 47 106.00 | 291 176.00 | 338 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -519 514.00 | -638 949.00 | | -519 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646.00 | 119 436.00 | | -1 646.00 |
DL TOTAL (I) | -516 159.00 | -514 514.00 | | -516 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982.00 | 3 317.00 | | 1 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 199.00 | | |
DW Advances and down payments received on current orders | 5 334.00 | 2 172.00 | | 5 334.00 |
DX Trade payables and related accounts | 445 418.00 | 512 909.00 | | 445 418.00 |
DY Tax and social security liabilities | 105 751.00 | 83 788.00 | | 105 751.00 |
EA Other liabilities | 248 850.00 | 176 738.00 | | 248 850.00 |
EB Prepaid income (2) | | 2 018.00 | | |
EC TOTAL (IV) | 807 335.00 | 821 142.00 | | 807 335.00 |
EE Grand total (I to V) | 291 176.00 | 306 628.00 | | 291 176.00 |
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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 | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 932 808.00 | | 932 808.00 | 932 808.00 |
FJ Net sales | 932 904.00 | | 932 904.00 | 932 904.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 938 172.00 | |
FS Purchases of goods (including customs duties) | | | 373.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 47 479.00 | |
FV Inventory change (raw materials and supplies) | | | -1 980.00 | |
FW Other purchases and external expenses | | | 841 813.00 | |
FX Taxes, duties, and similar payments | | | 18 523.00 | |
FY Salaries and Wages | | | 127 387.00 | |
FZ Social Security Contributions | | | 32 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 422.00 | |
GE Other Expenses | | | 51 559.00 | |
GF Total Operating Expenses (II) | | | 1 135 665.00 | |
GG - OPERATING RESULT (I - II) | | | -197 493.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 869.00 | 30 749.00 | | 200 869.00 |
HB Exceptional income from capital transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 200 869.00 | 31 529.00 | | 200 869.00 |
HE Exceptional expenses on management operations | 761.00 | 597.00 | | 761.00 |
HG Exceptional depreciation and provisions | 95.00 | 7.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 856.00 | 604.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 013.00 | 30 925.00 | | 200 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 066.00 | 1 309 657.00 | | 1 139 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 712.00 | 1 190 221.00 | | 1 140 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 646.00 | 119 436.00 | | -1 646.00 |
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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 | 78 737.00 | 22 544.00 | | 78 737.00 |
I4 DECREASES Grand Total | | 720.00 | 100 561.00 | |
IO DECREASES Total including other intangible assets | | | 6 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 94 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | | 6 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 361.00 | 22 544.00 | | 72 361.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 30 259.00 | 14 145.00 | 720.00 | 30 259.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 884.00 | 14 145.00 | 720.00 | 23 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 422.00 | | |
7B Total provisions for depreciation | | 3 422.00 | | |
7C Grand total | | 3 422.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 422.00 | | |
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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 | 445 418.00 | 445 418.00 | | 445 418.00 |
8C Staff and Related Accounts | 12 670.00 | 12 670.00 | | 12 670.00 |
8D Social Security and Other Social Organizations | 11 293.00 | 11 293.00 | | 11 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 850.00 | 248 850.00 | | 248 850.00 |
UX Other trade receivables | 109 844.00 | 109 844.00 | | 109 844.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 3 764.00 | 3 764.00 | | 3 764.00 |
VB VAT | 63 286.00 | 63 286.00 | | 63 286.00 |
VH Loans with a maturity of more than one year at origin | 1 982.00 | 1 982.00 | | 1 982.00 |
VP Miscellaneous | 21 315.00 | 21 315.00 | | 21 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 719.00 | 70 719.00 | | 70 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 954.00 | 17 954.00 | | 17 954.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 718.00 | 221 718.00 | | 221 718.00 |
VW VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 001.00 | 802 001.00 | | 802 001.00 |
