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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 | 839.00 | 839.00 | | 839.00 |
AR Technical installations, industrial equipment and tools | 19 490.00 | 10 984.00 | 8 506.00 | 19 490.00 |
AT Other tangible assets | 20 405.00 | 12 893.00 | 7 511.00 | 20 405.00 |
BJ TOTAL (I) | 40 735.00 | 24 717.00 | 16 017.00 | 40 735.00 |
BX Customers and related accounts | 226 489.00 | 27 022.00 | 199 467.00 | 226 489.00 |
BZ Other receivables | 161 361.00 | | 161 361.00 | 161 361.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 390 798.00 | 27 022.00 | 363 776.00 | 390 798.00 |
CO Grand total (0 to V) | 431 534.00 | 51 740.00 | 379 794.00 | 431 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 189 978.00 | | | 189 978.00 |
DH Retained earnings | 68 594.00 | | | 68 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 347.00 | | | -79 347.00 |
DL TOTAL (I) | 190 224.00 | | | 190 224.00 |
DP Provisions for Risks | 13 006.00 | | | 13 006.00 |
DR TOTAL (IV) | 13 006.00 | | | 13 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 3 707.00 | | | 3 707.00 |
DX Trade payables and related accounts | 47 847.00 | | | 47 847.00 |
DY Tax and social security liabilities | 124 789.00 | | | 124 789.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 176 563.00 | | | 176 563.00 |
EE Grand total (I to V) | 379 794.00 | | | 379 794.00 |
EG Accrued income and payables due within one year | 172 855.00 | | | 172 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 820 876.00 | | 820 876.00 | 820 876.00 |
FJ Net sales | 820 876.00 | | 820 876.00 | 820 876.00 |
FO Operating subsidies | | | 1 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 844.00 | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 832 231.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 226 701.00 | |
FX Taxes, duties, and similar payments | | | 101 515.00 | |
FY Salaries and Wages | | | 430 462.00 | |
FZ Social Security Contributions | | | 109 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 006.00 | |
GE Other Expenses | | | 10 343.00 | |
GF Total Operating Expenses (II) | | | 911 488.00 | |
GG - OPERATING RESULT (I - II) | | | -79 256.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 792.00 | | | 3 792.00 |
A4 Equity method investments | 8 121.00 | | | 8 121.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 231.00 | | | 832 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 579.00 | | | 911 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 347.00 | | | -79 347.00 |
HP References: Equipment leasing | 304.00 | | | 304.00 |
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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 | 33 326.00 | | 7 410.00 | 33 326.00 |
I4 DECREASES Grand Total | | | 40 736.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 486.00 | | 7 410.00 | 32 486.00 |
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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 | 20 193.00 | 4 525.00 | | 20 193.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 354.00 | 4 525.00 | | 19 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 006.00 | | |
7C Grand total | | 13 006.00 | | |
UE of which provisions and reversals: - Operating | | 13 007.00 | | |
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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 | 47 847.00 | 47 847.00 | | 47 847.00 |
8D Social Security and Other Social Organizations | 124 790.00 | 124 790.00 | | 124 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 226 490.00 | 226 490.00 | | 226 490.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 362.00 | 161 362.00 | | 161 362.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 628.00 | 390 628.00 | | 390 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 856.00 | 172 856.00 | | 172 856.00 |
