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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 31 843.00 | 5 307.00 | 26 535.00 | 31 843.00 |
AR Technical installations, industrial equipment and tools | 11 969.00 | 11 881.00 | 87.00 | 11 969.00 |
AT Other tangible assets | 7 318.00 | 4 625.00 | 2 693.00 | 7 318.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
BJ TOTAL (I) | 65 664.00 | 21 814.00 | 43 850.00 | 65 664.00 |
BL Raw materials, supplies | 5 788.00 | | 5 788.00 | 5 788.00 |
BP Services in progress | 47 571.00 | | 47 571.00 | 47 571.00 |
BX Customers and related accounts | 76 339.00 | 1 789.00 | 74 550.00 | 76 339.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 812.00 | | 8 812.00 | 8 812.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 142 809.00 | 1 789.00 | 141 020.00 | 142 809.00 |
CO Grand total (0 to V) | 208 472.00 | 23 603.00 | 184 870.00 | 208 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6 670.00 | 6 670.00 | | 6 670.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 68 615.00 | | |
DH Retained earnings | -78 995.00 | | | -78 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 448.00 | -147 610.00 | | -31 448.00 |
DL TOTAL (I) | 116 226.00 | 147 675.00 | | 116 226.00 |
DQ Provisions for Expenses | | 41 224.00 | | |
DR TOTAL (IV) | | 41 224.00 | | |
DX Trade payables and related accounts | 29 879.00 | 33 851.00 | | 29 879.00 |
DY Tax and social security liabilities | 30 079.00 | 56 135.00 | | 30 079.00 |
EA Other liabilities | 8 684.00 | 7 600.00 | | 8 684.00 |
EC TOTAL (IV) | 68 643.00 | 97 587.00 | | 68 643.00 |
EE Grand total (I to V) | 184 870.00 | 286 485.00 | | 184 870.00 |
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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 | 291 877.00 | | 291 877.00 | 291 877.00 |
FJ Net sales | 291 877.00 | | 291 877.00 | 291 877.00 |
FM Inventory production | | | 34 762.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 328 428.00 | |
FU Purchases of raw materials and other supplies | | | 44 636.00 | |
FV Inventory change (raw materials and supplies) | | | -1 753.00 | |
FW Other purchases and external expenses | | | 123 697.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 119 206.00 | |
FZ Social Security Contributions | | | 66 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 359 889.00 | |
GG - OPERATING RESULT (I - II) | | | -31 460.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 440.00 | 385 104.00 | | 328 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 889.00 | 532 715.00 | | 359 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 448.00 | -147 610.00 | | -31 448.00 |
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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 | 62 611.00 | | 3 052.00 | 62 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 010.00 | |
I4 DECREASES Grand Total | | | 65 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 077.00 | | 3 052.00 | 48 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 010.00 | | | 13 010.00 |
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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 | 17 747.00 | 4 067.00 | | 17 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 747.00 | 4 067.00 | | 17 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 224.00 | | 41 224.00 | 41 224.00 |
6T Receivables | 3 558.00 | | 1 769.00 | 3 558.00 |
7B Total provisions for depreciation | 3 558.00 | | 1 769.00 | 3 558.00 |
7C Grand total | 44 782.00 | | 42 993.00 | 44 782.00 |
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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 | 29 879.00 | 29 879.00 | | 29 879.00 |
8D Social Security and Other Social Organizations | 15 181.00 | 15 181.00 | | 15 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 684.00 | 8 684.00 | | 8 684.00 |
UT Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
UX Other trade receivables | 74 193.00 | 74 193.00 | | 74 193.00 |
VA Doubtful or disputed receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 220.00 | 78 491.00 | 14 730.00 | 93 220.00 |
VW VAT | 13 127.00 | 13 127.00 | | 13 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 643.00 | 68 643.00 | | 68 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
