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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 149.00 | 1 920.00 | 42 229.00 | 44 149.00 |
AT Other tangible assets | 1 075.00 | 38.00 | 1 038.00 | 1 075.00 |
AV Fixed assets in progress | 11 611.00 | | 11 611.00 | 11 611.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 60 175.00 | 1 958.00 | 58 217.00 | 60 175.00 |
BT Goods | 6 379.00 | | 6 379.00 | 6 379.00 |
BV Advances and down payments on orders | 54 626.00 | | 54 626.00 | 54 626.00 |
BX Customers and related accounts | 227 503.00 | | 227 503.00 | 227 503.00 |
BZ Other receivables | 63 075.00 | | 63 075.00 | 63 075.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 31 803.00 | | 31 803.00 | 31 803.00 |
CJ TOTAL (II) | 384 885.00 | | 384 885.00 | 384 885.00 |
CO Grand total (0 to V) | 445 060.00 | 1 958.00 | 443 102.00 | 445 060.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322.00 | | | -1 322.00 |
DL TOTAL (I) | 18 678.00 | | | 18 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 879.00 | | | 239 879.00 |
DX Trade payables and related accounts | 109 491.00 | | | 109 491.00 |
DY Tax and social security liabilities | 74 394.00 | | | 74 394.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 424 424.00 | | | 424 424.00 |
EE Grand total (I to V) | 443 102.00 | | | 443 102.00 |
EG Accrued income and payables due within one year | 424 424.00 | | | 424 424.00 |
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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 | 150 784.00 | | 150 784.00 | 150 784.00 |
FJ Net sales | 150 784.00 | | 150 784.00 | 150 784.00 |
FO Operating subsidies | | | 100 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 441.00 | |
FR Total operating income (I) | | | 279 310.00 | |
FS Purchases of goods (including customs duties) | | | 6 379.00 | |
FT Inventory change (goods) | | | -6 379.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 98 096.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 137 983.00 | |
FZ Social Security Contributions | | | 35 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 530.00 | |
GG - OPERATING RESULT (I - II) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 310.00 | | | 279 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 632.00 | | | 280 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322.00 | | | -1 322.00 |
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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 | | | 60 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 339.00 | |
I4 DECREASES Grand Total | | | 60 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 339.00 | |
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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 | | 1 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 958.00 | | |
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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 | 109 491.00 | 109 491.00 | | 109 491.00 |
8D Social Security and Other Social Organizations | 74 394.00 | 74 394.00 | | 74 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 539.00 | 240 539.00 | | 240 539.00 |
UT Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
UX Other trade receivables | 227 503.00 | 227 503.00 | | 227 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 075.00 | 63 075.00 | | 63 075.00 |
VS Prepaid expenses | 31 803.00 | 31 803.00 | | 31 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 720.00 | 322 381.00 | 3 339.00 | 325 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 424.00 | 424 424.00 | | 424 424.00 |
