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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 | 4 592.00 | 1 974.00 | 2 618.00 | 4 592.00 |
AR Technical installations, industrial equipment and tools | 16 244.00 | 5 056.00 | 11 188.00 | 16 244.00 |
AT Other tangible assets | 73 929.00 | 20 976.00 | 52 953.00 | 73 929.00 |
BH Other financial assets | 81 111.00 | | 81 111.00 | 81 111.00 |
BJ TOTAL (I) | 175 876.00 | 28 006.00 | 147 870.00 | 175 876.00 |
BL Raw materials, supplies | 2 629.00 | | 2 629.00 | 2 629.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 47 915.00 | | 47 915.00 | 47 915.00 |
BZ Other receivables | 76 532.00 | | 76 532.00 | 76 532.00 |
CF Cash and cash equivalents | 52 434.00 | | 52 434.00 | 52 434.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 181 629.00 | | 181 629.00 | 181 629.00 |
CO Grand total (0 to V) | 357 504.00 | 28 006.00 | 329 498.00 | 357 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -6 735.00 | | | -6 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 971.00 | -6 735.00 | | -248 971.00 |
DL TOTAL (I) | -254 207.00 | -5 235.00 | | -254 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 021.00 | 20 612.00 | | 27 021.00 |
DX Trade payables and related accounts | 456 992.00 | 99 012.00 | | 456 992.00 |
DY Tax and social security liabilities | 40 383.00 | 36 010.00 | | 40 383.00 |
EA Other liabilities | 59 309.00 | 1 280.00 | | 59 309.00 |
EC TOTAL (IV) | 583 705.00 | 156 914.00 | | 583 705.00 |
EE Grand total (I to V) | 329 498.00 | 151 679.00 | | 329 498.00 |
EG Accrued income and payables due within one year | 583 705.00 | 156 914.00 | | 583 705.00 |
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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 | 582 992.00 | | 582 992.00 | 582 992.00 |
FJ Net sales | 582 992.00 | | 582 992.00 | 582 992.00 |
FO Operating subsidies | | | 5 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 973.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 605 471.00 | |
FU Purchases of raw materials and other supplies | | | 101 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 543 557.00 | |
FX Taxes, duties, and similar payments | | | 19 682.00 | |
FY Salaries and Wages | | | 158 614.00 | |
FZ Social Security Contributions | | | 30 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 466.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 868 366.00 | |
GG - OPERATING RESULT (I - II) | | | -262 895.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 973.00 | 4 020.00 | | 15 973.00 |
A4 Equity method investments | 87.00 | | | 87.00 |
HA Exceptional income from management transactions | 14 474.00 | | | 14 474.00 |
HB Exceptional income from capital transactions | | 327 381.00 | | |
HD Total exceptional income (VII) | 14 474.00 | 327 382.00 | | 14 474.00 |
HE Exceptional expenses on management operations | 538.00 | 173.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 173.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 936.00 | 327 209.00 | | 13 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 945.00 | 811 763.00 | | 619 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 916.00 | 818 498.00 | | 868 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 971.00 | -6 735.00 | | -248 971.00 |
HP References: Equipment leasing | 5 956.00 | 12 925.00 | | 5 956.00 |
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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 | 81 170.00 | | 94 706.00 | 81 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 111.00 | |
I4 DECREASES Grand Total | | | 175 876.00 | |
IO DECREASES Total including other intangible assets | | | 4 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | 3 662.00 | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 240.00 | | 9 933.00 | 80 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 111.00 | |
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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 | 14 540.00 | 13 466.00 | | 14 540.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 1 387.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 953.00 | 12 079.00 | | 13 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 408.00 | 23 408.00 | | 23 408.00 |
8B Suppliers and Related Accounts | 456 992.00 | 456 992.00 | | 456 992.00 |
8C Staff and Related Accounts | 11 495.00 | 11 495.00 | | 11 495.00 |
8D Social Security and Other Social Organizations | 12 046.00 | 12 046.00 | | 12 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 309.00 | 59 309.00 | | 59 309.00 |
UT Other financial assets | 81 111.00 | 81 111.00 | | 81 111.00 |
UX Other trade receivables | 47 915.00 | 47 915.00 | | 47 915.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 70 601.00 | 70 601.00 | | 70 601.00 |
VI Group and Associates | 3 613.00 | 3 613.00 | | 3 613.00 |
VP Miscellaneous | 5 690.00 | 5 690.00 | | 5 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 789.00 | 16 789.00 | | 16 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 723.00 | 206 723.00 | | 206 723.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 705.00 | 583 705.00 | | 583 705.00 |
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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 | 8.00 | | | 8.00 |
