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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 496.00 | 11 504.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 19 114.00 | 1 226.00 | 17 888.00 | 19 114.00 |
AT Other tangible assets | 2 506.00 | 70.00 | 2 436.00 | 2 506.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 38 091.00 | 1 791.00 | 36 299.00 | 38 091.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 14 492.00 | | 14 492.00 | 14 492.00 |
BX Customers and related accounts | 187 363.00 | | 187 363.00 | 187 363.00 |
BZ Other receivables | 16 927.00 | | 16 927.00 | 16 927.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 228 167.00 | | 228 167.00 | 228 167.00 |
CO Grand total (0 to V) | 266 257.00 | 1 791.00 | 264 466.00 | 266 257.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 061.00 | | | -74 061.00 |
DL TOTAL (I) | -64 061.00 | | | -64 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 964.00 | | | 186 964.00 |
DX Trade payables and related accounts | 47 472.00 | | | 47 472.00 |
DY Tax and social security liabilities | 93 943.00 | | | 93 943.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 328 527.00 | | | 328 527.00 |
EE Grand total (I to V) | 264 466.00 | | | 264 466.00 |
EG Accrued income and payables due within one year | 328 527.00 | | | 328 527.00 |
EI Including equity loans | 186 964.00 | | | 186 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 315 822.00 | |
FJ Net sales | | | 315 822.00 | |
FO Operating subsidies | | | 688.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 317 821.00 | |
FU Purchases of raw materials and other supplies | | | 13 310.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 130 414.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 191 679.00 | |
FZ Social Security Contributions | | | 52 519.00 | |
GB Operating Expenses - Provisions | | | 1 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 730.00 | |
GG - OPERATING RESULT (I - II) | | | -73 908.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 821.00 | | | 317 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 882.00 | | | 391 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 061.00 | | | -74 061.00 |
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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 | | | 38 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 471.00 | |
I4 DECREASES Grand Total | | | 38 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 471.00 | |
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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 | | 1 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 791.00 | | |
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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 | 47 472.00 | 47 472.00 | | 47 472.00 |
8D Social Security and Other Social Organizations | 93 943.00 | 93 943.00 | | 93 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 088.00 | 175 088.00 | | 175 088.00 |
UT Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
UX Other trade receivables | 187 363.00 | 187 363.00 | | 187 363.00 |
VI Group and Associates | 12 024.00 | 12 024.00 | | 12 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 927.00 | 16 927.00 | | 16 927.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 193.00 | 206 722.00 | 4 471.00 | 211 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 527.00 | 328 527.00 | | 328 527.00 |
