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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 849.00 | 4 849.00 | | 4 849.00 |
AR Technical installations, industrial equipment and tools | 27 102.00 | 22 363.00 | 4 739.00 | 27 102.00 |
AT Other tangible assets | 13 945.00 | 12 443.00 | 1 501.00 | 13 945.00 |
BH Other financial assets | 1 759.00 | 1 700.00 | 59.00 | 1 759.00 |
BJ TOTAL (I) | 47 686.00 | 41 355.00 | 6 330.00 | 47 686.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 529 386.00 | 231 600.00 | 297 786.00 | 529 386.00 |
BZ Other receivables | 21 954.00 | | 21 954.00 | 21 954.00 |
CF Cash and cash equivalents | 38 798.00 | | 38 798.00 | 38 798.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 591 052.00 | 231 600.00 | 359 452.00 | 591 052.00 |
CO Grand total (0 to V) | 638 739.00 | 272 955.00 | 365 783.00 | 638 739.00 |
CR Shares due in more than one year | 525 509.00 | | | 525 509.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 94 565.00 | | | 94 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 371.00 | | | -276 371.00 |
DL TOTAL (I) | -142 205.00 | | | -142 205.00 |
DQ Provisions for Expenses | 52 704.00 | | | 52 704.00 |
DR TOTAL (IV) | 52 704.00 | | | 52 704.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 259 774.00 | | | 259 774.00 |
DY Tax and social security liabilities | 194 978.00 | | | 194 978.00 |
EC TOTAL (IV) | 455 285.00 | | | 455 285.00 |
EE Grand total (I to V) | 365 783.00 | | | 365 783.00 |
EG Accrued income and payables due within one year | 455 285.00 | | | 455 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 1 712 245.00 | | 1 712 245.00 | 1 712 245.00 |
FJ Net sales | 1 712 245.00 | | 1 712 245.00 | 1 712 245.00 |
FO Operating subsidies | | | 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 383.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 776 562.00 | |
FU Purchases of raw materials and other supplies | | | 15 280.00 | |
FV Inventory change (raw materials and supplies) | | | 1 383.00 | |
FW Other purchases and external expenses | | | 866 650.00 | |
FX Taxes, duties, and similar payments | | | 14 860.00 | |
FY Salaries and Wages | | | 687 378.00 | |
FZ Social Security Contributions | | | 176 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 704.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 2 048 963.00 | |
GG - OPERATING RESULT (I - II) | | | -272 400.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 383.00 | | | 63 383.00 |
HE Exceptional expenses on management operations | 2 141.00 | | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | | | -2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 588.00 | | | 1 776 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 960.00 | | | 2 052 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 371.00 | | | -276 371.00 |
HP References: Equipment leasing | 2 862.00 | | | 2 862.00 |
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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 | 47 687.00 | | | 47 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | | 47 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 897.00 | | | 45 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 37 952.00 | 1 704.00 | | 37 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 952.00 | 1 704.00 | | 37 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 52 704.00 | | |
7C Grand total | | 52 704.00 | | |
UG - Financial | | 1 700.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 259 775.00 | 259 775.00 | | 259 775.00 |
8D Social Security and Other Social Organizations | 194 979.00 | 194 979.00 | | 194 979.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 529 387.00 | 3 878.00 | 525 509.00 | 529 387.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 955.00 | 21 955.00 | | 21 955.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 25 956.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 455 286.00 | 455 286.00 | | 455 286.00 |
