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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 297.00 | 1 237.00 | 19 059.00 | 20 297.00 |
AR Technical installations, industrial equipment and tools | 44 086.00 | 3 983.00 | 40 103.00 | 44 086.00 |
AT Other tangible assets | 7 362.00 | 5 676.00 | 1 686.00 | 7 362.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 74 710.00 | 10 897.00 | 63 813.00 | 74 710.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 202 228.00 | | 202 228.00 | 202 228.00 |
CF Cash and cash equivalents | 565 301.00 | | 565 301.00 | 565 301.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 781 133.00 | | 781 133.00 | 781 133.00 |
CO Grand total (0 to V) | 855 843.00 | 10 897.00 | 844 946.00 | 855 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 83 251.00 | 38 378.00 | | 83 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 920.00 | 44 873.00 | | -39 920.00 |
DL TOTAL (I) | 51 031.00 | 90 951.00 | | 51 031.00 |
DX Trade payables and related accounts | 204 405.00 | 844 789.00 | | 204 405.00 |
DY Tax and social security liabilities | 40 872.00 | 57 693.00 | | 40 872.00 |
EA Other liabilities | 548 637.00 | 320 874.00 | | 548 637.00 |
EC TOTAL (IV) | 793 914.00 | 1 223 357.00 | | 793 914.00 |
EE Grand total (I to V) | 844 946.00 | 1 314 309.00 | | 844 946.00 |
EG Accrued income and payables due within one year | 793 914.00 | 1 215 059.00 | | 793 914.00 |
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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 | 202 271.00 | 245 433.00 | 447 705.00 | 202 271.00 |
FJ Net sales | 202 271.00 | 245 433.00 | 447 705.00 | 202 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 451 699.00 | |
FW Other purchases and external expenses | | | 347 452.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 109 869.00 | |
FZ Social Security Contributions | | | 24 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 492 436.00 | |
GG - OPERATING RESULT (I - II) | | | -40 737.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 762.00 | 530.00 | | 1 762.00 |
A2 TOTAL ASSETS | 998.00 | 1 253.00 | | 998.00 |
A4 Equity method investments | 338.00 | 497.00 | | 338.00 |
HJ Employee participation in company results | | 18 414.00 | | |
HK Income tax | | 10 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 516.00 | 952 342.00 | | 452 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 436.00 | 907 469.00 | | 492 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 920.00 | 44 873.00 | | -39 920.00 |
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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 | 12 197.00 | 62 514.00 | | 12 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 301.00 | 62 446.00 | | 9 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | 67.00 | | 2 896.00 |
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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 | 7 961.00 | 2 936.00 | | 7 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 961.00 | 2 936.00 | | 7 961.00 |
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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 | 204 405.00 | 204 405.00 | | 204 405.00 |
8D Social Security and Other Social Organizations | 40 872.00 | 40 872.00 | | 40 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 637.00 | 548 637.00 | | 548 637.00 |
UT Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
UX Other trade receivables | 4 510.00 | 4 510.00 | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 228.00 | 202 228.00 | | 202 228.00 |
VS Prepaid expenses | 7 479.00 | 7 479.00 | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 181.00 | 214 218.00 | 2 963.00 | 217 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 915.00 | 793 915.00 | | 793 915.00 |
