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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 | 31 802.00 | 31 802.00 | | 31 802.00 |
AT Other tangible assets | 51 714.00 | 39 896.00 | 11 818.00 | 51 714.00 |
BH Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
BJ TOTAL (I) | 87 674.00 | 71 698.00 | 15 975.00 | 87 674.00 |
BL Raw materials, supplies | 2 584.00 | | 2 584.00 | 2 584.00 |
BV Advances and down payments on orders | 3 566.00 | | 3 566.00 | 3 566.00 |
BX Customers and related accounts | 72 560.00 | 20 535.00 | 52 025.00 | 72 560.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 26 421.00 | | 26 421.00 | 26 421.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 113 804.00 | 20 535.00 | 93 270.00 | 113 804.00 |
CO Grand total (0 to V) | 201 478.00 | 92 233.00 | 109 245.00 | 201 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 55 501.00 | 92 246.00 | | 55 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 365.00 | -36 745.00 | | -57 365.00 |
DL TOTAL (I) | 4 736.00 | 62 101.00 | | 4 736.00 |
DU Loans and Debts from Credit Institutions (3) | 7 292.00 | 13 952.00 | | 7 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 65 091.00 | 28 526.00 | | 65 091.00 |
DY Tax and social security liabilities | 30 979.00 | 39 400.00 | | 30 979.00 |
EA Other liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 104 509.00 | 81 919.00 | | 104 509.00 |
EE Grand total (I to V) | 109 245.00 | 144 020.00 | | 109 245.00 |
EG Accrued income and payables due within one year | 104 509.00 | 81 919.00 | | 104 509.00 |
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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 | 217 047.00 | | 217 047.00 | 217 047.00 |
FJ Net sales | 217 047.00 | | 217 047.00 | 217 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 142.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 247 033.00 | |
FU Purchases of raw materials and other supplies | | | 69 953.00 | |
FV Inventory change (raw materials and supplies) | | | 3 731.00 | |
FW Other purchases and external expenses | | | 67 085.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 95 740.00 | |
FZ Social Security Contributions | | | 50 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 303 401.00 | |
GG - OPERATING RESULT (I - II) | | | -56 368.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 189.00 | 136.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 888.00 | 136.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | -36.00 | | -888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 033.00 | 366 356.00 | | 247 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 398.00 | 403 101.00 | | 304 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 365.00 | -36 745.00 | | -57 365.00 |
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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 | 108 715.00 | | | 108 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 157.00 | |
I4 DECREASES Grand Total | | 21 042.00 | 87 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 042.00 | 83 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 558.00 | | | 104 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157.00 | | | 4 157.00 |
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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 | 77 648.00 | 14 392.00 | 20 343.00 | 77 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 648.00 | 14 392.00 | 20 343.00 | 77 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 535.00 | | | 20 535.00 |
7B Total provisions for depreciation | 20 535.00 | | | 20 535.00 |
7C Grand total | 20 535.00 | | | 20 535.00 |
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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 | 65 091.00 | 65 091.00 | | 65 091.00 |
8C Staff and Related Accounts | 18 800.00 | 18 800.00 | | 18 800.00 |
8D Social Security and Other Social Organizations | 3 986.00 | 3 986.00 | | 3 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
UX Other trade receivables | 48 342.00 | 48 342.00 | | 48 342.00 |
VA Doubtful or disputed receivables | 24 218.00 | 24 218.00 | | 24 218.00 |
VB VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VG Loans with a maturity of up to one year at origin | 7 292.00 | 7 292.00 | | 7 292.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 149.00 | | | 149.00 |
VK Loans repaid during the year | 6 810.00 | | | 6 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 391.00 | 81 234.00 | 4 157.00 | 85 391.00 |
VW VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 509.00 | 104 509.00 | | 104 509.00 |
