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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 | 44 823.00 | 44 823.00 | | 44 823.00 |
AN Land | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 153 418.00 | 139 779.00 | 13 639.00 | 153 418.00 |
AR Technical installations, industrial equipment and tools | 114 636.00 | 114 636.00 | | 114 636.00 |
AT Other tangible assets | 12 995.00 | 11 596.00 | 1 400.00 | 12 995.00 |
BH Other financial assets | 17 759.00 | | 17 759.00 | 17 759.00 |
BJ TOTAL (I) | 345 631.00 | 312 833.00 | 32 797.00 | 345 631.00 |
BL Raw materials, supplies | 654.00 | | 654.00 | 654.00 |
BT Goods | 815.00 | | 815.00 | 815.00 |
BV Advances and down payments on orders | 9 728.00 | | 9 728.00 | 9 728.00 |
BX Customers and related accounts | 37 472.00 | 5 665.00 | 31 807.00 | 37 472.00 |
BZ Other receivables | 11 157.00 | | 11 157.00 | 11 157.00 |
CF Cash and cash equivalents | 116 629.00 | | 116 629.00 | 116 629.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 183 630.00 | 5 665.00 | 177 965.00 | 183 630.00 |
CO Grand total (0 to V) | 529 261.00 | 318 498.00 | 210 762.00 | 529 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 342.00 | 10 342.00 | | 10 342.00 |
DH Retained earnings | -30 391.00 | | | -30 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 535.00 | -30 391.00 | | -32 535.00 |
DL TOTAL (I) | 2 417.00 | 34 951.00 | | 2 417.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 2 918.00 | 2 906.00 | | 2 918.00 |
DX Trade payables and related accounts | 57 541.00 | 46 829.00 | | 57 541.00 |
DY Tax and social security liabilities | 47 256.00 | 28 710.00 | | 47 256.00 |
EA Other liabilities | 631.00 | 631.00 | | 631.00 |
EC TOTAL (IV) | 208 346.00 | 79 076.00 | | 208 346.00 |
EE Grand total (I to V) | 210 762.00 | 114 027.00 | | 210 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 080.00 | | 4 080.00 | 4 080.00 |
FG Production sold - services | 429 962.00 | | 429 962.00 | 429 962.00 |
FJ Net sales | 434 042.00 | | 434 042.00 | 434 042.00 |
FO Operating subsidies | | | 7 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 224.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 448 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 517.00 | |
FT Inventory change (goods) | | | -538.00 | |
FU Purchases of raw materials and other supplies | | | 18 421.00 | |
FV Inventory change (raw materials and supplies) | | | 2 849.00 | |
FW Other purchases and external expenses | | | 227 910.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 141 621.00 | |
FZ Social Security Contributions | | | 24 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 46 370.00 | |
GF Total Operating Expenses (II) | | | 482 804.00 | |
GG - OPERATING RESULT (I - II) | | | -34 744.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 192.00 | 641.00 | | 2 192.00 |
HD Total exceptional income (VII) | 2 192.00 | 641.00 | | 2 192.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 192.00 | 587.00 | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 270.00 | 523 395.00 | | 450 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 804.00 | 553 785.00 | | 482 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 535.00 | -30 391.00 | | -32 535.00 |
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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 | 344 844.00 | | 20 174.00 | 344 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 759.00 | 17 759.00 | |
I4 DECREASES Grand Total | | 19 388.00 | 345 631.00 | |
IO DECREASES Total including other intangible assets | | | 44 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629.00 | 283 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 823.00 | | | 44 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 262.00 | | 2 415.00 | 282 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 759.00 | | 17 759.00 | 17 759.00 |
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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 | 306 487.00 | 7 976.00 | 1 629.00 | 306 487.00 |
PE DEPRECIATION Total including other intangible assets | 44 823.00 | | | 44 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 664.00 | 7 976.00 | 1 629.00 | 261 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 165.00 | 5 500.00 | | 165.00 |
7B Total provisions for depreciation | 165.00 | 5 500.00 | | 165.00 |
7C Grand total | 165.00 | 5 500.00 | | 165.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 57 541.00 | 57 541.00 | | 57 541.00 |
8C Staff and Related Accounts | 17 679.00 | 17 679.00 | | 17 679.00 |
8D Social Security and Other Social Organizations | 21 374.00 | 21 374.00 | | 21 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 17 759.00 | | 17 759.00 | 17 759.00 |
UX Other trade receivables | 31 240.00 | 31 240.00 | | 31 240.00 |
VA Doubtful or disputed receivables | 6 232.00 | 6 232.00 | | 6 232.00 |
VB VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 928.00 | 7 928.00 | | 7 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 7 175.00 | 7 175.00 | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 562.00 | 55 803.00 | 17 759.00 | 73 562.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 428.00 | 105 428.00 | 100 000.00 | 205 428.00 |
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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 | 6.00 | 6.00 | | 6.00 |
