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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AR Technical installations, industrial equipment and tools | 30 166.00 | 26 265.00 | 3 901.00 | 30 166.00 |
AT Other tangible assets | 84 534.00 | 69 358.00 | 15 176.00 | 84 534.00 |
AV Fixed assets in progress | 24 557.00 | | 24 557.00 | 24 557.00 |
BJ TOTAL (I) | 140 273.00 | 96 640.00 | 43 633.00 | 140 273.00 |
BT Goods | 29 222.00 | 5 737.00 | 23 485.00 | 29 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 090.00 | 12 253.00 | 14 837.00 | 27 090.00 |
BZ Other receivables | 28 113.00 | | 28 113.00 | 28 113.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 85 934.00 | 17 990.00 | 67 944.00 | 85 934.00 |
CO Grand total (0 to V) | 226 207.00 | 114 630.00 | 111 577.00 | 226 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 488.00 | 25 744.00 | | 51 488.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 446.00 | 6 446.00 | | 6 446.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 360.00 | -54 950.00 | | -107 360.00 |
DL TOTAL (I) | -48 664.00 | -21 992.00 | | -48 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 130.00 | 66 555.00 | | 115 130.00 |
DX Trade payables and related accounts | 30 412.00 | 218 016.00 | | 30 412.00 |
DY Tax and social security liabilities | 14 699.00 | 5 478.00 | | 14 699.00 |
EC TOTAL (IV) | 160 241.00 | 291 014.00 | | 160 241.00 |
EE Grand total (I to V) | 111 577.00 | 269 022.00 | | 111 577.00 |
EI Including equity loans | 115 130.00 | | | 115 130.00 |
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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 | 54 316.00 | | 54 316.00 | 54 316.00 |
FG Production sold - services | 191 705.00 | | 191 705.00 | 191 705.00 |
FJ Net sales | 246 021.00 | | 246 021.00 | 246 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 517.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 542.00 | |
FS Purchases of goods (including customs duties) | | | 108 056.00 | |
FT Inventory change (goods) | | | 5 553.00 | |
FW Other purchases and external expenses | | | 156 252.00 | |
FX Taxes, duties, and similar payments | | | -868.00 | |
FY Salaries and Wages | | | 55 791.00 | |
FZ Social Security Contributions | | | 13 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 416.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 364 593.00 | |
GG - OPERATING RESULT (I - II) | | | -110 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 250.00 | | | 3 250.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 309.00 | 65.00 | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | 65.00 | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 691.00 | -65.00 | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 542.00 | 337 152.00 | | 259 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 901.00 | 392 102.00 | | 366 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 360.00 | -54 950.00 | | -107 360.00 |
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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 | 107 853.00 | | 32 420.00 | 107 853.00 |
I4 DECREASES Grand Total | | | 140 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017.00 | | | 1 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 836.00 | | 32 420.00 | 106 836.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 557.00 | | | 24 557.00 |
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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 | 89 549.00 | 7 091.00 | | 89 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 532.00 | 7 091.00 | | 88 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 203.00 | 5 737.00 | 3 203.00 | 3 203.00 |
6T Receivables | 5 507.00 | 8 810.00 | 2 064.00 | 5 507.00 |
7B Total provisions for depreciation | 8 710.00 | 14 547.00 | 5 267.00 | 8 710.00 |
7C Grand total | 8 710.00 | 14 547.00 | 5 267.00 | 8 710.00 |
UE of which provisions and reversals: - Operating | | 18 416.00 | 5 267.00 | |
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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 | 30 412.00 | 30 412.00 | | 30 412.00 |
8C Staff and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 8 941.00 | 8 941.00 | | 8 941.00 |
UX Other trade receivables | 27 090.00 | 27 090.00 | | 27 090.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 24 289.00 | 24 289.00 | | 24 289.00 |
VC Group and associates | 2 767.00 | 1 554.00 | 1 213.00 | 2 767.00 |
VI Group and Associates | 115 130.00 | 115 130.00 | | 115 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 875.00 | 54 662.00 | 1 213.00 | 55 875.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 241.00 | 160 241.00 | | 160 241.00 |
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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 | 4.00 | | | 4.00 |
