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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
AR Technical installations, industrial equipment and tools | 173 266.00 | 153 567.00 | 19 700.00 | 173 266.00 |
AT Other tangible assets | 32 158.00 | 23 567.00 | 8 591.00 | 32 158.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 211 601.00 | 181 111.00 | 30 490.00 | 211 601.00 |
BT Goods | 16 832.00 | | 16 832.00 | 16 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 299.00 | 4 880.00 | 138 419.00 | 143 299.00 |
BZ Other receivables | 398 836.00 | | 398 836.00 | 398 836.00 |
CF Cash and cash equivalents | 46 610.00 | | 46 610.00 | 46 610.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 608 466.00 | 4 880.00 | 603 586.00 | 608 466.00 |
CO Grand total (0 to V) | 820 067.00 | 185 991.00 | 634 077.00 | 820 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | | -9 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 201.00 | 77 010.00 | | -35 201.00 |
DL TOTAL (I) | -15 201.00 | 87 794.00 | | -15 201.00 |
DP Provisions for Risks | 3 453.00 | | | 3 453.00 |
DR TOTAL (IV) | 3 453.00 | | | 3 453.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 379 160.00 | 209 016.00 | | 379 160.00 |
DY Tax and social security liabilities | 86 708.00 | 102 541.00 | | 86 708.00 |
EA Other liabilities | 66 065.00 | 39 457.00 | | 66 065.00 |
EB Prepaid income (2) | 113 872.00 | 54 139.00 | | 113 872.00 |
EC TOTAL (IV) | 645 825.00 | 405 153.00 | | 645 825.00 |
EE Grand total (I to V) | 634 077.00 | 492 947.00 | | 634 077.00 |
EG Accrued income and payables due within one year | | 405 153.00 | | |
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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 | 22 465.00 | | 22 465.00 | 22 465.00 |
FG Production sold - services | 462 106.00 | | 462 106.00 | 462 106.00 |
FJ Net sales | 484 571.00 | | 484 571.00 | 484 571.00 |
FO Operating subsidies | | | 493 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 200.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 1 087 076.00 | |
FS Purchases of goods (including customs duties) | | | 20 428.00 | |
FT Inventory change (goods) | | | -4 026.00 | |
FW Other purchases and external expenses | | | 595 425.00 | |
FX Taxes, duties, and similar payments | | | 34 203.00 | |
FY Salaries and Wages | | | 417 485.00 | |
FZ Social Security Contributions | | | 23 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 453.00 | |
GE Other Expenses | | | 9 429.00 | |
GF Total Operating Expenses (II) | | | 1 117 147.00 | |
GG - OPERATING RESULT (I - II) | | | -30 071.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 093.00 | | |
HD Total exceptional income (VII) | | 1 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 093.00 | | |
HJ Employee participation in company results | 5 441.00 | 4 944.00 | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 386.00 | 1 449 231.00 | | 1 087 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 588.00 | 1 372 221.00 | | 1 122 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 201.00 | 77 010.00 | | -35 201.00 |
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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 | 207 655.00 | | 5 623.00 | 207 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 1 676.00 | 211 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 205 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 977.00 | | | 3 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 478.00 | | 5 623.00 | 200 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 169 613.00 | 12 174.00 | 676.00 | 169 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 636.00 | 12 174.00 | 676.00 | 165 636.00 |
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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 | 379 160.00 | 379 160.00 | | 379 160.00 |
8D Social Security and Other Social Organizations | 86 708.00 | 86 708.00 | | 86 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 065.00 | 66 065.00 | | 66 065.00 |
8L Deferred income | 113 872.00 | 113 872.00 | | 113 872.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 143 299.00 | 143 299.00 | | 143 299.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 836.00 | 398 836.00 | | 398 836.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 225.00 | 545 025.00 | 2 200.00 | 547 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 825.00 | 645 825.00 | | 645 825.00 |
