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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 | 3 357.00 | 441.00 | 2 916.00 | 3 357.00 |
AR Technical installations, industrial equipment and tools | 183 974.00 | 20 630.00 | 163 344.00 | 183 974.00 |
AT Other tangible assets | 61 392.00 | 8 789.00 | 52 603.00 | 61 392.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 249 223.00 | 29 860.00 | 219 364.00 | 249 223.00 |
BT Goods | 12 741.00 | | 12 741.00 | 12 741.00 |
BV Advances and down payments on orders | 4 804.00 | | 4 804.00 | 4 804.00 |
BX Customers and related accounts | 253 645.00 | 540.00 | 253 105.00 | 253 645.00 |
BZ Other receivables | 735 107.00 | | 735 107.00 | 735 107.00 |
CF Cash and cash equivalents | 37 694.00 | | 37 694.00 | 37 694.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 1 047 348.00 | 540.00 | 1 046 808.00 | 1 047 348.00 |
CO Grand total (0 to V) | 1 296 571.00 | 30 400.00 | 1 266 172.00 | 1 296 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 639.00 | | | -2 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 425.00 | -2 639.00 | | -27 425.00 |
DL TOTAL (I) | -15 064.00 | 12 361.00 | | -15 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 754 203.00 | 56 016.00 | | 754 203.00 |
DY Tax and social security liabilities | 132 270.00 | | | 132 270.00 |
EA Other liabilities | 176 021.00 | 531.00 | | 176 021.00 |
EB Prepaid income (2) | 218 742.00 | | | 218 742.00 |
EC TOTAL (IV) | 1 281 235.00 | 66 547.00 | | 1 281 235.00 |
EE Grand total (I to V) | 1 266 172.00 | 78 908.00 | | 1 266 172.00 |
EG Accrued income and payables due within one year | 1 281 235.00 | 66 547.00 | | 1 281 235.00 |
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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 | 23 041.00 | | 23 041.00 | 23 041.00 |
FG Production sold - services | 961 622.00 | | 961 622.00 | 961 622.00 |
FJ Net sales | 984 663.00 | | 984 663.00 | 984 663.00 |
FO Operating subsidies | | | 419 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 776.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 504 644.00 | |
FS Purchases of goods (including customs duties) | | | 27 164.00 | |
FT Inventory change (goods) | | | -12 741.00 | |
FW Other purchases and external expenses | | | 881 178.00 | |
FX Taxes, duties, and similar payments | | | 21 565.00 | |
FY Salaries and Wages | | | 543 572.00 | |
FZ Social Security Contributions | | | 33 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 1 525 372.00 | |
GG - OPERATING RESULT (I - II) | | | -20 728.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 693.00 | | | 7 693.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 644.00 | 45 360.00 | | 1 504 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 069.00 | 47 999.00 | | 1 532 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 425.00 | -2 639.00 | | -27 425.00 |
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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 | | | 251 923.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 500.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 249 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 245 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 29 860.00 | | |
PE DEPRECIATION Total including other intangible assets | | 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 419.00 | | |
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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 | 754 203.00 | 754 203.00 | | 754 203.00 |
8D Social Security and Other Social Organizations | 132 270.00 | 132 270.00 | | 132 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 021.00 | 176 021.00 | | 176 021.00 |
8L Deferred income | 218 742.00 | 218 742.00 | | 218 742.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 253 645.00 | 253 645.00 | | 253 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 107.00 | 735 107.00 | | 735 107.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 610.00 | 992 110.00 | 500.00 | 992 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 235.00 | 1 281 235.00 | | 1 281 235.00 |
