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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 | 150 201.00 | 141 202.00 | 8 999.00 | 150 201.00 |
AT Other tangible assets | 98 759.00 | 81 950.00 | 16 809.00 | 98 759.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 249 960.00 | 223 153.00 | 26 808.00 | 249 960.00 |
BT Goods | 18 432.00 | | 18 432.00 | 18 432.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 336 253.00 | 3 541.00 | 332 712.00 | 336 253.00 |
BZ Other receivables | 396 567.00 | | 396 567.00 | 396 567.00 |
CF Cash and cash equivalents | 10 640.00 | | 10 640.00 | 10 640.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 763 784.00 | 3 541.00 | 760 243.00 | 763 784.00 |
CO Grand total (0 to V) | 1 013 744.00 | 226 693.00 | 787 050.00 | 1 013 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 818.00 | 116 295.00 | | -87 818.00 |
DL TOTAL (I) | -47 118.00 | 156 995.00 | | -47 118.00 |
DP Provisions for Risks | 53 473.00 | | | 53 473.00 |
DQ Provisions for Expenses | 2 457.00 | | | 2 457.00 |
DR TOTAL (IV) | 55 930.00 | | | 55 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 191.00 | | | 60 191.00 |
DX Trade payables and related accounts | 358 341.00 | 447 099.00 | | 358 341.00 |
DY Tax and social security liabilities | 146 184.00 | 238 362.00 | | 146 184.00 |
EA Other liabilities | 25 156.00 | 31 476.00 | | 25 156.00 |
EB Prepaid income (2) | 188 366.00 | 271 113.00 | | 188 366.00 |
EC TOTAL (IV) | 778 239.00 | 988 049.00 | | 778 239.00 |
EE Grand total (I to V) | 787 050.00 | 1 145 044.00 | | 787 050.00 |
EG Accrued income and payables due within one year | 778 239.00 | 988 049.00 | | 778 239.00 |
EI Including equity loans | 60 191.00 | | | 60 191.00 |
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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 | 22 655.00 | | 22 655.00 | 22 655.00 |
FG Production sold - services | 656 942.00 | | 656 942.00 | 656 942.00 |
FJ Net sales | 679 597.00 | | 679 597.00 | 679 597.00 |
FO Operating subsidies | | | 799 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 100.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 705 189.00 | |
FS Purchases of goods (including customs duties) | | | 23 875.00 | |
FT Inventory change (goods) | | | -11 821.00 | |
FW Other purchases and external expenses | | | 751 881.00 | |
FX Taxes, duties, and similar payments | | | 36 628.00 | |
FY Salaries and Wages | | | 857 542.00 | |
FZ Social Security Contributions | | | 36 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 930.00 | |
GE Other Expenses | | | 11 105.00 | |
GF Total Operating Expenses (II) | | | 1 782 598.00 | |
GG - OPERATING RESULT (I - II) | | | -77 410.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 500.00 | | -750.00 |
HJ Employee participation in company results | 9 939.00 | 8 710.00 | | 9 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 792.00 | 2 390 250.00 | | 1 705 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 611.00 | 2 273 956.00 | | 1 793 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 818.00 | 116 295.00 | | -87 818.00 |
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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 | 239 929.00 | | 13 710.00 | 239 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 680.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 3 680.00 | 249 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 249.00 | | 13 710.00 | 235 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 205 407.00 | 17 745.00 | 223 153.00 | 205 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 407.00 | 17 745.00 | 223 153.00 | 205 407.00 |
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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 | 358 341.00 | 358 341.00 | | 358 341.00 |
8D Social Security and Other Social Organizations | 146 184.00 | 146 184.00 | | 146 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 348.00 | 85 348.00 | | 85 348.00 |
8L Deferred income | 188 366.00 | 188 366.00 | | 188 366.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 336 253.00 | 336 253.00 | | 336 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 567.00 | 396 567.00 | | 396 567.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 702.00 | 734 702.00 | 1 000.00 | 735 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 239.00 | 778 239.00 | | 778 239.00 |
