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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 | 2 397.00 | 797.00 | 1 600.00 | 2 397.00 |
AR Technical installations, industrial equipment and tools | 205 669.00 | 54 599.00 | 151 071.00 | 205 669.00 |
AT Other tangible assets | 72 497.00 | 13 285.00 | 59 212.00 | 72 497.00 |
AV Fixed assets in progress | 11 611.00 | | 11 611.00 | 11 611.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 293 674.00 | 68 680.00 | 224 994.00 | 293 674.00 |
BL Raw materials, supplies | 6 989.00 | | 6 989.00 | 6 989.00 |
BT Goods | 8 475.00 | | 8 475.00 | 8 475.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 533 701.00 | 803.00 | 532 898.00 | 533 701.00 |
BZ Other receivables | 338 346.00 | | 338 346.00 | 338 346.00 |
CF Cash and cash equivalents | 11 700.00 | | 11 700.00 | 11 700.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 902 117.00 | 803.00 | 901 314.00 | 902 117.00 |
CO Grand total (0 to V) | 1 195 791.00 | 69 484.00 | 1 126 308.00 | 1 195 791.00 |
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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 | -1 322.00 | | | -1 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 986.00 | -1 322.00 | | -91 986.00 |
DL TOTAL (I) | -73 308.00 | 18 678.00 | | -73 308.00 |
DP Provisions for Risks | 31 100.00 | | | 31 100.00 |
DR TOTAL (IV) | 31 100.00 | | | 31 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 372.00 | 239 879.00 | | 67 372.00 |
DX Trade payables and related accounts | 641 554.00 | 109 491.00 | | 641 554.00 |
DY Tax and social security liabilities | 173 732.00 | 74 394.00 | | 173 732.00 |
EA Other liabilities | 64 615.00 | 660.00 | | 64 615.00 |
EB Prepaid income (2) | 221 242.00 | | | 221 242.00 |
EC TOTAL (IV) | 1 168 515.00 | 424 424.00 | | 1 168 515.00 |
EE Grand total (I to V) | 1 126 308.00 | 443 102.00 | | 1 126 308.00 |
EG Accrued income and payables due within one year | 1 168 515.00 | 424 424.00 | | 1 168 515.00 |
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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 | 25 727.00 | | 25 727.00 | 25 727.00 |
FG Production sold - services | 597 313.00 | | 597 313.00 | 597 313.00 |
FJ Net sales | 623 040.00 | | 623 040.00 | 623 040.00 |
FO Operating subsidies | | | 1 006 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 720.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 934 994.00 | |
FS Purchases of goods (including customs duties) | | | 16 062.00 | |
FT Inventory change (goods) | | | -2 097.00 | |
FU Purchases of raw materials and other supplies | | | 41 879.00 | |
FV Inventory change (raw materials and supplies) | | | -6 989.00 | |
FW Other purchases and external expenses | | | 809 882.00 | |
FX Taxes, duties, and similar payments | | | 36 300.00 | |
FY Salaries and Wages | | | 994 350.00 | |
FZ Social Security Contributions | | | 23 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 100.00 | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 2 014 702.00 | |
GG - OPERATING RESULT (I - II) | | | -79 709.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 031.00 | | | 23 031.00 |
HD Total exceptional income (VII) | 23 031.00 | | | 23 031.00 |
HF Exceptional expenses on capital transactions | 23 222.00 | | | 23 222.00 |
HH Total exceptional expenses (VIII) | 23 222.00 | | | 23 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HJ Employee participation in company results | 11 217.00 | 1 102.00 | | 11 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 025.00 | 279 310.00 | | 1 958 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 011.00 | 280 632.00 | | 2 050 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 986.00 | -1 322.00 | | -91 986.00 |
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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 | 60 175.00 | | 258 800.00 | 60 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 839.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 25 299.00 | 293 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 460.00 | 289 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 836.00 | | 256 403.00 | 56 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339.00 | | | 3 339.00 |
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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 | 1 958.00 | 66 962.00 | 240.00 | 1 958.00 |
PE DEPRECIATION Total including other intangible assets | | 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958.00 | 66 165.00 | 240.00 | 1 958.00 |
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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 | 641 554.00 | 641 554.00 | | 641 554.00 |
8D Social Security and Other Social Organizations | 173 732.00 | 173 732.00 | | 173 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 987.00 | 131 987.00 | | 131 987.00 |
8L Deferred income | 221 242.00 | 221 242.00 | | 221 242.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 533 701.00 | 533 701.00 | | 533 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 346.00 | 338 346.00 | | 338 346.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 804.00 | 874 304.00 | 1 500.00 | 875 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 515.00 | 1 168 515.00 | | 1 168 515.00 |
