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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 | 244 615.00 | 177 281.00 | 67 334.00 | 244 615.00 |
AT Other tangible assets | 92 785.00 | 63 483.00 | 29 303.00 | 92 785.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 337 900.00 | 240 763.00 | 97 137.00 | 337 900.00 |
BL Raw materials, supplies | 2 477.00 | | 2 477.00 | 2 477.00 |
BT Goods | 12 220.00 | | 12 220.00 | 12 220.00 |
BV Advances and down payments on orders | 1 497.00 | | 1 497.00 | 1 497.00 |
BX Customers and related accounts | 182 087.00 | 4 953.00 | 177 135.00 | 182 087.00 |
BZ Other receivables | 382 959.00 | | 382 959.00 | 382 959.00 |
CF Cash and cash equivalents | 12 326.00 | | 12 326.00 | 12 326.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 597 086.00 | 4 953.00 | 592 134.00 | 597 086.00 |
CO Grand total (0 to V) | 934 987.00 | 245 716.00 | 689 270.00 | 934 987.00 |
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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 | -323 759.00 | -276 312.00 | | -323 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 719.00 | -47 447.00 | | -97 719.00 |
DL TOTAL (I) | -401 478.00 | -303 759.00 | | -401 478.00 |
DP Provisions for Risks | 58 039.00 | | | 58 039.00 |
DR TOTAL (IV) | 58 039.00 | | | 58 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 665.00 | 404 512.00 | | 212 665.00 |
DX Trade payables and related accounts | 548 042.00 | 662 170.00 | | 548 042.00 |
DY Tax and social security liabilities | 119 916.00 | 164 245.00 | | 119 916.00 |
EA Other liabilities | 23 193.00 | 77 836.00 | | 23 193.00 |
EB Prepaid income (2) | 128 894.00 | 55 983.00 | | 128 894.00 |
EC TOTAL (IV) | 1 032 709.00 | 1 364 747.00 | | 1 032 709.00 |
EE Grand total (I to V) | 689 270.00 | 1 060 988.00 | | 689 270.00 |
EG Accrued income and payables due within one year | 1 032 709.00 | 1 364 747.00 | | 1 032 709.00 |
EI Including equity loans | 212 665.00 | | | 212 665.00 |
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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 | 26 613.00 | | 26 613.00 | 26 613.00 |
FG Production sold - services | 711 841.00 | | 711 841.00 | 711 841.00 |
FJ Net sales | 738 454.00 | | 738 454.00 | 738 454.00 |
FO Operating subsidies | | | 851 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 469.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 803 788.00 | |
FS Purchases of goods (including customs duties) | | | 19 465.00 | |
FT Inventory change (goods) | | | 6 385.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FV Inventory change (raw materials and supplies) | | | 2 056.00 | |
FW Other purchases and external expenses | | | 953 099.00 | |
FX Taxes, duties, and similar payments | | | 44 992.00 | |
FY Salaries and Wages | | | 707 517.00 | |
FZ Social Security Contributions | | | 19 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 039.00 | |
GE Other Expenses | | | 7 082.00 | |
GF Total Operating Expenses (II) | | | 1 893 105.00 | |
GG - OPERATING RESULT (I - II) | | | -89 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | 14 012.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 14 012.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 118.00 | 16 721.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 16 721.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -2 708.00 | | 2.00 |
HJ Employee participation in company results | 7 251.00 | 8 037.00 | | 7 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 908.00 | 2 623 300.00 | | 1 803 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 627.00 | 2 670 747.00 | | 1 901 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 719.00 | -47 447.00 | | -97 719.00 |
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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 | 324 784.00 | | 16 436.00 | 324 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 500.00 | |
I4 DECREASES Grand Total | | 3 320.00 | 337 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 337 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 084.00 | | 16 436.00 | 321 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 167 417.00 | 73 348.00 | 2.00 | 167 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 417.00 | 73 348.00 | 2.00 | 167 417.00 |
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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 | 548 042.00 | 548 042.00 | | 548 042.00 |
8D Social Security and Other Social Organizations | 119 916.00 | 119 916.00 | | 119 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 857.00 | 235 857.00 | | 235 857.00 |
8L Deferred income | 128 894.00 | 128 894.00 | | 128 894.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 182 087.00 | 182 087.00 | | 182 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 959.00 | 382 959.00 | | 382 959.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 067.00 | 568 567.00 | 500.00 | 569 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 709.00 | 1 032 709.00 | | 1 032 709.00 |
