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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 | 932.00 | 932.00 | | 932.00 |
AR Technical installations, industrial equipment and tools | 44 669.00 | 35 786.00 | 8 883.00 | 44 669.00 |
AT Other tangible assets | 20 696.00 | 20 679.00 | 18.00 | 20 696.00 |
BH Other financial assets | 17 454.00 | | 17 454.00 | 17 454.00 |
BJ TOTAL (I) | 83 752.00 | 57 397.00 | 26 355.00 | 83 752.00 |
BV Advances and down payments on orders | 6 851.00 | | 6 851.00 | 6 851.00 |
BX Customers and related accounts | 428 241.00 | | 428 241.00 | 428 241.00 |
BZ Other receivables | 105 395.00 | | 105 395.00 | 105 395.00 |
CF Cash and cash equivalents | 94 322.00 | | 94 322.00 | 94 322.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 635 376.00 | | 635 376.00 | 635 376.00 |
CO Grand total (0 to V) | 719 127.00 | 57 397.00 | 661 731.00 | 719 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -198 515.00 | -134 413.00 | | -198 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 172.00 | -64 102.00 | | -91 172.00 |
DL TOTAL (I) | -179 687.00 | -88 515.00 | | -179 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 879.00 | 296 048.00 | | 437 879.00 |
DX Trade payables and related accounts | 114 744.00 | 101 954.00 | | 114 744.00 |
DY Tax and social security liabilities | 286 469.00 | 269 024.00 | | 286 469.00 |
EA Other liabilities | 2 326.00 | 1 366.00 | | 2 326.00 |
EC TOTAL (IV) | 841 418.00 | 668 393.00 | | 841 418.00 |
EE Grand total (I to V) | 661 731.00 | 579 877.00 | | 661 731.00 |
EG Accrued income and payables due within one year | 840 029.00 | 667 004.00 | | 840 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 210 786.00 | | 1 210 786.00 | 1 210 786.00 |
FJ Net sales | 1 210 786.00 | | 1 210 786.00 | 1 210 786.00 |
FO Operating subsidies | | | 370 674.00 | |
FQ Other income | | | 8 591.00 | |
FR Total operating income (I) | | | 1 590 050.00 | |
FW Other purchases and external expenses | | | 568 220.00 | |
FX Taxes, duties, and similar payments | | | 28 916.00 | |
FY Salaries and Wages | | | 829 770.00 | |
FZ Social Security Contributions | | | 164 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GE Other Expenses | | | 79 617.00 | |
GF Total Operating Expenses (II) | | | 1 677 067.00 | |
GG - OPERATING RESULT (I - II) | | | -87 016.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 881.00 | | |
HD Total exceptional income (VII) | | 3 881.00 | | |
HE Exceptional expenses on management operations | | 18 754.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 18 754.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -14 873.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 050.00 | 1 661 737.00 | | 1 590 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 222.00 | 1 725 839.00 | | 1 681 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 172.00 | -64 102.00 | | -91 172.00 |
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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 | 83 726.00 | | 2 525.00 | 83 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 17 454.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 83 752.00 | |
IO DECREASES Total including other intangible assets | | | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 932.00 | | | 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 640.00 | | 1 725.00 | 63 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 154.00 | | 800.00 | 19 154.00 |
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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 | 51 738.00 | 5 842.00 | 183.00 | 51 738.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 806.00 | 5 842.00 | 183.00 | 50 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 389.00 | | | 1 389.00 |
8B Suppliers and Related Accounts | 114 744.00 | 114 744.00 | | 114 744.00 |
8C Staff and Related Accounts | 137 597.00 | 137 597.00 | | 137 597.00 |
8D Social Security and Other Social Organizations | 59 242.00 | 59 242.00 | | 59 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
VI Group and Associates | 436 490.00 | 436 490.00 | | 436 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VW VAT | 87 294.00 | 87 294.00 | | 87 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 418.00 | 840 029.00 | | 841 418.00 |
