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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 53 941.00 | 48 376.00 | 5 565.00 | 53 941.00 |
AT Other tangible assets | 206 460.00 | 188 047.00 | 18 414.00 | 206 460.00 |
BJ TOTAL (I) | 261 163.00 | 237 185.00 | 23 978.00 | 261 163.00 |
BT Goods | 2 044.00 | | 2 044.00 | 2 044.00 |
BV Advances and down payments on orders | 10 952.00 | | 10 952.00 | 10 952.00 |
BX Customers and related accounts | 34 259.00 | 601.00 | 33 658.00 | 34 259.00 |
BZ Other receivables | 47 754.00 | 218.00 | 47 536.00 | 47 754.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 96 972.00 | 819.00 | 96 153.00 | 96 972.00 |
CO Grand total (0 to V) | 358 135.00 | 238 004.00 | 120 131.00 | 358 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 361 249.00 | 361 249.00 | | 361 249.00 |
DH Retained earnings | -116 343.00 | 21 559.00 | | -116 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 711.00 | -137 902.00 | | -260 711.00 |
DL TOTAL (I) | 28 195.00 | 288 906.00 | | 28 195.00 |
DW Advances and down payments received on current orders | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 58 403.00 | 81 064.00 | | 58 403.00 |
DY Tax and social security liabilities | 32 621.00 | 46 620.00 | | 32 621.00 |
EA Other liabilities | | 302.00 | | |
EC TOTAL (IV) | 91 936.00 | 127 987.00 | | 91 936.00 |
EE Grand total (I to V) | 120 131.00 | 416 893.00 | | 120 131.00 |
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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 | 115 714.00 | | 115 714.00 | 115 714.00 |
FG Production sold - services | 415 524.00 | | 415 524.00 | 415 524.00 |
FJ Net sales | 531 238.00 | | 531 238.00 | 531 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 187.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 529 080.00 | |
FS Purchases of goods (including customs duties) | | | 166 170.00 | |
FT Inventory change (goods) | | | 102 865.00 | |
FW Other purchases and external expenses | | | 187 486.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 170 610.00 | |
FZ Social Security Contributions | | | 50 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 988.00 | |
GB Operating Expenses - Provisions | | | 17 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -19 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218.00 | |
GE Other Expenses | | | 40 804.00 | |
GF Total Operating Expenses (II) | | | 742 602.00 | |
GG - OPERATING RESULT (I - II) | | | -213 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 014.00 | | | -1 014.00 |
A4 Equity method investments | 38 018.00 | | | 38 018.00 |
HB Exceptional income from capital transactions | 2 602.00 | | | 2 602.00 |
HD Total exceptional income (VII) | 2 602.00 | | | 2 602.00 |
HF Exceptional expenses on capital transactions | 2 602.00 | 1 105.00 | | 2 602.00 |
HG Exceptional depreciation and provisions | 47 189.00 | | | 47 189.00 |
HH Total exceptional expenses (VIII) | 49 790.00 | 1 105.00 | | 49 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 189.00 | -1 105.00 | | -47 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 681.00 | 720 395.00 | | 531 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 392.00 | 858 298.00 | | 792 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 711.00 | -137 902.00 | | -260 711.00 |
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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 | 556 185.00 | | | 556 185.00 |
I4 DECREASES Grand Total | | 295 021.00 | 261 163.00 | |
IO DECREASES Total including other intangible assets | | 37 697.00 | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 324.00 | 260 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 459.00 | | | 38 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 725.00 | | | 517 725.00 |
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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 | 444 081.00 | 68 176.00 | 292 384.00 | 444 081.00 |
PE DEPRECIATION Total including other intangible assets | 38 459.00 | | 37 697.00 | 38 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 621.00 | 68 176.00 | 254 687.00 | 405 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 17 312.00 | | |
6N Inventories and work in progress | 15 348.00 | -15 348.00 | | 15 348.00 |
6T Receivables | 3 535.00 | -4 107.00 | -1 173.00 | 3 535.00 |
6X Other provisions for depreciation | | 218.00 | | |
7B Total provisions for depreciation | 18 883.00 | -1 924.00 | -1 173.00 | 18 883.00 |
7C Grand total | 18 883.00 | -1 924.00 | -1 173.00 | 18 883.00 |
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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 | 58 403.00 | 58 403.00 | | 58 403.00 |
8C Staff and Related Accounts | 12 212.00 | 12 212.00 | | 12 212.00 |
8D Social Security and Other Social Organizations | 13 332.00 | 13 332.00 | | 13 332.00 |
UX Other trade receivables | 34 097.00 | | | 34 097.00 |
VA Doubtful or disputed receivables | 162.00 | | | 162.00 |
VB VAT | 3 504.00 | | | 3 504.00 |
VC Group and associates | 21 046.00 | | | 21 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 205.00 | | | 23 205.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 976.00 | 83 976.00 | | 83 976.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 024.00 | 91 024.00 | | 91 024.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
