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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
AF Concessions, Patents and Similar Rights | 2 337.00 | 1 823.00 | 514.00 | 2 337.00 |
AR Technical installations, industrial equipment and tools | 4 283.00 | 900.00 | 3 382.00 | 4 283.00 |
AT Other tangible assets | 22 282.00 | 17 755.00 | 4 527.00 | 22 282.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 32 035.00 | 23 412.00 | 8 623.00 | 32 035.00 |
BL Raw materials, supplies | 21 515.00 | | 21 515.00 | 21 515.00 |
BX Customers and related accounts | 135 639.00 | | 135 639.00 | 135 639.00 |
BZ Other receivables | 11 315.00 | | 11 315.00 | 11 315.00 |
CF Cash and cash equivalents | 17 802.00 | | 17 802.00 | 17 802.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 186 818.00 | | 186 818.00 | 186 818.00 |
CO Grand total (0 to V) | 218 854.00 | 23 412.00 | 195 442.00 | 218 854.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -9 382.00 | -357.00 | | -9 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 352.00 | -9 024.00 | | -92 352.00 |
DL TOTAL (I) | -95 734.00 | -3 382.00 | | -95 734.00 |
DU Loans and Debts from Credit Institutions (3) | 70 073.00 | | | 70 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 518.00 | 10 376.00 | | 8 518.00 |
DW Advances and down payments received on current orders | 26 111.00 | 60 950.00 | | 26 111.00 |
DX Trade payables and related accounts | 97 332.00 | 78 961.00 | | 97 332.00 |
DY Tax and social security liabilities | 89 082.00 | 98 786.00 | | 89 082.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 291 175.00 | 249 073.00 | | 291 175.00 |
EE Grand total (I to V) | 195 442.00 | 245 691.00 | | 195 442.00 |
EG Accrued income and payables due within one year | 254 733.00 | 188 123.00 | | 254 733.00 |
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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 | 473 944.00 | | 473 944.00 | 473 944.00 |
FJ Net sales | 473 944.00 | | 473 944.00 | 473 944.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 478 433.00 | |
FU Purchases of raw materials and other supplies | | | 191 080.00 | |
FV Inventory change (raw materials and supplies) | | | -7 106.00 | |
FW Other purchases and external expenses | | | 180 436.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 151 233.00 | |
FZ Social Security Contributions | | | 46 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 570 307.00 | |
GG - OPERATING RESULT (I - II) | | | -91 875.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 26 734.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 26 734.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -26 734.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 433.00 | 565 449.00 | | 478 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 785.00 | 574 473.00 | | 570 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 352.00 | -9 024.00 | | -92 352.00 |
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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 | 28 835.00 | | 5 288.00 | 28 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 934.00 | | | 2 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 088.00 | 200.00 | |
I4 DECREASES Grand Total | | 2 088.00 | 32 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337.00 | | | 2 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 564.00 | | 3 000.00 | 23 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 288.00 | |
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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 | 19 924.00 | 3 488.00 | | 19 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 934.00 | | | 2 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | 139.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 306.00 | 3 349.00 | | 15 306.00 |
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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 | 97 332.00 | 97 332.00 | | 97 332.00 |
8C Staff and Related Accounts | 17 781.00 | 17 781.00 | | 17 781.00 |
8D Social Security and Other Social Organizations | 23 071.00 | 23 071.00 | | 23 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 135 639.00 | 135 639.00 | | 135 639.00 |
VB VAT | 11 039.00 | 11 039.00 | | 11 039.00 |
VH Loans with a maturity of more than one year at origin | 70 073.00 | 59 742.00 | 10 331.00 | 70 073.00 |
VI Group and Associates | 8 518.00 | 8 518.00 | | 8 518.00 |
VJ Loans taken out during the year | 77 496.00 | | | 77 496.00 |
VK Loans repaid during the year | 7 496.00 | | | 7 496.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 919.00 | 9 919.00 | | 9 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 701.00 | 147 701.00 | | 147 701.00 |
VW VAT | 38 311.00 | 38 311.00 | | 38 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 064.00 | 254 733.00 | 10 331.00 | 265 064.00 |
