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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 | 128 282.00 | 119 078.00 | 9 203.00 | 128 282.00 |
AT Other tangible assets | 93 658.00 | 82 339.00 | 11 318.00 | 93 658.00 |
AV Fixed assets in progress | 993.00 | | 993.00 | 993.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 224 132.00 | 201 418.00 | 22 714.00 | 224 132.00 |
BT Goods | 1 269.00 | | 1 269.00 | 1 269.00 |
BV Advances and down payments on orders | 9 478.00 | | 9 478.00 | 9 478.00 |
BX Customers and related accounts | 668 419.00 | 193.00 | 668 227.00 | 668 419.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 178 049.00 | | 178 049.00 | 178 049.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 870 141.00 | 193.00 | 869 948.00 | 870 141.00 |
CO Grand total (0 to V) | 1 094 273.00 | 201 610.00 | 892 663.00 | 1 094 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -87 818.00 | | | -87 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 263.00 | -87 818.00 | | -250 263.00 |
DL TOTAL (I) | -297 381.00 | -47 118.00 | | -297 381.00 |
DP Provisions for Risks | | 53 473.00 | | |
DQ Provisions for Expenses | 289.00 | 2 457.00 | | 289.00 |
DR TOTAL (IV) | 289.00 | 55 930.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 626.00 | 60 191.00 | | 290 626.00 |
DX Trade payables and related accounts | 522 316.00 | 358 341.00 | | 522 316.00 |
DY Tax and social security liabilities | 203 219.00 | 134 845.00 | | 203 219.00 |
EA Other liabilities | 22 021.00 | 25 156.00 | | 22 021.00 |
EB Prepaid income (2) | 151 574.00 | 188 366.00 | | 151 574.00 |
EC TOTAL (IV) | 1 189 755.00 | 766 899.00 | | 1 189 755.00 |
EE Grand total (I to V) | 892 663.00 | 775 711.00 | | 892 663.00 |
EG Accrued income and payables due within one year | 1 189 755.00 | 766 899.00 | | 1 189 755.00 |
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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 | | | 31 286.00 | |
FD Production sold - goods | | | 699 984.00 | |
FJ Net sales | | | 731 271.00 | |
FO Operating subsidies | | | 752 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 506.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 544 403.00 | |
FS Purchases of goods (including customs duties) | | | 8 213.00 | |
FT Inventory change (goods) | | | 17 163.00 | |
FW Other purchases and external expenses | | | 798 306.00 | |
FX Taxes, duties, and similar payments | | | 46 944.00 | |
FY Salaries and Wages | | | 608 867.00 | |
FZ Social Security Contributions | | | 100 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 991.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 4 852.00 | |
GF Total Operating Expenses (II) | | | 1 595 552.00 | |
GG - OPERATING RESULT (I - II) | | | -51 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 461.00 | | | 43 461.00 |
HD Total exceptional income (VII) | 43 461.00 | | | 43 461.00 |
HE Exceptional expenses on management operations | 231 679.00 | | | 231 679.00 |
HF Exceptional expenses on capital transactions | 341.00 | 750.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 232 020.00 | 750.00 | | 232 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 559.00 | -750.00 | | -188 559.00 |
HJ Employee participation in company results | 10 121.00 | 9 939.00 | | 10 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 864.00 | 1 705 792.00 | | 1 587 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 127.00 | 1 793 611.00 | | 1 838 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 263.00 | -87 818.00 | | -250 263.00 |
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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 | 249 960.00 | | 7 239.00 | 249 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 33 067.00 | 224 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 067.00 | 222 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 960.00 | | 7 039.00 | 248 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 200.00 | 1 000.00 |
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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 | 223 153.00 | 10 991.00 | 32 726.00 | 223 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 153.00 | 10 991.00 | 32 726.00 | 223 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 930.00 | | 55 641.00 | 55 930.00 |
6T Receivables | 3 541.00 | 193.00 | 3 541.00 | 3 541.00 |
7B Total provisions for depreciation | 3 541.00 | 193.00 | 3 541.00 | 3 541.00 |
7C Grand total | 59 471.00 | 193.00 | 59 181.00 | 59 471.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 193.00 | 59 181.00 | |
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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 | 522 315.00 | 522 315.00 | | 522 315.00 |
8C Staff and Related Accounts | 96 280.00 | 96 280.00 | | 96 280.00 |
8D Social Security and Other Social Organizations | 59 563.00 | 59 563.00 | | 59 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 021.00 | 22 021.00 | | 22 021.00 |
8L Deferred income | 151 574.00 | 151 574.00 | | 151 574.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 401 512.00 | 401 512.00 | | 401 512.00 |
UY Staff and related accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
VA Doubtful or disputed receivables | 8 545.00 | 8 545.00 | | 8 545.00 |
VB VAT | 104 842.00 | 104 842.00 | | 104 842.00 |
VI Group and Associates | 290 626.00 | 290 626.00 | | 290 626.00 |
VN Other taxes, similar payments | 152 072.00 | 152 072.00 | | 152 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 957.00 | 18 957.00 | | 18 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 965.00 | 10 965.00 | | 10 965.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 545.00 | 681 345.00 | 1 200.00 | 682 545.00 |
VW VAT | 28 419.00 | 28 419.00 | | 28 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 755.00 | 1 189 755.00 | | 1 189 755.00 |
