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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 | 190.00 | 190.00 | | 190.00 |
AP Buildings | 4 394.00 | 1 991.00 | 2 403.00 | 4 394.00 |
AR Technical installations, industrial equipment and tools | 38 425.00 | 24 084.00 | 14 341.00 | 38 425.00 |
AT Other tangible assets | 86 895.00 | 31 592.00 | 55 303.00 | 86 895.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 135 373.00 | 57 858.00 | 77 515.00 | 135 373.00 |
BP Services in progress | 8 440.00 | | 8 440.00 | 8 440.00 |
BT Goods | 12 315.00 | 164.00 | 12 151.00 | 12 315.00 |
BV Advances and down payments on orders | 5 065.00 | | 5 065.00 | 5 065.00 |
BX Customers and related accounts | 83 447.00 | 1 692.00 | 81 754.00 | 83 447.00 |
BZ Other receivables | 92 261.00 | | 92 261.00 | 92 261.00 |
CF Cash and cash equivalents | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 204 103.00 | 1 856.00 | 202 246.00 | 204 103.00 |
CO Grand total (0 to V) | 339 474.00 | 59 714.00 | 279 760.00 | 339 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 21 457.00 | 21 457.00 | | 21 457.00 |
DH Retained earnings | -37 384.00 | -9.00 | | -37 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 461.00 | -87 375.00 | | -97 461.00 |
DL TOTAL (I) | 6 612.00 | 54 073.00 | | 6 612.00 |
DW Advances and down payments received on current orders | 40 134.00 | 3 903.00 | | 40 134.00 |
DX Trade payables and related accounts | 200 715.00 | 189 834.00 | | 200 715.00 |
DY Tax and social security liabilities | 32 300.00 | 39 156.00 | | 32 300.00 |
EC TOTAL (IV) | 273 148.00 | 232 892.00 | | 273 148.00 |
EE Grand total (I to V) | 279 760.00 | 286 965.00 | | 279 760.00 |
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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 | 571 816.00 | | 571 816.00 | 571 816.00 |
FD Production sold - goods | 4 590.00 | | 4 590.00 | 4 590.00 |
FG Production sold - services | 304 660.00 | | 304 660.00 | 304 660.00 |
FJ Net sales | 881 067.00 | | 881 067.00 | 881 067.00 |
FM Inventory production | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 870.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 893 150.00 | |
FS Purchases of goods (including customs duties) | | | 475 257.00 | |
FT Inventory change (goods) | | | -370.00 | |
FW Other purchases and external expenses | | | 288 276.00 | |
FX Taxes, duties, and similar payments | | | 9 060.00 | |
FY Salaries and Wages | | | 151 242.00 | |
FZ Social Security Contributions | | | 46 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 856.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 990 612.00 | |
GG - OPERATING RESULT (I - II) | | | -97 461.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | | | 992.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 150.00 | 661 570.00 | | 893 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 612.00 | 748 945.00 | | 990 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 461.00 | -87 375.00 | | -97 461.00 |
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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 | 135 039.00 | | 334.00 | 135 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 469.00 | |
I4 DECREASES Grand Total | | | 135 373.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 714.00 | | | 129 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | 334.00 | 5 135.00 |
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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 | 39 945.00 | 17 913.00 | | 39 945.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 755.00 | 17 913.00 | | 39 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 706.00 | 164.00 | 706.00 | 706.00 |
6T Receivables | 10 172.00 | 1 692.00 | 10 172.00 | 10 172.00 |
7B Total provisions for depreciation | 10 878.00 | 1 856.00 | 10 878.00 | 10 878.00 |
7C Grand total | 10 878.00 | 1 856.00 | 10 878.00 | 10 878.00 |
UE of which provisions and reversals: - Operating | | 1 856.00 | 10 878.00 | |
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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 | 200 715.00 | 200 715.00 | | 200 715.00 |
8C Staff and Related Accounts | 12 459.00 | 12 459.00 | | 12 459.00 |
8D Social Security and Other Social Organizations | 13 900.00 | 13 900.00 | | 13 900.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 83 447.00 | 83 447.00 | | 83 447.00 |
VB VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VC Group and associates | 76 382.00 | 76 382.00 | | 76 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 413.00 | 12 413.00 | | 12 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 107.00 | 175 707.00 | 5 400.00 | 181 107.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 014.00 | 233 014.00 | | 233 014.00 |
