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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 10 247.00 | 10 247.00 | | 10 247.00 |
AT Other tangible assets | 64 767.00 | 54 164.00 | 10 603.00 | 64 767.00 |
BH Other financial assets | 14 389.00 | | 14 389.00 | 14 389.00 |
BJ TOTAL (I) | 120 008.00 | 64 411.00 | 55 597.00 | 120 008.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 14 090.00 | | 14 090.00 | 14 090.00 |
BX Customers and related accounts | 72 487.00 | | 72 487.00 | 72 487.00 |
BZ Other receivables | 46 434.00 | | 46 434.00 | 46 434.00 |
CF Cash and cash equivalents | 72 199.00 | | 72 199.00 | 72 199.00 |
CJ TOTAL (II) | 220 209.00 | | 220 209.00 | 220 209.00 |
CO Grand total (0 to V) | 340 218.00 | 64 411.00 | 275 807.00 | 340 218.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 800.00 | 1 119 800.00 | | 1 119 800.00 |
DB Share, merger, contribution premiums, etc. | -1 101 323.00 | | | -1 101 323.00 |
DH Retained earnings | -256 180.00 | -260 444.00 | | -256 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 158.00 | 4 264.00 | | -14 158.00 |
DL TOTAL (I) | -251 862.00 | 863 620.00 | | -251 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 439.00 | 151 469.00 | | 141 439.00 |
DW Advances and down payments received on current orders | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 101 489.00 | 12 552.00 | | 101 489.00 |
DY Tax and social security liabilities | 210 275.00 | 48 516.00 | | 210 275.00 |
EA Other liabilities | 74 000.00 | | | 74 000.00 |
EC TOTAL (IV) | 527 668.00 | 212 538.00 | | 527 668.00 |
EE Grand total (I to V) | 275 807.00 | 1 076 157.00 | | 275 807.00 |
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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 | 613 803.00 | 124 381.00 | 738 184.00 | 613 803.00 |
FJ Net sales | 613 803.00 | 124 381.00 | 738 184.00 | 613 803.00 |
FO Operating subsidies | | | 24 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 460.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 763 046.00 | |
FS Purchases of goods (including customs duties) | | | 781.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 465 453.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 383 947.00 | |
FZ Social Security Contributions | | | 113 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 983 618.00 | |
GG - OPERATING RESULT (I - II) | | | -220 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 562.00 | |
GP Total financial income (V) | | | 258 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 210.00 | | | 5 210.00 |
HD Total exceptional income (VII) | 5 210.00 | | | 5 210.00 |
HE Exceptional expenses on management operations | 57 359.00 | | | 57 359.00 |
HH Total exceptional expenses (VIII) | 57 359.00 | | | 57 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 149.00 | | | -52 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 818.00 | 146 091.00 | | 1 026 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 977.00 | 141 827.00 | | 1 040 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 158.00 | 4 264.00 | | -14 158.00 |
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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 | | 64 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 111.00 | | |
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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 | 141 439.00 | 141 439.00 | | 141 439.00 |
8B Suppliers and Related Accounts | 101 489.00 | 101 489.00 | | 101 489.00 |
8D Social Security and Other Social Organizations | 210 276.00 | 210 276.00 | | 210 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 000.00 | 74 000.00 | | 74 000.00 |
UT Other financial assets | 14 389.00 | | 14 389.00 | 14 389.00 |
VS Prepaid expenses | 118 921.00 | 118 921.00 | | 118 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 310.00 | 118 921.00 | 14 389.00 | 133 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 204.00 | 527 204.00 | | 527 204.00 |
