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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 | 11 534.00 | 8 244.00 | 3 289.00 | 11 534.00 |
AR Technical installations, industrial equipment and tools | 348 429.00 | 310 841.00 | 37 587.00 | 348 429.00 |
AT Other tangible assets | 20 246.00 | 19 307.00 | 939.00 | 20 246.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 400 310.00 | 338 394.00 | 61 916.00 | 400 310.00 |
BL Raw materials, supplies | 37 709.00 | | 37 709.00 | 37 709.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 370 788.00 | 1 565.00 | 369 223.00 | 370 788.00 |
BZ Other receivables | 92 482.00 | | 92 482.00 | 92 482.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CH Prepaid expenses | 14 351.00 | | 14 351.00 | 14 351.00 |
CJ TOTAL (II) | 517 688.00 | 1 565.00 | 516 123.00 | 517 688.00 |
CO Grand total (0 to V) | 917 998.00 | 339 959.00 | 578 039.00 | 917 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 552.00 | 57 552.00 | | 57 552.00 |
DD Legal reserve (1) | 1 693.00 | 1 693.00 | | 1 693.00 |
DH Retained earnings | -2 499.00 | 32 168.00 | | -2 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 448.00 | -34 667.00 | | -358 448.00 |
DL TOTAL (I) | -301 701.00 | 56 746.00 | | -301 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 582.00 | | | 232 582.00 |
DX Trade payables and related accounts | 517 338.00 | 657 899.00 | | 517 338.00 |
DY Tax and social security liabilities | 129 820.00 | 238 816.00 | | 129 820.00 |
EC TOTAL (IV) | 879 741.00 | 896 715.00 | | 879 741.00 |
EE Grand total (I to V) | 578 039.00 | 953 462.00 | | 578 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 151.00 | | 4 151.00 | 4 151.00 |
FG Production sold - services | 1 258 574.00 | | 1 258 574.00 | 1 258 574.00 |
FJ Net sales | 1 262 726.00 | | 1 262 726.00 | 1 262 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 443.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 1 269 728.00 | |
FU Purchases of raw materials and other supplies | | | 7 573.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 882 415.00 | |
FX Taxes, duties, and similar payments | | | 43 158.00 | |
FY Salaries and Wages | | | 461 843.00 | |
FZ Social Security Contributions | | | 216 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 1 624 888.00 | |
GG - OPERATING RESULT (I - II) | | | -355 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 50.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 50.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -50.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 728.00 | 1 723 766.00 | | 1 269 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 177.00 | 1 758 434.00 | | 1 628 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 448.00 | -34 667.00 | | -358 448.00 |
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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 | 405 036.00 | | 1 058.00 | 405 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | 5 783.00 | 400 310.00 | |
IO DECREASES Total including other intangible assets | | | 11 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 783.00 | 368 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 534.00 | | | 11 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 402.00 | | 1 058.00 | 373 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 331 394.00 | 12 783.00 | 5 783.00 | 331 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 301.00 | 1 943.00 | | 6 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 093.00 | 10 840.00 | 5 783.00 | 325 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 781.00 | | 216.00 | 1 781.00 |
7B Total provisions for depreciation | 1 781.00 | | 216.00 | 1 781.00 |
7C Grand total | 1 781.00 | | 216.00 | 1 781.00 |
UE of which provisions and reversals: - Operating | | | 216.00 | |
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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 | 517 338.00 | 517 338.00 | | 517 338.00 |
8C Staff and Related Accounts | 43 481.00 | 43 481.00 | | 43 481.00 |
8D Social Security and Other Social Organizations | 72 373.00 | 72 373.00 | | 72 373.00 |
UT Other financial assets | 20 100.00 | | | 20 100.00 |
UX Other trade receivables | 368 910.00 | | | 368 910.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 878.00 | | | 1 878.00 |
VB VAT | 66 281.00 | | | 66 281.00 |
VC Group and associates | 15 248.00 | | | 15 248.00 |
VI Group and Associates | 232 582.00 | 232 582.00 | | 232 582.00 |
VN Other taxes, similar payments | 4 841.00 | | | 4 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 043.00 | 11 043.00 | | 11 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 811.00 | | | 5 811.00 |
VS Prepaid expenses | 14 351.00 | | | 14 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 722.00 | 477 622.00 | 20 100.00 | 497 722.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 741.00 | 879 741.00 | | 879 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
