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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 | 4 727.00 | 4 727.00 | | 4 727.00 |
AP Buildings | 7 699.00 | 2 316.00 | 5 383.00 | 7 699.00 |
AR Technical installations, industrial equipment and tools | 19 546.00 | 19 149.00 | 397.00 | 19 546.00 |
AT Other tangible assets | 7 923.00 | 7 923.00 | | 7 923.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 40 347.00 | 34 116.00 | 6 230.00 | 40 347.00 |
BL Raw materials, supplies | 17 900.00 | | 17 900.00 | 17 900.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 4 019.00 | | 4 019.00 | 4 019.00 |
BX Customers and related accounts | 123 085.00 | | 123 085.00 | 123 085.00 |
BZ Other receivables | 89 233.00 | | 89 233.00 | 89 233.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 248 154.00 | | 248 154.00 | 248 154.00 |
CO Grand total (0 to V) | 288 502.00 | 34 116.00 | 254 385.00 | 288 502.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 709.00 | 24 144.00 | | -4 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 804.00 | -28 853.00 | | -41 804.00 |
DL TOTAL (I) | -37 713.00 | 4 090.00 | | -37 713.00 |
DP Provisions for Risks | 45 427.00 | 45 427.00 | | 45 427.00 |
DR TOTAL (IV) | 45 427.00 | 45 427.00 | | 45 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 1 486.00 | | 1 486.00 |
DW Advances and down payments received on current orders | 9 910.00 | 9 086.00 | | 9 910.00 |
DX Trade payables and related accounts | 26 908.00 | 24 785.00 | | 26 908.00 |
DY Tax and social security liabilities | 181 587.00 | 124 022.00 | | 181 587.00 |
EA Other liabilities | 26 780.00 | 12 578.00 | | 26 780.00 |
EC TOTAL (IV) | 246 672.00 | 171 958.00 | | 246 672.00 |
EE Grand total (I to V) | 254 385.00 | 221 476.00 | | 254 385.00 |
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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 | 159 049.00 | 185 902.00 | 344 952.00 | 159 049.00 |
FJ Net sales | 159 049.00 | 185 902.00 | 344 952.00 | 159 049.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 952.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FT Inventory change (goods) | | | 84 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 83 757.00 | |
FW Other purchases and external expenses | | | 778.00 | |
FX Taxes, duties, and similar payments | | | 145 936.00 | |
FY Salaries and Wages | | | 74 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 390 812.00 | |
GG - OPERATING RESULT (I - II) | | | -48 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 644.00 | | | 7 644.00 |
HE Exceptional expenses on management operations | 588.00 | 14 269.00 | | 588.00 |
HF Exceptional expenses on capital transactions | | 11 500.00 | | |
HH Total exceptional expenses (VIII) | 588.00 | 25 769.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 055.00 | -25 769.00 | | 7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 597.00 | 424 723.00 | | 349 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 401.00 | 453 577.00 | | 391 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 804.00 | -28 853.00 | | -41 804.00 |
HP References: Equipment leasing | 17 895.00 | 1 514.00 | | 17 895.00 |
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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 | 32 619.00 | 1 498.00 | | 32 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 727.00 | | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 892.00 | 1 498.00 | | 27 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 45 427.00 | | | 45 427.00 |
5Z Total provisions for risks and expenses | 45 427.00 | | | 45 427.00 |
7C Grand total | 45 427.00 | | | 45 427.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8B Suppliers and Related Accounts | 26 908.00 | 26 908.00 | | 26 908.00 |
8D Social Security and Other Social Organizations | 181 587.00 | 181 587.00 | | 181 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 781.00 | 26 781.00 | | 26 781.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VS Prepaid expenses | 213 337.00 | 213 337.00 | | 213 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 712.00 | 213 337.00 | 375.00 | 213 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 762.00 | 236 762.00 | | 236 762.00 |
