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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 | 1 375.00 | 208.00 | 1 167.00 | 1 375.00 |
AT Other tangible assets | 32 100.00 | 31 086.00 | 1 015.00 | 32 100.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 35 187.00 | 31 293.00 | 3 893.00 | 35 187.00 |
BL Raw materials, supplies | 100 821.00 | 15 123.00 | 85 698.00 | 100 821.00 |
BX Customers and related accounts | 412 426.00 | 28 973.00 | 383 452.00 | 412 426.00 |
BZ Other receivables | 60 061.00 | | 60 061.00 | 60 061.00 |
CF Cash and cash equivalents | 132 294.00 | | 132 294.00 | 132 294.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 708 879.00 | 44 096.00 | 664 783.00 | 708 879.00 |
CO Grand total (0 to V) | 744 066.00 | 75 390.00 | 668 676.00 | 744 066.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 520.00 | 12 520.00 | | 12 520.00 |
DB Share, merger, contribution premiums, etc. | 35 140.00 | 35 140.00 | | 35 140.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 766.00 | 76 766.00 | | 76 766.00 |
DH Retained earnings | -50 794.00 | -112 651.00 | | -50 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 134.00 | 61 857.00 | | -51 134.00 |
DL TOTAL (I) | 23 247.00 | 74 381.00 | | 23 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 694.00 | 66 862.00 | | 67 694.00 |
DW Advances and down payments received on current orders | 3 823.00 | | | 3 823.00 |
DX Trade payables and related accounts | 427 647.00 | 300 938.00 | | 427 647.00 |
DY Tax and social security liabilities | 77 297.00 | 96 487.00 | | 77 297.00 |
EA Other liabilities | 47 821.00 | 48 657.00 | | 47 821.00 |
EB Prepaid income (2) | 21 147.00 | 49 517.00 | | 21 147.00 |
EC TOTAL (IV) | 645 429.00 | 562 541.00 | | 645 429.00 |
EE Grand total (I to V) | 668 676.00 | 636 922.00 | | 668 676.00 |
EG Accrued income and payables due within one year | 645 429.00 | 562 541.00 | | 645 429.00 |
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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 | 79 449.00 | | 79 449.00 | 79 449.00 |
FD Production sold - goods | 554.00 | | 554.00 | 554.00 |
FG Production sold - services | 1 316 192.00 | | 1 316 192.00 | 1 316 192.00 |
FJ Net sales | 1 396 195.00 | | 1 396 195.00 | 1 396 195.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 323.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 1 417 974.00 | |
FU Purchases of raw materials and other supplies | | | 579 086.00 | |
FV Inventory change (raw materials and supplies) | | | -11 065.00 | |
FW Other purchases and external expenses | | | 410 385.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
FY Salaries and Wages | | | 275 657.00 | |
FZ Social Security Contributions | | | 155 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 109.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 1 463 942.00 | |
GG - OPERATING RESULT (I - II) | | | -45 968.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 425.00 | 1 885.00 | | 9 425.00 |
HE Exceptional expenses on management operations | 52.00 | 15 030.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 4 282.00 | | | 4 282.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | 15 030.00 | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 334.00 | -15 030.00 | | -4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 974.00 | 1 231 833.00 | | 1 417 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 108.00 | 1 169 976.00 | | 1 469 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 134.00 | 61 857.00 | | -51 134.00 |
HP References: Equipment leasing | 9 951.00 | 9 904.00 | | 9 951.00 |
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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 | 33 812.00 | | 1 375.00 | 33 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712.00 | |
I4 DECREASES Grand Total | | | 35 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 100.00 | | 1 375.00 | 32 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 29 291.00 | 2 003.00 | | 29 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 291.00 | 2 003.00 | | 29 291.00 |
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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 | | 15 123.00 | | |
6T Receivables | 4 885.00 | 25 986.00 | 1 898.00 | 4 885.00 |
7B Total provisions for depreciation | 4 885.00 | 41 109.00 | 1 898.00 | 4 885.00 |
7C Grand total | 4 885.00 | 41 109.00 | 1 898.00 | 4 885.00 |
UE of which provisions and reversals: - Operating | | 41 109.00 | 1 898.00 | |
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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 | 427 647.00 | 427 647.00 | | 427 647.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 27 037.00 | 27 037.00 | | 27 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 821.00 | 47 821.00 | | 47 821.00 |
8L Deferred income | 21 147.00 | 21 147.00 | | 21 147.00 |
UT Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
UX Other trade receivables | 409 007.00 | 409 007.00 | | 409 007.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 3 419.00 | 3 419.00 | | 3 419.00 |
VB VAT | 57 336.00 | 57 336.00 | | 57 336.00 |
VI Group and Associates | 67 694.00 | 67 694.00 | | 67 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 326.00 | 475 764.00 | 1 562.00 | 477 326.00 |
VW VAT | 43 666.00 | 43 666.00 | | 43 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 606.00 | 641 606.00 | | 641 606.00 |
