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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 1 505.00 | 1 505.00 | | 1 505.00 |
AP Buildings | 17 963.00 | 10 555.00 | 7 408.00 | 17 963.00 |
AR Technical installations, industrial equipment and tools | 18 951.00 | 12 055.00 | 6 896.00 | 18 951.00 |
AT Other tangible assets | 8 093.00 | 7 614.00 | 478.00 | 8 093.00 |
AV Fixed assets in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 51 222.00 | 31 729.00 | 19 493.00 | 51 222.00 |
BL Raw materials, supplies | 14 830.00 | | 14 830.00 | 14 830.00 |
BX Customers and related accounts | 91 438.00 | 3.00 | 91 435.00 | 91 438.00 |
BZ Other receivables | 129 655.00 | | 129 655.00 | 129 655.00 |
CF Cash and cash equivalents | 18 695.00 | | 18 695.00 | 18 695.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 257 285.00 | 3.00 | 257 282.00 | 257 285.00 |
CO Grand total (0 to V) | 308 507.00 | 31 732.00 | 276 775.00 | 308 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -263 946.00 | -325 701.00 | | -263 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 926.00 | 61 755.00 | | -58 926.00 |
DL TOTAL (I) | -317 872.00 | -258 946.00 | | -317 872.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DW Advances and down payments received on current orders | 2 244.00 | 5 188.00 | | 2 244.00 |
DX Trade payables and related accounts | 121 853.00 | 36 554.00 | | 121 853.00 |
DY Tax and social security liabilities | 79 230.00 | 77 345.00 | | 79 230.00 |
DZ Fixed asset liabilities and related accounts | 2 053.00 | | | 2 053.00 |
EA Other liabilities | 381 768.00 | 401 058.00 | | 381 768.00 |
EC TOTAL (IV) | 587 147.00 | 520 145.00 | | 587 147.00 |
EE Grand total (I to V) | 276 775.00 | 261 199.00 | | 276 775.00 |
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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 | 779 088.00 | | 779 088.00 | 779 088.00 |
FJ Net sales | 779 088.00 | | 779 088.00 | 779 088.00 |
FN Capitalized production | | | 6 332.00 | |
FO Operating subsidies | | | 26 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 814 003.00 | |
FU Purchases of raw materials and other supplies | | | 238 491.00 | |
FV Inventory change (raw materials and supplies) | | | 4 118.00 | |
FW Other purchases and external expenses | | | 217 548.00 | |
FX Taxes, duties, and similar payments | | | 17 051.00 | |
FY Salaries and Wages | | | 296 529.00 | |
FZ Social Security Contributions | | | 74 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 867 401.00 | |
GG - OPERATING RESULT (I - II) | | | -53 398.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 6 052.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 527.00 | 907 257.00 | | 814 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 453.00 | 845 502.00 | | 873 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 926.00 | 61 755.00 | | -58 926.00 |
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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 | 39 512.00 | | 11 709.00 | 39 512.00 |
I4 DECREASES Grand Total | | | 51 222.00 | |
IO DECREASES Total including other intangible assets | | | 4 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 505.00 | | | 4 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 007.00 | | 11 709.00 | 35 007.00 |
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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 | 20 658.00 | 11 071.00 | | 20 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 153.00 | 11 071.00 | | 19 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6T Receivables | 296.00 | 3.00 | 296.00 | 296.00 |
7B Total provisions for depreciation | 296.00 | 3.00 | 296.00 | 296.00 |
7C Grand total | 296.00 | 7 503.00 | 296.00 | 296.00 |
UE of which provisions and reversals: - Operating | | 7 503.00 | 296.00 | |
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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 | 121 853.00 | 121 853.00 | | 121 853.00 |
8C Staff and Related Accounts | 31 401.00 | 31 401.00 | | 31 401.00 |
8D Social Security and Other Social Organizations | 24 035.00 | 24 035.00 | | 24 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
UX Other trade receivables | 91 433.00 | 91 433.00 | | 91 433.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 5.00 | 5.00 | | 5.00 |
VB VAT | 33 678.00 | 33 678.00 | | 33 678.00 |
VC Group and associates | 51 429.00 | 51 429.00 | | 51 429.00 |
VI Group and Associates | 381 768.00 | 381 768.00 | | 381 768.00 |
VM Income taxes | 17 224.00 | 17 224.00 | | 17 224.00 |
VN Other taxes, similar payments | 2 196.00 | 2 196.00 | | 2 196.00 |
VP Miscellaneous | 18 270.00 | 18 270.00 | | 18 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 760.00 | 223 760.00 | | 223 760.00 |
VW VAT | 19 493.00 | 19 493.00 | | 19 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 904.00 | 584 904.00 | | 584 904.00 |
