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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 | 18 245.00 | 12 829.00 | 5 416.00 | 18 245.00 |
AT Other tangible assets | 66 220.00 | 21 103.00 | 45 117.00 | 66 220.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 87 914.00 | 33 932.00 | 53 982.00 | 87 914.00 |
BL Raw materials, supplies | 41 565.00 | | 41 565.00 | 41 565.00 |
BP Services in progress | 27 015.00 | | 27 015.00 | 27 015.00 |
BV Advances and down payments on orders | 6 864.00 | | 6 864.00 | 6 864.00 |
BX Customers and related accounts | 27 446.00 | | 27 446.00 | 27 446.00 |
BZ Other receivables | 158 468.00 | | 158 468.00 | 158 468.00 |
CF Cash and cash equivalents | 249 986.00 | | 249 986.00 | 249 986.00 |
CH Prepaid expenses | 11 821.00 | | 11 821.00 | 11 821.00 |
CJ TOTAL (II) | 523 165.00 | | 523 165.00 | 523 165.00 |
CO Grand total (0 to V) | 611 078.00 | 33 932.00 | 577 146.00 | 611 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 260 849.00 | | | 260 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 341.00 | | | -114 341.00 |
DL TOTAL (I) | 166 308.00 | | | 166 308.00 |
DU Loans and Debts from Credit Institutions (3) | 220 505.00 | | | 220 505.00 |
DX Trade payables and related accounts | 88 852.00 | | | 88 852.00 |
DY Tax and social security liabilities | 100 594.00 | | | 100 594.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 410 839.00 | | | 410 839.00 |
EE Grand total (I to V) | 577 146.00 | | | 577 146.00 |
EG Accrued income and payables due within one year | 247 811.00 | | | 247 811.00 |
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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 | 1 592 173.00 | | 1 592 173.00 | 1 592 173.00 |
FJ Net sales | 1 592 173.00 | | 1 592 173.00 | 1 592 173.00 |
FM Inventory production | | | 27 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 701.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 649 158.00 | |
FV Inventory change (raw materials and supplies) | | | 13 898.00 | |
FW Other purchases and external expenses | | | 1 559 013.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 129 683.00 | |
FZ Social Security Contributions | | | 56 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 776 891.00 | |
GG - OPERATING RESULT (I - II) | | | -127 734.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 4 332.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 701.00 | | | 29 701.00 |
HG Exceptional depreciation and provisions | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | | | -1 174.00 |
HK Income tax | -18 473.00 | | | -18 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 584.00 | | | 1 649 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 925.00 | | | 1 763 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 341.00 | | | -114 341.00 |
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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 | 93 651.00 | | 18 487.00 | 93 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | 24 224.00 | 87 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 224.00 | 84 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 202.00 | | 18 487.00 | 90 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 3 449.00 | | | 3 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 88 852.00 | 88 852.00 | | 88 852.00 |
8C Staff and Related Accounts | 27 459.00 | 27 459.00 | | 27 459.00 |
8D Social Security and Other Social Organizations | 19 907.00 | 19 907.00 | | 19 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
UX Other trade receivables | 27 446.00 | 27 446.00 | | 27 446.00 |
UY Staff and related accounts | 18 727.00 | 18 727.00 | | 18 727.00 |
VB VAT | 69 182.00 | 69 182.00 | | 69 182.00 |
VC Group and associates | 34 215.00 | 34 215.00 | | 34 215.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 220 012.00 | 56 985.00 | 163 028.00 | 220 012.00 |
VM Income taxes | 13 678.00 | 13 678.00 | | 13 678.00 |
VP Miscellaneous | 10 856.00 | 10 856.00 | | 10 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 810.00 | 11 810.00 | | 11 810.00 |
VS Prepaid expenses | 11 821.00 | 11 821.00 | | 11 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 183.00 | 197 734.00 | 3 449.00 | 201 183.00 |
VW VAT | 51 429.00 | 51 429.00 | | 51 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 839.00 | 247 811.00 | 163 028.00 | 410 839.00 |
