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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 100 043.00 | 44 689.00 | 55 354.00 | 100 043.00 |
AT Other tangible assets | 116 001.00 | 56 738.00 | 59 262.00 | 116 001.00 |
AV Fixed assets in progress | 9 683.00 | | 9 683.00 | 9 683.00 |
BH Other financial assets | 22 475.00 | | 22 475.00 | 22 475.00 |
BJ TOTAL (I) | 250 752.00 | 103 977.00 | 146 774.00 | 250 752.00 |
BL Raw materials, supplies | 46 207.00 | | 46 207.00 | 46 207.00 |
BV Advances and down payments on orders | 6 146.00 | | 6 146.00 | 6 146.00 |
BX Customers and related accounts | 323 764.00 | 98 294.00 | 225 470.00 | 323 764.00 |
BZ Other receivables | 268 681.00 | | 268 681.00 | 268 681.00 |
CF Cash and cash equivalents | 12 933.00 | | 12 933.00 | 12 933.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 660 692.00 | 98 294.00 | 562 398.00 | 660 692.00 |
CO Grand total (0 to V) | 911 444.00 | 202 271.00 | 709 172.00 | 911 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 36 704.00 | 374 787.00 | | 36 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 979.00 | -338 083.00 | | -291 979.00 |
DL TOTAL (I) | -245 270.00 | 46 710.00 | | -245 270.00 |
DU Loans and Debts from Credit Institutions (3) | 195 262.00 | | | 195 262.00 |
DW Advances and down payments received on current orders | 2 976.00 | 2 976.00 | | 2 976.00 |
DX Trade payables and related accounts | 357 392.00 | 282 153.00 | | 357 392.00 |
DY Tax and social security liabilities | 195 345.00 | 139 285.00 | | 195 345.00 |
DZ Fixed asset liabilities and related accounts | 25 128.00 | 9 964.00 | | 25 128.00 |
EA Other liabilities | 373 601.00 | 191 809.00 | | 373 601.00 |
EC TOTAL (IV) | 954 442.00 | 626 188.00 | | 954 442.00 |
EE Grand total (I to V) | 709 172.00 | 672 897.00 | | 709 172.00 |
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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 | 1 213 389.00 | | 1 213 389.00 | 1 213 389.00 |
FJ Net sales | 1 213 389.00 | | 1 213 389.00 | 1 213 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 040.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 1 288 560.00 | |
FU Purchases of raw materials and other supplies | | | 419 538.00 | |
FV Inventory change (raw materials and supplies) | | | -8 739.00 | |
FW Other purchases and external expenses | | | 485 836.00 | |
FX Taxes, duties, and similar payments | | | 25 477.00 | |
FY Salaries and Wages | | | 536 163.00 | |
FZ Social Security Contributions | | | 93 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 555.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 578 421.00 | |
GG - OPERATING RESULT (I - II) | | | -289 861.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 1 916.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 460.00 | 3 118.00 | | 2 460.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | 3 118.00 | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 460.00 | -3 118.00 | | -2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 476.00 | 1 246 929.00 | | 1 290 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 455.00 | 1 585 012.00 | | 1 582 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 979.00 | -338 083.00 | | -291 979.00 |
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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 | 189 414.00 | | 61 337.00 | 189 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 475.00 | |
I4 DECREASES Grand Total | | | 250 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 464.00 | | 61 262.00 | 164 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | 75.00 | 22 400.00 |
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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 | 78 423.00 | 25 555.00 | | 78 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 872.00 | 25 555.00 | | 75 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 294.00 | | | 98 294.00 |
7B Total provisions for depreciation | 98 294.00 | | | 98 294.00 |
7C Grand total | 98 294.00 | | | 98 294.00 |
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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 | 357 392.00 | 357 392.00 | | 357 392.00 |
8C Staff and Related Accounts | 35 834.00 | 35 834.00 | | 35 834.00 |
8D Social Security and Other Social Organizations | 124 078.00 | 99 116.00 | 24 962.00 | 124 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 128.00 | 25 128.00 | | 25 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 643.00 | 54 643.00 | | 54 643.00 |
UT Other financial assets | 22 475.00 | 75.00 | 22 400.00 | 22 475.00 |
UX Other trade receivables | 135 911.00 | 135 911.00 | | 135 911.00 |
UY Staff and related accounts | 2 584.00 | 2 584.00 | | 2 584.00 |
VA Doubtful or disputed receivables | 187 853.00 | 187 853.00 | | 187 853.00 |
VB VAT | 50 811.00 | 50 811.00 | | 50 811.00 |
VC Group and associates | 26 012.00 | 26 012.00 | | 26 012.00 |
VG Loans with a maturity of up to one year at origin | 195 262.00 | 195 262.00 | | 195 262.00 |
VI Group and Associates | 318 957.00 | 318 957.00 | | 318 957.00 |
VM Income taxes | 11 692.00 | 11 692.00 | | 11 692.00 |
VN Other taxes, similar payments | 70 227.00 | 70 227.00 | | 70 227.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 248.00 | 19 248.00 | | 19 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 955.00 | 104 955.00 | | 104 955.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 881.00 | 595 481.00 | 22 400.00 | 617 881.00 |
VW VAT | 16 184.00 | 16 184.00 | | 16 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 466.00 | 926 504.00 | 24 962.00 | 951 466.00 |
