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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 | 12 578.00 | 5 066.00 | 7 512.00 | 12 578.00 |
AR Technical installations, industrial equipment and tools | 6 294.00 | 2 171.00 | 4 123.00 | 6 294.00 |
AT Other tangible assets | 210 395.00 | 27 073.00 | 183 322.00 | 210 395.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 229 267.00 | 34 310.00 | 194 957.00 | 229 267.00 |
BL Raw materials, supplies | 11 058.00 | | 11 058.00 | 11 058.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 69 425.00 | 1 483.00 | 67 942.00 | 69 425.00 |
BZ Other receivables | 104 068.00 | | 104 068.00 | 104 068.00 |
CF Cash and cash equivalents | 15 027.00 | | 15 027.00 | 15 027.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 203 877.00 | 1 483.00 | 202 394.00 | 203 877.00 |
CO Grand total (0 to V) | 433 144.00 | 35 793.00 | 397 351.00 | 433 144.00 |
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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 |
DH Retained earnings | -594 176.00 | | | -594 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -714 361.00 | -594 176.00 | | -714 361.00 |
DL TOTAL (I) | -1 298 537.00 | -584 176.00 | | -1 298 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 000.00 | 390 040.00 | | 1 085 000.00 |
DW Advances and down payments received on current orders | 8 492.00 | 816.00 | | 8 492.00 |
DX Trade payables and related accounts | 539 328.00 | 523 336.00 | | 539 328.00 |
DY Tax and social security liabilities | 56 103.00 | 96 687.00 | | 56 103.00 |
DZ Fixed asset liabilities and related accounts | 6 897.00 | 142 879.00 | | 6 897.00 |
EA Other liabilities | 69.00 | 13 546.00 | | 69.00 |
EC TOTAL (IV) | 1 695 888.00 | 1 167 304.00 | | 1 695 888.00 |
EE Grand total (I to V) | 397 351.00 | 583 128.00 | | 397 351.00 |
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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 | 1 182 444.00 | | 1 182 444.00 | 1 182 444.00 |
FJ Net sales | 1 182 444.00 | | 1 182 444.00 | 1 182 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 404.00 | |
FQ Other income | | | 3 263.00 | |
FR Total operating income (I) | | | 1 190 111.00 | |
FU Purchases of raw materials and other supplies | | | 61 317.00 | |
FV Inventory change (raw materials and supplies) | | | -10 215.00 | |
FW Other purchases and external expenses | | | 1 464 072.00 | |
FX Taxes, duties, and similar payments | | | 23 835.00 | |
FY Salaries and Wages | | | 249 336.00 | |
FZ Social Security Contributions | | | 47 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 35 180.00 | |
GF Total Operating Expenses (II) | | | 1 904 473.00 | |
GG - OPERATING RESULT (I - II) | | | -714 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 111.00 | 2 113 157.00 | | 1 190 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 473.00 | 2 707 333.00 | | 1 904 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -714 361.00 | -594 176.00 | | -714 361.00 |
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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 | 207 890.00 | | 168 782.00 | 207 890.00 |
I4 DECREASES Grand Total | 147 405.00 | | 229 267.00 | 147 405.00 |
IO DECREASES Total including other intangible assets | | | 12 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 405.00 | | 216 689.00 | 147 405.00 |
KD ACQUISITIONS Total including other intangible assets | 12 578.00 | | | 12 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 312.00 | | 168 782.00 | 195 312.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 147 405.00 | | | 147 405.00 |
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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 | 2 775.00 | 31 743.00 | 207.00 | 2 775.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | 4 193.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | 27 550.00 | 207.00 | 1 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 483.00 | | |
7B Total provisions for depreciation | | 1 483.00 | | |
7C Grand total | | 1 483.00 | | |
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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 | 539 328.00 | 539 328.00 | | 539 328.00 |
8C Staff and Related Accounts | 12 713.00 | 12 713.00 | | 12 713.00 |
8D Social Security and Other Social Organizations | 43 218.00 | 43 218.00 | | 43 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 897.00 | 6 897.00 | | 6 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 65 257.00 | | | 65 257.00 |
VA Doubtful or disputed receivables | 4 167.00 | | | 4 167.00 |
VB VAT | 85 674.00 | | | 85 674.00 |
VI Group and Associates | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
VN Other taxes, similar payments | 14 422.00 | | | 14 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | | | 3 972.00 |
VS Prepaid expenses | 3 932.00 | | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 424.00 | 173 257.00 | 4 167.00 | 177 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 397.00 | 1 687 397.00 | | 1 687 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
