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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 | 8 702.00 | 254.00 | 8 447.00 | 8 702.00 |
AR Technical installations, industrial equipment and tools | 61 348.00 | 3 746.00 | 57 603.00 | 61 348.00 |
AT Other tangible assets | 11 574.00 | 1 059.00 | 10 515.00 | 11 574.00 |
BJ TOTAL (I) | 81 624.00 | 5 059.00 | 76 565.00 | 81 624.00 |
BL Raw materials, supplies | 59 440.00 | | 59 440.00 | 59 440.00 |
BX Customers and related accounts | 174 465.00 | | 174 465.00 | 174 465.00 |
BZ Other receivables | 337 766.00 | | 337 766.00 | 337 766.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CH Prepaid expenses | 11 656.00 | | 11 656.00 | 11 656.00 |
CJ TOTAL (II) | 585 168.00 | | 585 168.00 | 585 168.00 |
CO Grand total (0 to V) | 666 792.00 | 5 059.00 | 661 734.00 | 666 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 100.00 | | 300 100.00 |
DH Retained earnings | -2 881.00 | -1 631.00 | | -2 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 725.00 | -1 250.00 | | -100 725.00 |
DL TOTAL (I) | 196 493.00 | -2 781.00 | | 196 493.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | | | 3 335.00 |
DX Trade payables and related accounts | 251 557.00 | 2 500.00 | | 251 557.00 |
DY Tax and social security liabilities | 182 910.00 | | | 182 910.00 |
EA Other liabilities | 25 438.00 | 438.00 | | 25 438.00 |
EC TOTAL (IV) | 463 240.00 | 2 938.00 | | 463 240.00 |
EE Grand total (I to V) | 661 734.00 | 157.00 | | 661 734.00 |
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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 | 432 297.00 | | 432 297.00 | 432 297.00 |
FJ Net sales | 432 297.00 | | 432 297.00 | 432 297.00 |
FO Operating subsidies | | | 756 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 257 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 314.00 | |
FU Purchases of raw materials and other supplies | | | 244 321.00 | |
FV Inventory change (raw materials and supplies) | | | -59 440.00 | |
FW Other purchases and external expenses | | | 637 584.00 | |
FX Taxes, duties, and similar payments | | | 25 937.00 | |
FY Salaries and Wages | | | 361 727.00 | |
FZ Social Security Contributions | | | 126 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 25 064.00 | |
GF Total Operating Expenses (II) | | | 1 369 670.00 | |
GG - OPERATING RESULT (I - II) | | | -111 993.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 501.00 | | | -12 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 677.00 | | | 1 257 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 402.00 | 1 250.00 | | 1 358 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 725.00 | -1 250.00 | | -100 725.00 |
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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 | | | 81 624.00 | |
I4 DECREASES Grand Total | | | 81 624.00 | |
IO DECREASES Total including other intangible assets | | | 8 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 922.00 | |
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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 | | 5 059.00 | | |
PE DEPRECIATION Total including other intangible assets | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 804.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
8B Suppliers and Related Accounts | 251 557.00 | 251 557.00 | | 251 557.00 |
8C Staff and Related Accounts | 45 979.00 | 45 979.00 | | 45 979.00 |
8D Social Security and Other Social Organizations | 89 973.00 | 89 973.00 | | 89 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 438.00 | 25 438.00 | | 25 438.00 |
UX Other trade receivables | 174 465.00 | 174 465.00 | | 174 465.00 |
UY Staff and related accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
VB VAT | 133 166.00 | 133 166.00 | | 133 166.00 |
VC Group and associates | 48 094.00 | 48 094.00 | | 48 094.00 |
VP Miscellaneous | 32 586.00 | 32 586.00 | | 32 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 651.00 | 21 651.00 | | 21 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 678.00 | 122 678.00 | | 122 678.00 |
VS Prepaid expenses | 11 656.00 | 11 656.00 | | 11 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 887.00 | 523 887.00 | | 523 887.00 |
VW VAT | 25 306.00 | 25 306.00 | | 25 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 240.00 | 463 240.00 | | 463 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
