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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 | 72 380.00 | 21 966.00 | 50 414.00 | 72 380.00 |
AT Other tangible assets | 22 568.00 | 8 139.00 | 14 429.00 | 22 568.00 |
AV Fixed assets in progress | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 96 302.00 | 30 105.00 | 66 197.00 | 96 302.00 |
BT Goods | 1 786.00 | | 1 786.00 | 1 786.00 |
BV Advances and down payments on orders | 6 333.00 | | 6 333.00 | 6 333.00 |
BX Customers and related accounts | 26 872.00 | 2 465.00 | 24 407.00 | 26 872.00 |
BZ Other receivables | 69 553.00 | | 69 553.00 | 69 553.00 |
CF Cash and cash equivalents | 145 720.00 | | 145 720.00 | 145 720.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 251 721.00 | 2 465.00 | 249 256.00 | 251 721.00 |
CO Grand total (0 to V) | 348 022.00 | 32 570.00 | 315 452.00 | 348 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -51 563.00 | -92.00 | | -51 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 146.00 | -51 471.00 | | -44 146.00 |
DL TOTAL (I) | -75 709.00 | -31 563.00 | | -75 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 382.00 | 52 382.00 | | 62 382.00 |
DX Trade payables and related accounts | 213 471.00 | 218 009.00 | | 213 471.00 |
DY Tax and social security liabilities | 70 739.00 | 32 881.00 | | 70 739.00 |
EA Other liabilities | 3 600.00 | 3 076.00 | | 3 600.00 |
EB Prepaid income (2) | 40 969.00 | 40 983.00 | | 40 969.00 |
EC TOTAL (IV) | 391 161.00 | 347 331.00 | | 391 161.00 |
EE Grand total (I to V) | 315 452.00 | 315 768.00 | | 315 452.00 |
EG Accrued income and payables due within one year | 391 161.00 | 347 331.00 | | 391 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 078.00 | |
FD Production sold - goods | | | 223 886.00 | |
FJ Net sales | | | 231 964.00 | |
FO Operating subsidies | | | 409 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 644 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 480.00 | |
FT Inventory change (goods) | | | 2 733.00 | |
FW Other purchases and external expenses | | | 413 697.00 | |
FX Taxes, duties, and similar payments | | | 24 021.00 | |
FY Salaries and Wages | | | 185 299.00 | |
FZ Social Security Contributions | | | 31 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 465.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 684 140.00 | |
GG - OPERATING RESULT (I - II) | | | -39 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 588.00 | | | 18 588.00 |
HD Total exceptional income (VII) | 18 588.00 | | | 18 588.00 |
HE Exceptional expenses on management operations | 20 304.00 | | | 20 304.00 |
HH Total exceptional expenses (VIII) | 20 304.00 | | | 20 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | | | -1 716.00 |
HK Income tax | 2 617.00 | 1 199.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 915.00 | 327 814.00 | | 662 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 061.00 | 379 285.00 | | 707 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 146.00 | -51 471.00 | | -44 146.00 |
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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 | 94 581.00 | | 1 721.00 | 94 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 96 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 081.00 | | 1 721.00 | 94 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 9 701.00 | 20 404.00 | | 9 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 701.00 | 20 404.00 | | 9 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 465.00 | | |
7B Total provisions for depreciation | | 2 465.00 | | |
7C Grand total | | 2 465.00 | | |
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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 | 213 471.00 | 213 471.00 | | 213 471.00 |
8C Staff and Related Accounts | 25 930.00 | 25 930.00 | | 25 930.00 |
8D Social Security and Other Social Organizations | 19 799.00 | 19 799.00 | | 19 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 40 969.00 | 40 969.00 | | 40 969.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 22 358.00 | 22 358.00 | | 22 358.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 4 482.00 | 4 482.00 | | 4 482.00 |
VB VAT | 48 236.00 | 48 236.00 | | 48 236.00 |
VI Group and Associates | 62 382.00 | 62 382.00 | | 62 382.00 |
VN Other taxes, similar payments | 7 166.00 | 7 166.00 | | 7 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 227.00 | 19 227.00 | | 19 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 151.00 | 14 151.00 | | 14 151.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 381.00 | 97 881.00 | 500.00 | 98 381.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 161.00 | 391 161.00 | | 391 161.00 |
