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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 10 244.00 | 6 022.00 | 4 223.00 | 10 244.00 |
AP Buildings | 82 946.00 | 31 535.00 | 51 411.00 | 82 946.00 |
AR Technical installations, industrial equipment and tools | 309 350.00 | 125 965.00 | 183 385.00 | 309 350.00 |
AT Other tangible assets | 4 395.00 | 2 810.00 | 1 585.00 | 4 395.00 |
BD Other fixed assets | 1 261.00 | | 1 261.00 | 1 261.00 |
BH Other financial assets | 60 663.00 | | 60 663.00 | 60 663.00 |
BJ TOTAL (I) | 488 859.00 | 186 331.00 | 302 528.00 | 488 859.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BR Intermediate and finished products | 3 533.00 | | 3 533.00 | 3 533.00 |
BT Goods | 10 590.00 | | 10 590.00 | 10 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 506 431.00 | 1 767.00 | 504 663.00 | 506 431.00 |
BZ Other receivables | 138 387.00 | | 138 387.00 | 138 387.00 |
CF Cash and cash equivalents | 178 563.00 | | 178 563.00 | 178 563.00 |
CH Prepaid expenses | 54 256.00 | | 54 256.00 | 54 256.00 |
CJ TOTAL (II) | 892 061.00 | 1 767.00 | 890 294.00 | 892 061.00 |
CO Grand total (0 to V) | 1 380 920.00 | 188 098.00 | 1 192 822.00 | 1 380 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -274 277.00 | -130 322.00 | | -274 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 879.00 | -143 955.00 | | -98 879.00 |
DL TOTAL (I) | -103 156.00 | -4 277.00 | | -103 156.00 |
DU Loans and Debts from Credit Institutions (3) | 542 781.00 | 222 129.00 | | 542 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 051.00 | 85 001.00 | | 81 051.00 |
DX Trade payables and related accounts | 362 617.00 | 119 817.00 | | 362 617.00 |
DY Tax and social security liabilities | 304 246.00 | 122 296.00 | | 304 246.00 |
EB Prepaid income (2) | 5 283.00 | | | 5 283.00 |
EC TOTAL (IV) | 1 295 978.00 | 549 243.00 | | 1 295 978.00 |
EE Grand total (I to V) | 1 192 822.00 | 544 966.00 | | 1 192 822.00 |
EG Accrued income and payables due within one year | 993 476.00 | 296 675.00 | | 993 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 941.00 | | | 253 941.00 |
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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 | 197 405.00 | | 197 405.00 | 197 405.00 |
FG Production sold - services | 1 078 199.00 | | 1 078 199.00 | 1 078 199.00 |
FJ Net sales | 1 275 604.00 | | 1 275 604.00 | 1 275 604.00 |
FM Inventory production | | | -7 169.00 | |
FO Operating subsidies | | | 227 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 691.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 504 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 740.00 | |
FT Inventory change (goods) | | | -5 874.00 | |
FU Purchases of raw materials and other supplies | | | 142 033.00 | |
FW Other purchases and external expenses | | | 610 886.00 | |
FX Taxes, duties, and similar payments | | | 33 455.00 | |
FY Salaries and Wages | | | 586 011.00 | |
FZ Social Security Contributions | | | 149 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 599 706.00 | |
GG - OPERATING RESULT (I - II) | | | -95 007.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 784.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 784.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -784.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 708.00 | 631 518.00 | | 1 504 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 587.00 | 775 473.00 | | 1 603 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 879.00 | -143 955.00 | | -98 879.00 |
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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 | 106 133.00 | 80 198.00 | | 106 133.00 |
PE DEPRECIATION Total including other intangible assets | 22 544.00 | 3 478.00 | | 22 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 659.00 | 800.00 | 2 691.00 | 3 659.00 |
7B Total provisions for depreciation | 3 659.00 | 800.00 | 2 691.00 | 3 659.00 |
7C Grand total | 3 659.00 | 800.00 | 2 691.00 | 3 659.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 2 691.00 | |
