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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
AF Concessions, Patents and Similar Rights | 158 119.00 | 96 647.00 | 61 472.00 | 158 119.00 |
AP Buildings | 612 341.00 | 210 558.00 | 401 782.00 | 612 341.00 |
AR Technical installations, industrial equipment and tools | 936 782.00 | 805 599.00 | 131 183.00 | 936 782.00 |
AT Other tangible assets | 165 699.00 | 154 326.00 | 11 372.00 | 165 699.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 44 635.00 | | 44 635.00 | 44 635.00 |
BJ TOTAL (I) | 1 979 325.00 | 1 327 130.00 | 652 195.00 | 1 979 325.00 |
BL Raw materials, supplies | 22 595.00 | | 22 595.00 | 22 595.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 565.00 | 346.00 | 46 219.00 | 46 565.00 |
CF Cash and cash equivalents | 136 805.00 | | 136 805.00 | 136 805.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 383 242.00 | 346.00 | 382 896.00 | 383 242.00 |
CO Grand total (0 to V) | 2 362 567.00 | 1 327 476.00 | 1 035 091.00 | 2 362 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 198 586.00 | -1 158 034.00 | | -1 198 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 533.00 | -40 552.00 | | -105 533.00 |
DL TOTAL (I) | -804 118.00 | -698 586.00 | | -804 118.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 60 533.00 | 76 259.00 | | 60 533.00 |
DX Trade payables and related accounts | 250 002.00 | 274 353.00 | | 250 002.00 |
DZ Fixed asset liabilities and related accounts | | 3 024.00 | | |
EC TOTAL (IV) | 1 829 209.00 | 1 902 967.00 | | 1 829 209.00 |
EE Grand total (I to V) | 1 035 091.00 | 1 214 381.00 | | 1 035 091.00 |
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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 | 193 184.00 | | 193 184.00 | 193 184.00 |
FG Production sold - services | 3 121 424.00 | | 3 121 424.00 | 3 121 424.00 |
FJ Net sales | 3 314 608.00 | | 3 314 608.00 | 3 314 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 036.00 | |
FQ Other income | | | 3 920.00 | |
FR Total operating income (I) | | | 3 486 563.00 | |
FS Purchases of goods (including customs duties) | | | 49 524.00 | |
FT Inventory change (goods) | | | -454.00 | |
FU Purchases of raw materials and other supplies | | | 331 340.00 | |
FV Inventory change (raw materials and supplies) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 2 027 377.00 | |
FX Taxes, duties, and similar payments | | | 41 616.00 | |
FY Salaries and Wages | | | 548 121.00 | |
FZ Social Security Contributions | | | 169 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 202 610.00 | |
GF Total Operating Expenses (II) | | | 3 533 537.00 | |
GG - OPERATING RESULT (I - II) | | | -46 974.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 607.00 | |
GU Total financial expenses (VI) | | | 25 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 1 237.00 | | 156.00 |
HB Exceptional income from capital transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 248.00 | 1 237.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 30 922.00 | 51 877.00 | | 30 922.00 |
HG Exceptional depreciation and provisions | 3 277.00 | | | 3 277.00 |
HH Total exceptional expenses (VIII) | 34 199.00 | 51 877.00 | | 34 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 952.00 | -50 640.00 | | -32 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 811.00 | 3 676 490.00 | | 3 487 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 343.00 | 3 717 042.00 | | 3 593 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 533.00 | -40 552.00 | | -105 533.00 |
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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 | 1 885 603.00 | | 116 751.00 | 1 885 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 635.00 | |
I4 DECREASES Grand Total | | 23 029.00 | 1 979 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | 1 091.00 | 158 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 938.00 | 1 716 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 019.00 | | 2 191.00 | 157 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 950.00 | | 114 560.00 | 1 623 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 635.00 | | | 44 635.00 |
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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 | 1 181 579.00 | 168 581.00 | 23 029.00 | 1 181 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 000.00 | | | 60 000.00 |
PE DEPRECIATION Total including other intangible assets | 81 348.00 | 16 390.00 | 1 091.00 | 81 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 230.00 | 152 191.00 | 21 938.00 | 1 040 230.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 6 102.00 | 346.00 | 6 102.00 | 6 102.00 |
7B Total provisions for depreciation | 6 102.00 | 346.00 | 6 102.00 | 6 102.00 |
7C Grand total | 16 102.00 | 346.00 | 6 102.00 | 16 102.00 |
UE of which provisions and reversals: - Operating | | 346.00 | 6 102.00 | |
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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 | 626.00 | 626.00 | | 626.00 |
8B Suppliers and Related Accounts | 250 002.00 | 250 002.00 | | 250 002.00 |
8C Staff and Related Accounts | 37 614.00 | 37 614.00 | | 37 614.00 |
8D Social Security and Other Social Organizations | 41 315.00 | 41 315.00 | | 41 315.00 |
UT Other financial assets | 44 635.00 | | | 44 635.00 |
UX Other trade receivables | 46 184.00 | | | 46 184.00 |
VA Doubtful or disputed receivables | 380.00 | | | 380.00 |
VB VAT | 63 060.00 | | | 63 060.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 487 562.00 | 123 719.00 | 363 843.00 | 487 562.00 |
VI Group and Associates | 936 983.00 | 936 983.00 | | 936 983.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 114 068.00 | | | 114 068.00 |
VM Income taxes | 1 122.00 | | | 1 122.00 |
VP Miscellaneous | 26 527.00 | | | 26 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 092.00 | 11 092.00 | | 11 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 290.00 | | | 74 290.00 |
VS Prepaid expenses | 6 778.00 | | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 977.00 | 218 342.00 | 44 635.00 | 262 977.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 676.00 | 1 404 834.00 | 363 843.00 | 1 768 676.00 |
