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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 81 214.00 | 65 952.00 | 15 262.00 | 81 214.00 |
AT Other tangible assets | 96 530.00 | 90 826.00 | 5 704.00 | 96 530.00 |
BJ TOTAL (I) | 678 344.00 | 157 378.00 | 520 966.00 | 678 344.00 |
BL Raw materials, supplies | 3 202.00 | | 3 202.00 | 3 202.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 175.00 | | 32 175.00 | 32 175.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 38 010.00 | | 38 010.00 | 38 010.00 |
CO Grand total (0 to V) | 716 354.00 | 157 378.00 | 558 976.00 | 716 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 155 209.00 | 102 671.00 | | 155 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 019.00 | 52 538.00 | | -27 019.00 |
DL TOTAL (I) | 144 690.00 | 171 709.00 | | 144 690.00 |
DU Loans and Debts from Credit Institutions (3) | 21 775.00 | 6 627.00 | | 21 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 047.00 | 335 047.00 | | 365 047.00 |
DX Trade payables and related accounts | 15 023.00 | 58 189.00 | | 15 023.00 |
DY Tax and social security liabilities | 12 441.00 | 42 314.00 | | 12 441.00 |
EC TOTAL (IV) | 414 286.00 | 442 177.00 | | 414 286.00 |
EE Grand total (I to V) | 558 976.00 | 613 885.00 | | 558 976.00 |
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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 | 677 724.00 | | 677 724.00 | 677 724.00 |
FJ Net sales | 677 724.00 | | 677 724.00 | 677 724.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 883.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 703 722.00 | |
FU Purchases of raw materials and other supplies | | | 253 207.00 | |
FV Inventory change (raw materials and supplies) | | | 2 229.00 | |
FW Other purchases and external expenses | | | 109 536.00 | |
FX Taxes, duties, and similar payments | | | 10 045.00 | |
FY Salaries and Wages | | | 281 707.00 | |
FZ Social Security Contributions | | | 64 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 810.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 730 460.00 | |
GG - OPERATING RESULT (I - II) | | | -26 738.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 277.00 | | |
HG Exceptional depreciation and provisions | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 18 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 471.00 | | |
HK Income tax | | 8 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 722.00 | 752 528.00 | | 703 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 741.00 | 699 990.00 | | 730 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 019.00 | 52 538.00 | | -27 019.00 |
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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 | 668 068.00 | | 10 991.00 | 668 068.00 |
I4 DECREASES Grand Total | | 715.00 | 678 344.00 | |
IO DECREASES Total including other intangible assets | | | 500 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715.00 | 177 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 600.00 | | | 500 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 468.00 | | 10 991.00 | 167 468.00 |
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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 | 149 284.00 | 8 810.00 | 715.00 | 149 284.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 684.00 | 8 810.00 | 715.00 | 148 684.00 |
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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 | 15 023.00 | 15 023.00 | | 15 023.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
VB VAT | 7 311.00 | | | 7 311.00 |
VG Loans with a maturity of up to one year at origin | 21 775.00 | 18 794.00 | 2 981.00 | 21 775.00 |
VI Group and Associates | 365 047.00 | 365 047.00 | | 365 047.00 |
VK Loans repaid during the year | 1 805.00 | | | 1 805.00 |
VM Income taxes | 24 834.00 | | | 24 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 011.00 | 33 011.00 | | 33 011.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 286.00 | 411 306.00 | 2 981.00 | 414 286.00 |
