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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 | 13 061.00 | 2 588.00 | 10 473.00 | 13 061.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 425.00 | 23 770.00 | 16 655.00 | 40 425.00 |
AT Other tangible assets | 182 875.00 | 43 823.00 | 139 052.00 | 182 875.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 864.00 | | 37 864.00 | 37 864.00 |
BJ TOTAL (I) | 284 225.00 | 70 182.00 | 214 044.00 | 284 225.00 |
BL Raw materials, supplies | 175 780.00 | | 175 780.00 | 175 780.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 135 728.00 | 2 230.00 | 133 497.00 | 135 728.00 |
BZ Other receivables | 63 226.00 | | 63 226.00 | 63 226.00 |
CF Cash and cash equivalents | 28 980.00 | | 28 980.00 | 28 980.00 |
CH Prepaid expenses | 35 464.00 | | 35 464.00 | 35 464.00 |
CJ TOTAL (II) | 440 301.00 | 2 230.00 | 438 071.00 | 440 301.00 |
CO Grand total (0 to V) | 724 526.00 | 72 412.00 | 652 114.00 | 724 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 76 550.00 | 74 313.00 | | 76 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 866.00 | 2 237.00 | | -83 866.00 |
DJ Investment subsidies | 2 824.00 | 3 975.00 | | 2 824.00 |
DL TOTAL (I) | 94 508.00 | 179 525.00 | | 94 508.00 |
DU Loans and Debts from Credit Institutions (3) | 73 324.00 | 29 516.00 | | 73 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 166 253.00 | 145 446.00 | | 166 253.00 |
DY Tax and social security liabilities | 96 780.00 | 99 654.00 | | 96 780.00 |
EA Other liabilities | | 9 449.00 | | |
EB Prepaid income (2) | 171 248.00 | 231 110.00 | | 171 248.00 |
EC TOTAL (IV) | 557 607.00 | 515 175.00 | | 557 607.00 |
EE Grand total (I to V) | 652 114.00 | 694 700.00 | | 652 114.00 |
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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 | | | | |
FG Production sold - services | 2 287 279.00 | | 2 287 279.00 | 2 287 279.00 |
FJ Net sales | 2 287 279.00 | | 2 287 279.00 | 2 287 279.00 |
FN Capitalized production | | | 34 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 492.00 | |
FQ Other income | | | 3 447.00 | |
FR Total operating income (I) | | | 2 336 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 232.00 | |
FV Inventory change (raw materials and supplies) | | | -9 939.00 | |
FW Other purchases and external expenses | | | 541 666.00 | |
FX Taxes, duties, and similar payments | | | 14 347.00 | |
FY Salaries and Wages | | | 538 780.00 | |
FZ Social Security Contributions | | | 217 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 5 710.00 | |
GF Total Operating Expenses (II) | | | 2 417 760.00 | |
GG - OPERATING RESULT (I - II) | | | -81 358.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 151.00 | 1 776.00 | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | 1 776.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 6 353.00 | 188.00 | | 6 353.00 |
HH Total exceptional expenses (VIII) | 6 353.00 | 188.00 | | 6 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 202.00 | 1 588.00 | | -5 202.00 |
HK Income tax | -3 059.00 | -128.00 | | -3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 708.00 | 2 422 785.00 | | 2 338 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 575.00 | 2 420 548.00 | | 2 422 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 866.00 | 2 237.00 | | -83 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 399.00 | | 5 399.00 | 5 399.00 |
6T Receivables | 1 776.00 | 455.00 | | 1 776.00 |
7B Total provisions for depreciation | 7 175.00 | 455.00 | 5 399.00 | 7 175.00 |
7C Grand total | 7 175.00 | 455.00 | 5 399.00 | 7 175.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 166 253.00 | 166 253.00 | | 166 253.00 |
8L Deferred income | 171 248.00 | 171 248.00 | | 171 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 281.00 | 234 417.00 | 37 864.00 | 272 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 607.00 | 513 386.00 | 44 221.00 | 557 607.00 |
