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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 129 506.00 | 38 681.00 | 90 825.00 | 129 506.00 |
AT Other tangible assets | 506 900.00 | 177 927.00 | 328 972.00 | 506 900.00 |
AX Advances and down payments | 7 685.00 | | 7 685.00 | 7 685.00 |
BJ TOTAL (I) | 699 092.00 | 216 608.00 | 482 483.00 | 699 092.00 |
BL Raw materials, supplies | 14 710.00 | | 14 710.00 | 14 710.00 |
BT Goods | 195.00 | | 195.00 | 195.00 |
BV Advances and down payments on orders | 6 498.00 | | 6 498.00 | 6 498.00 |
BX Customers and related accounts | 4 098.00 | | 4 098.00 | 4 098.00 |
BZ Other receivables | 62 592.00 | | 62 592.00 | 62 592.00 |
CF Cash and cash equivalents | 413 110.00 | | 413 110.00 | 413 110.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 504 408.00 | | 504 408.00 | 504 408.00 |
CO Grand total (0 to V) | 1 203 500.00 | 216 608.00 | 986 892.00 | 1 203 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -154 527.00 | -160 130.00 | | -154 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 687.00 | 5 603.00 | | -21 687.00 |
DL TOTAL (I) | 823 786.00 | 845 473.00 | | 823 786.00 |
DW Advances and down payments received on current orders | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 65 651.00 | 86 139.00 | | 65 651.00 |
DY Tax and social security liabilities | 96 626.00 | 94 534.00 | | 96 626.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 163 106.00 | 180 673.00 | | 163 106.00 |
EE Grand total (I to V) | 986 892.00 | 1 026 146.00 | | 986 892.00 |
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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 | 1 092.00 | | 1 092.00 | 1 092.00 |
FG Production sold - services | 1 083 654.00 | | 1 083 654.00 | 1 083 654.00 |
FJ Net sales | 1 084 747.00 | | 1 084 747.00 | 1 084 747.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 084 810.00 | |
FS Purchases of goods (including customs duties) | | | 537.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 280 025.00 | |
FV Inventory change (raw materials and supplies) | | | 3 101.00 | |
FW Other purchases and external expenses | | | 237 935.00 | |
FX Taxes, duties, and similar payments | | | 9 264.00 | |
FY Salaries and Wages | | | 396 507.00 | |
FZ Social Security Contributions | | | 104 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 654.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 1 106 497.00 | |
GG - OPERATING RESULT (I - II) | | | -21 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 811.00 | 1 093 962.00 | | 1 084 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 497.00 | 1 088 359.00 | | 1 106 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 687.00 | 5 603.00 | | -21 687.00 |
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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 | 688 158.00 | | | 688 158.00 |
I4 DECREASES Grand Total | | | 699 092.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 157.00 | | | 633 157.00 |
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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 | 142 954.00 | 73 655.00 | | 142 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 954.00 | 73 655.00 | | 142 954.00 |
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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 | 65 651.00 | 65 651.00 | | 65 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VA Doubtful or disputed receivables | 4 098.00 | | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 592.00 | | | 62 592.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 895.00 | 69 895.00 | | 69 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 807.00 | 162 807.00 | | 162 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
