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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 | 63 821.00 | 63 821.00 | | 63 821.00 |
AP Buildings | 16 481.00 | 10 811.00 | 5 670.00 | 16 481.00 |
AR Technical installations, industrial equipment and tools | 91 798.00 | 29 852.00 | 61 946.00 | 91 798.00 |
AT Other tangible assets | 249 511.00 | 120 051.00 | 129 460.00 | 249 511.00 |
AV Fixed assets in progress | 54 247.00 | | 54 247.00 | 54 247.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 475 858.00 | 224 535.00 | 251 323.00 | 475 858.00 |
BL Raw materials, supplies | 9 642.00 | | 9 642.00 | 9 642.00 |
BV Advances and down payments on orders | 22 470.00 | | 22 470.00 | 22 470.00 |
BX Customers and related accounts | 28 143.00 | 16 382.00 | 11 761.00 | 28 143.00 |
BZ Other receivables | 155 250.00 | | 155 250.00 | 155 250.00 |
CF Cash and cash equivalents | 30 793.00 | | 30 793.00 | 30 793.00 |
CH Prepaid expenses | 151 255.00 | | 151 255.00 | 151 255.00 |
CJ TOTAL (II) | 397 553.00 | 16 382.00 | 381 171.00 | 397 553.00 |
CO Grand total (0 to V) | 873 411.00 | 240 917.00 | 632 494.00 | 873 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 288 526.00 | -1 152 054.00 | | -1 288 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 445.00 | -136 472.00 | | -256 445.00 |
DL TOTAL (I) | -1 536 971.00 | -1 280 526.00 | | -1 536 971.00 |
DP Provisions for Risks | | 19 679.00 | | |
DR TOTAL (IV) | | 19 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 296.00 | 1 075 311.00 | | 1 478 296.00 |
DW Advances and down payments received on current orders | 12 342.00 | 12 468.00 | | 12 342.00 |
DX Trade payables and related accounts | 189 331.00 | 275 517.00 | | 189 331.00 |
DY Tax and social security liabilities | 210 662.00 | 174 054.00 | | 210 662.00 |
DZ Fixed asset liabilities and related accounts | 40 638.00 | 23 915.00 | | 40 638.00 |
EA Other liabilities | 238 196.00 | 237 677.00 | | 238 196.00 |
EC TOTAL (IV) | 2 169 465.00 | 1 798 941.00 | | 2 169 465.00 |
EE Grand total (I to V) | 632 494.00 | 538 095.00 | | 632 494.00 |
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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 | 1 548 812.00 | | 1 548 812.00 | 1 548 812.00 |
FJ Net sales | 1 548 812.00 | | 1 548 812.00 | 1 548 812.00 |
FN Capitalized production | | | 58.00 | |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 679.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 569 280.00 | |
FS Purchases of goods (including customs duties) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 28 133.00 | |
FV Inventory change (raw materials and supplies) | | | -2 570.00 | |
FW Other purchases and external expenses | | | 1 315 867.00 | |
FX Taxes, duties, and similar payments | | | 59 922.00 | |
FY Salaries and Wages | | | 216 007.00 | |
FZ Social Security Contributions | | | 50 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 287.00 | |
GE Other Expenses | | | 75 384.00 | |
GF Total Operating Expenses (II) | | | 1 781 150.00 | |
GG - OPERATING RESULT (I - II) | | | -211 871.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 46 581.00 | |
GU Total financial expenses (VI) | | | 46 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 289.00 | 3 796.00 | | 12 289.00 |
HD Total exceptional income (VII) | 12 289.00 | 3 796.00 | | 12 289.00 |
HE Exceptional expenses on management operations | 10 470.00 | 11 956.00 | | 10 470.00 |
HH Total exceptional expenses (VIII) | 10 470.00 | 11 956.00 | | 10 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819.00 | -8 160.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 756.00 | 1 685 670.00 | | 1 581 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 201.00 | 1 822 142.00 | | 1 838 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 445.00 | -136 472.00 | | -256 445.00 |
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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 | 323 426.00 | | 182 480.00 | 323 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 821.00 | | | 63 821.00 |
I4 DECREASES Grand Total | 30 047.00 | | 475 858.00 | 30 047.00 |
IN DECREASES Start-up, development, or research expenses | | | 63 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 047.00 | | 412 037.00 | 30 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 605.00 | | 182 480.00 | 259 605.00 |
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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 | 188 684.00 | 35 852.00 | | 188 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 821.00 | | | 63 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 862.00 | 35 852.00 | | 124 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 679.00 | | 19 679.00 | 19 679.00 |
6T Receivables | 14 095.00 | 2 287.00 | | 14 095.00 |
7B Total provisions for depreciation | 14 095.00 | 2 287.00 | | 14 095.00 |
7C Grand total | 33 774.00 | 2 287.00 | 19 679.00 | 33 774.00 |
UE of which provisions and reversals: - Operating | | 2 287.00 | 19 679.00 | |
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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 | 235 087.00 | | 235 087.00 | 235 087.00 |
8B Suppliers and Related Accounts | 189 331.00 | 189 331.00 | | 189 331.00 |
8C Staff and Related Accounts | 21 449.00 | 21 449.00 | | 21 449.00 |
8D Social Security and Other Social Organizations | 39 195.00 | 39 195.00 | | 39 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 638.00 | 40 638.00 | | 40 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 196.00 | 238 196.00 | | 238 196.00 |
UX Other trade receivables | 10 447.00 | | | 10 447.00 |
UY Staff and related accounts | 429.00 | | | 429.00 |
VA Doubtful or disputed receivables | 17 696.00 | | | 17 696.00 |
VB VAT | 69 636.00 | | | 69 636.00 |
VI Group and Associates | 1 243 210.00 | | 1 243 210.00 | 1 243 210.00 |
VP Miscellaneous | 14 321.00 | | | 14 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 019.00 | 150 019.00 | | 150 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 864.00 | | | 70 864.00 |
VS Prepaid expenses | 151 255.00 | | | 151 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 647.00 | 334 647.00 | | 334 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 124.00 | 678 827.00 | 1 478 296.00 | 2 157 124.00 |
