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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 | 50 000.00 | 34 192.00 | 15 808.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 277 924.00 | 145 800.00 | 132 124.00 | 277 924.00 |
AT Other tangible assets | 245 018.00 | 105 508.00 | 139 510.00 | 245 018.00 |
BH Other financial assets | 22 072.00 | | 22 072.00 | 22 072.00 |
BJ TOTAL (I) | 595 014.00 | 285 500.00 | 309 514.00 | 595 014.00 |
BL Raw materials, supplies | 11 618.00 | | 11 618.00 | 11 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 050.00 | | 50 050.00 | 50 050.00 |
BZ Other receivables | 116 933.00 | | 116 933.00 | 116 933.00 |
CF Cash and cash equivalents | 91 953.00 | | 91 953.00 | 91 953.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 270 990.00 | | 270 990.00 | 270 990.00 |
CO Grand total (0 to V) | 866 004.00 | 285 500.00 | 580 504.00 | 866 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -153 241.00 | -91 663.00 | | -153 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 547.00 | -61 579.00 | | -16 547.00 |
DL TOTAL (I) | 41 211.00 | 57 759.00 | | 41 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 330.00 | 140 977.00 | | 37 330.00 |
DX Trade payables and related accounts | 341 573.00 | 272 574.00 | | 341 573.00 |
DY Tax and social security liabilities | 150 814.00 | 123 575.00 | | 150 814.00 |
DZ Fixed asset liabilities and related accounts | 8 302.00 | 355.00 | | 8 302.00 |
EA Other liabilities | 1 274.00 | 311.00 | | 1 274.00 |
EC TOTAL (IV) | 539 292.00 | 537 793.00 | | 539 292.00 |
EE Grand total (I to V) | 580 504.00 | 595 551.00 | | 580 504.00 |
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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 | 1 241 048.00 | | 1 241 048.00 | 1 241 048.00 |
FJ Net sales | 1 241 048.00 | | 1 241 048.00 | 1 241 048.00 |
FO Operating subsidies | | | 81.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 530.00 | |
FR Total operating income (I) | | | 1 281 658.00 | |
FU Purchases of raw materials and other supplies | | | 354 605.00 | |
FV Inventory change (raw materials and supplies) | | | -1 066.00 | |
FW Other purchases and external expenses | | | 317 926.00 | |
FX Taxes, duties, and similar payments | | | 21 958.00 | |
FY Salaries and Wages | | | 378 001.00 | |
FZ Social Security Contributions | | | 104 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 179.00 | |
GE Other Expenses | | | 49 712.00 | |
GF Total Operating Expenses (II) | | | 1 296 952.00 | |
GG - OPERATING RESULT (I - II) | | | -15 293.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 321.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 321.00 | | 129.00 |
HE Exceptional expenses on management operations | 938.00 | 577.00 | | 938.00 |
HF Exceptional expenses on capital transactions | | 629.00 | | |
HH Total exceptional expenses (VIII) | 938.00 | 1 205.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -884.00 | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 337.00 | 1 125 827.00 | | 1 282 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 885.00 | 1 187 406.00 | | 1 298 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 547.00 | -61 579.00 | | -16 547.00 |
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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 | 583 427.00 | | 11 599.00 | 583 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 22 072.00 | |
I4 DECREASES Grand Total | | 12.00 | 595 014.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 400.00 | | 11 542.00 | 511 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 026.00 | | 58.00 | 22 026.00 |
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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 | 214 321.00 | 72 642.00 | 1 462.00 | 214 321.00 |
PE DEPRECIATION Total including other intangible assets | 24 192.00 | 10 000.00 | | 24 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 129.00 | 62 642.00 | 1 462.00 | 190 129.00 |
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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 | 37 330.00 | 37 330.00 | | 37 330.00 |
8B Suppliers and Related Accounts | 341 573.00 | 341 573.00 | | 341 573.00 |
8C Staff and Related Accounts | 55 485.00 | 55 485.00 | | 55 485.00 |
8D Social Security and Other Social Organizations | 83 398.00 | 83 398.00 | | 83 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 22 072.00 | 22 072.00 | | 22 072.00 |
UX Other trade receivables | 50 050.00 | | | 50 050.00 |
VB VAT | 53 232.00 | | | 53 232.00 |
VC Group and associates | 62 232.00 | | | 62 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 491.00 | 189 491.00 | | 189 491.00 |
VW VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 292.00 | 539 292.00 | | 539 292.00 |
