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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 127 836.00 | 65 063.00 | 62 773.00 | 127 836.00 |
AT Other tangible assets | 185 385.00 | 48 913.00 | 136 472.00 | 185 385.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 334 771.00 | 113 976.00 | 220 795.00 | 334 771.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BT Goods | 10 387.00 | | 10 387.00 | 10 387.00 |
BX Customers and related accounts | 68 384.00 | | 68 384.00 | 68 384.00 |
BZ Other receivables | 195 451.00 | | 195 451.00 | 195 451.00 |
CF Cash and cash equivalents | 78 775.00 | | 78 775.00 | 78 775.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 366 709.00 | | 366 709.00 | 366 709.00 |
CO Grand total (0 to V) | 701 480.00 | 113 976.00 | 587 504.00 | 701 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -849 884.00 | -534 877.00 | | -849 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 940.00 | -315 007.00 | | -211 940.00 |
DL TOTAL (I) | -1 060 724.00 | -848 784.00 | | -1 060 724.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 489.00 | 294 768.00 | | 229 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 402.00 | 90 921.00 | | 164 402.00 |
DW Advances and down payments received on current orders | 110 005.00 | 97 693.00 | | 110 005.00 |
DX Trade payables and related accounts | 479 293.00 | 531 001.00 | | 479 293.00 |
DY Tax and social security liabilities | 605 038.00 | 426 348.00 | | 605 038.00 |
EC TOTAL (IV) | 1 588 228.00 | 1 440 731.00 | | 1 588 228.00 |
EE Grand total (I to V) | 587 504.00 | 591 948.00 | | 587 504.00 |
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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 | 1 032 787.00 | | 1 032 787.00 | 1 032 787.00 |
FG Production sold - services | 985 526.00 | | 985 526.00 | 985 526.00 |
FJ Net sales | 2 018 314.00 | | 2 018 314.00 | 2 018 314.00 |
FO Operating subsidies | | | 7 390.00 | |
FQ Other income | | | -1 684.00 | |
FR Total operating income (I) | | | 2 024 020.00 | |
FS Purchases of goods (including customs duties) | | | 338 672.00 | |
FT Inventory change (goods) | | | 3 137.00 | |
FU Purchases of raw materials and other supplies | | | 18 365.00 | |
FV Inventory change (raw materials and supplies) | | | 7 168.00 | |
FW Other purchases and external expenses | | | 732 117.00 | |
FX Taxes, duties, and similar payments | | | 55 153.00 | |
FY Salaries and Wages | | | 734 426.00 | |
FZ Social Security Contributions | | | 173 669.00 | |
GE Other Expenses | | | 131 287.00 | |
GF Total Operating Expenses (II) | | | 2 241 810.00 | |
GG - OPERATING RESULT (I - II) | | | -217 790.00 | |
GP Total financial income (V) | | | 378.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 526.00 | | | 322 526.00 |
HD Total exceptional income (VII) | 322 526.00 | | | 322 526.00 |
HE Exceptional expenses on management operations | 29 220.00 | 11 192.00 | | 29 220.00 |
HF Exceptional expenses on capital transactions | 275 860.00 | | | 275 860.00 |
HG Exceptional depreciation and provisions | 5 676.00 | | | 5 676.00 |
HH Total exceptional expenses (VIII) | 310 756.00 | 11 192.00 | | 310 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 770.00 | -11 192.00 | | 11 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 924.00 | 1 886 792.00 | | 2 346 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 864.00 | 2 201 799.00 | | 2 558 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 940.00 | -315 007.00 | | -211 940.00 |
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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 | 550 421.00 | | 4 176.00 | 550 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 219 826.00 | 334 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 327.00 | 313 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 722.00 | | 3 826.00 | 341 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 350.00 | 1 200.00 |
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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 | 92 812.00 | 53 491.00 | 32 327.00 | 92 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 812.00 | 53 491.00 | 32 327.00 | 92 812.00 |
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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 | 479 293.00 | 479 293.00 | | 479 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 402.00 | 164 402.00 | | 164 402.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 68 384.00 | | | 68 384.00 |
VH Loans with a maturity of more than one year at origin | 194 302.00 | 33 027.00 | 161 275.00 | 194 302.00 |
VK Loans repaid during the year | 32 068.00 | | | 32 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 451.00 | | | 195 451.00 |
VS Prepaid expenses | 8 961.00 | | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 347.00 | 272 797.00 | 1 550.00 | 274 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 036.00 | 1 281 761.00 | 161 275.00 | 1 443 036.00 |
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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 | 31.00 | | | 31.00 |
