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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 | 6 718.00 | 6 718.00 | | 6 718.00 |
AR Technical installations, industrial equipment and tools | 486 194.00 | 313 009.00 | 173 184.00 | 486 194.00 |
AT Other tangible assets | 53 118.00 | 12 557.00 | 40 561.00 | 53 118.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 546 078.00 | 332 284.00 | 213 794.00 | 546 078.00 |
BL Raw materials, supplies | 14 303.00 | | 14 303.00 | 14 303.00 |
BT Goods | 65 914.00 | | 65 914.00 | 65 914.00 |
BX Customers and related accounts | 7 927.00 | | 7 927.00 | 7 927.00 |
BZ Other receivables | 63 259.00 | | 63 259.00 | 63 259.00 |
CF Cash and cash equivalents | 47 513.00 | | 47 513.00 | 47 513.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 205 675.00 | | 205 675.00 | 205 675.00 |
CO Grand total (0 to V) | 751 753.00 | 332 284.00 | 419 469.00 | 751 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 855 038.00 | -1 718 507.00 | | -1 855 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 036.00 | -136 531.00 | | -12 036.00 |
DL TOTAL (I) | -367 075.00 | -355 038.00 | | -367 075.00 |
DP Provisions for Risks | | 6 579.00 | | |
DR TOTAL (IV) | | 6 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 746.00 | 372 385.00 | | 260 746.00 |
DW Advances and down payments received on current orders | | 9 713.00 | | |
DX Trade payables and related accounts | 404 697.00 | 367 817.00 | | 404 697.00 |
DY Tax and social security liabilities | 121 102.00 | 116 546.00 | | 121 102.00 |
EA Other liabilities | | 14 523.00 | | |
EC TOTAL (IV) | 786 544.00 | 880 984.00 | | 786 544.00 |
EE Grand total (I to V) | 419 469.00 | 532 524.00 | | 419 469.00 |
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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 | 239 658.00 | | 239 658.00 | 239 658.00 |
FG Production sold - services | 1 214 803.00 | | 1 214 803.00 | 1 214 803.00 |
FJ Net sales | 1 454 461.00 | | 1 454 461.00 | 1 454 461.00 |
FO Operating subsidies | | | 4 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 008.00 | |
FQ Other income | | | 3 797.00 | |
FR Total operating income (I) | | | 1 482 776.00 | |
FS Purchases of goods (including customs duties) | | | 131 402.00 | |
FT Inventory change (goods) | | | 5 783.00 | |
FU Purchases of raw materials and other supplies | | | 2 532.00 | |
FV Inventory change (raw materials and supplies) | | | 8 542.00 | |
FW Other purchases and external expenses | | | 704 032.00 | |
FX Taxes, duties, and similar payments | | | 18 266.00 | |
FY Salaries and Wages | | | 416 210.00 | |
FZ Social Security Contributions | | | 113 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 020.00 | |
GF Total Operating Expenses (II) | | | 1 484 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 860.00 | |
GR Interest and similar expenses | | | 10 176.00 | |
GU Total financial expenses (VI) | | | 10 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 776.00 | 1 414 259.00 | | 1 482 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 813.00 | 1 550 790.00 | | 1 494 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 036.00 | -136 531.00 | | -12 036.00 |
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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 | 534 118.00 | | 11 960.00 | 534 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 546 078.00 | |
IO DECREASES Total including other intangible assets | | | 6 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 718.00 | | | 6 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 351.00 | | 11 960.00 | 527 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 257 274.00 | 75 010.00 | | 257 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 556.00 | 75 010.00 | | 250 556.00 |
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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 | 6 579.00 | | 6 579.00 | 6 579.00 |
7C Grand total | 6 579.00 | | 6 579.00 | 6 579.00 |
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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 | 404 697.00 | 404 697.00 | | 404 697.00 |
8C Staff and Related Accounts | 34 613.00 | 34 613.00 | | 34 613.00 |
8D Social Security and Other Social Organizations | 35 763.00 | 35 763.00 | | 35 763.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 7 927.00 | | | 7 927.00 |
VB VAT | 35 572.00 | | | 35 572.00 |
VC Group and associates | 21 723.00 | | | 21 723.00 |
VI Group and Associates | 260 746.00 | 260 746.00 | | 260 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 908.00 | 6 908.00 | | 6 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 964.00 | | | 5 964.00 |
VS Prepaid expenses | 6 759.00 | | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 994.00 | 77 945.00 | 49.00 | 77 994.00 |
VW VAT | 43 818.00 | 43 818.00 | | 43 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 544.00 | 786 544.00 | | 786 544.00 |
