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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 | 162 020.00 | 162 020.00 | | 162 020.00 |
AF Concessions, Patents and Similar Rights | 44 530.00 | 27 529.00 | 17 001.00 | 44 530.00 |
AP Buildings | 756 152.00 | 158 270.00 | 597 882.00 | 756 152.00 |
AR Technical installations, industrial equipment and tools | 269 661.00 | 197 577.00 | 72 084.00 | 269 661.00 |
AT Other tangible assets | 82 272.00 | 23 071.00 | 59 201.00 | 82 272.00 |
BJ TOTAL (I) | 1 314 635.00 | 568 467.00 | 746 168.00 | 1 314 635.00 |
BL Raw materials, supplies | 1 346.00 | | 1 346.00 | 1 346.00 |
BV Advances and down payments on orders | 9 809.00 | | 9 809.00 | 9 809.00 |
BX Customers and related accounts | 7 240.00 | | 7 240.00 | 7 240.00 |
BZ Other receivables | 40 458.00 | | 40 458.00 | 40 458.00 |
CF Cash and cash equivalents | 176 758.00 | | 176 758.00 | 176 758.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 235 712.00 | | 235 712.00 | 235 712.00 |
CO Grand total (0 to V) | 1 550 347.00 | 568 467.00 | 981 880.00 | 1 550 347.00 |
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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 |
DH Retained earnings | -519 424.00 | -472 503.00 | | -519 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 793.00 | -46 920.00 | | -63 793.00 |
DL TOTAL (I) | -383 216.00 | -319 424.00 | | -383 216.00 |
DU Loans and Debts from Credit Institutions (3) | 353 785.00 | 414 915.00 | | 353 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 782.00 | 817 805.00 | | 713 782.00 |
DW Advances and down payments received on current orders | 29 096.00 | 16 163.00 | | 29 096.00 |
DX Trade payables and related accounts | 183 849.00 | 62 222.00 | | 183 849.00 |
DY Tax and social security liabilities | 67 676.00 | 58 691.00 | | 67 676.00 |
DZ Fixed asset liabilities and related accounts | | 11 707.00 | | |
EA Other liabilities | 13 487.00 | | | 13 487.00 |
EB Prepaid income (2) | 3 422.00 | 2 636.00 | | 3 422.00 |
EC TOTAL (IV) | 1 365 096.00 | 1 384 139.00 | | 1 365 096.00 |
EE Grand total (I to V) | 981 880.00 | 1 064 715.00 | | 981 880.00 |
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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 | 1 198 248.00 | | 1 198 248.00 | 1 198 248.00 |
FJ Net sales | 1 198 248.00 | | 1 198 248.00 | 1 198 248.00 |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 1 199 645.00 | |
FS Purchases of goods (including customs duties) | | | 26 043.00 | |
FT Inventory change (goods) | | | 372.00 | |
FW Other purchases and external expenses | | | 706 779.00 | |
FX Taxes, duties, and similar payments | | | 26 655.00 | |
FY Salaries and Wages | | | 196 858.00 | |
FZ Social Security Contributions | | | 68 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 944.00 | |
GE Other Expenses | | | 103 465.00 | |
GF Total Operating Expenses (II) | | | 1 199 758.00 | |
GG - OPERATING RESULT (I - II) | | | -113.00 | |
GR Interest and similar expenses | | | 70 786.00 | |
GU Total financial expenses (VI) | | | 70 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 116.00 | 7 119.00 | | 6 116.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 7 106.00 | 7 119.00 | | 7 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 106.00 | 7 119.00 | | 7 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 751.00 | 1 210 311.00 | | 1 206 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 543.00 | 1 257 232.00 | | 1 270 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 793.00 | -46 920.00 | | -63 793.00 |
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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 | 1 319 049.00 | | 20 682.00 | 1 319 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 020.00 | | | 162 020.00 |
I4 DECREASES Grand Total | | 25 096.00 | 1 314 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162 020.00 | |
IO DECREASES Total including other intangible assets | | | 44 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 096.00 | 1 108 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 530.00 | | | 44 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 499.00 | | 20 682.00 | 1 112 499.00 |
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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 | 522 620.00 | 70 944.00 | 25 096.00 | 522 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 020.00 | | | 162 020.00 |
PE DEPRECIATION Total including other intangible assets | 23 819.00 | 3 711.00 | | 23 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 781.00 | 67 233.00 | 25 096.00 | 336 781.00 |
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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 | 183 849.00 | 183 849.00 | | 183 849.00 |
8C Staff and Related Accounts | 21 550.00 | 21 550.00 | | 21 550.00 |
8D Social Security and Other Social Organizations | 43 284.00 | 43 284.00 | | 43 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 582.00 | 42 582.00 | | 42 582.00 |
8L Deferred income | 3 422.00 | 3 422.00 | | 3 422.00 |
UX Other trade receivables | 7 240.00 | | | 7 240.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
VB VAT | 40 332.00 | | | 40 332.00 |
VH Loans with a maturity of more than one year at origin | 353 785.00 | 62 395.00 | 262 761.00 | 353 785.00 |
VI Group and Associates | 713 782.00 | 713 782.00 | | 713 782.00 |
VK Loans repaid during the year | 61 130.00 | | | 61 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 798.00 | 47 798.00 | | 47 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 096.00 | 1 073 706.00 | 262 761.00 | 1 365 096.00 |
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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 | 7.00 | | | 7.00 |
