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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 | 1 199 028.00 | 256 560.00 | 942 468.00 | 1 199 028.00 |
AF Concessions, Patents and Similar Rights | 8 480.00 | 1 704.00 | 6 776.00 | 8 480.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 188 250.00 | 12 423.00 | 175 827.00 | 188 250.00 |
AR Technical installations, industrial equipment and tools | 33 073.00 | 9 869.00 | 23 204.00 | 33 073.00 |
AT Other tangible assets | 609 164.00 | 28 115.00 | 581 049.00 | 609 164.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 142 495.00 | 308 671.00 | 1 833 824.00 | 2 142 495.00 |
BL Raw materials, supplies | 33 675.00 | | 33 675.00 | 33 675.00 |
BX Customers and related accounts | 177 464.00 | | 177 464.00 | 177 464.00 |
BZ Other receivables | 157 598.00 | | 157 598.00 | 157 598.00 |
CF Cash and cash equivalents | 96 157.00 | | 96 157.00 | 96 157.00 |
CH Prepaid expenses | 88 424.00 | | 88 424.00 | 88 424.00 |
CJ TOTAL (II) | 553 319.00 | | 553 319.00 | 553 319.00 |
CO Grand total (0 to V) | 2 695 814.00 | 308 671.00 | 2 387 144.00 | 2 695 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -502 869.00 | | | -502 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 349.00 | | | -251 349.00 |
DL TOTAL (I) | -154 218.00 | | | -154 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 470.00 | | | 1 838 470.00 |
DW Advances and down payments received on current orders | 30 448.00 | | | 30 448.00 |
DX Trade payables and related accounts | 167 837.00 | | | 167 837.00 |
DY Tax and social security liabilities | 147 862.00 | | | 147 862.00 |
DZ Fixed asset liabilities and related accounts | 72 364.00 | | | 72 364.00 |
EA Other liabilities | 284 381.00 | | | 284 381.00 |
EC TOTAL (IV) | 2 541 362.00 | | | 2 541 362.00 |
EE Grand total (I to V) | 2 387 144.00 | | | 2 387 144.00 |
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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 | 2 168 307.00 | | 2 168 307.00 | 2 168 307.00 |
FJ Net sales | 2 168 307.00 | | 2 168 307.00 | 2 168 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 277.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 198 589.00 | |
FU Purchases of raw materials and other supplies | | | 366 642.00 | |
FV Inventory change (raw materials and supplies) | | | -14 552.00 | |
FW Other purchases and external expenses | | | 879 320.00 | |
FX Taxes, duties, and similar payments | | | 38 374.00 | |
FY Salaries and Wages | | | 651 193.00 | |
FZ Social Security Contributions | | | 130 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 393.00 | |
GE Other Expenses | | | 101 708.00 | |
GF Total Operating Expenses (II) | | | 2 444 925.00 | |
GG - OPERATING RESULT (I - II) | | | -246 337.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 277.00 | | | 30 277.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 4 877.00 | | | 4 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 877.00 | | | -4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 589.00 | | | 2 198 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 938.00 | | | 2 449 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 349.00 | | | -251 349.00 |
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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 | 1 397 542.00 | | 745 954.00 | 1 397 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 671 655.00 | | 527 373.00 | 671 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 142 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 199 028.00 | |
IO DECREASES Total including other intangible assets | | | 12 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | 9 840.00 | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 747.00 | | 208 741.00 | 621 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
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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 | 17 279.00 | 291 393.00 | | 17 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 258.00 | 249 302.00 | | 7 258.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 1 523.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 840.00 | 40 567.00 | | 9 840.00 |
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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 | 167 837.00 | 167 837.00 | | 167 837.00 |
8C Staff and Related Accounts | 43 925.00 | 43 925.00 | | 43 925.00 |
8D Social Security and Other Social Organizations | 39 172.00 | 39 172.00 | | 39 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 364.00 | 72 364.00 | | 72 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 381.00 | 284 381.00 | | 284 381.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 177 464.00 | | | 177 464.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 109 154.00 | | | 109 154.00 |
VI Group and Associates | 1 838 470.00 | | | 1 838 470.00 |
VN Other taxes, similar payments | 47 927.00 | | | 47 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 775.00 | 59 775.00 | | 59 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VS Prepaid expenses | 88 424.00 | | | 88 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 487.00 | 423 487.00 | 100 000.00 | 523 487.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 913.00 | 672 443.00 | | 2 510 913.00 |
