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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 506.00 | 5 090.00 | 27 416.00 | 32 506.00 |
AT Other tangible assets | 984 684.00 | 112 756.00 | 871 928.00 | 984 684.00 |
BH Other financial assets | 263 867.00 | | 263 867.00 | 263 867.00 |
BJ TOTAL (I) | 1 281 057.00 | 117 846.00 | 1 163 211.00 | 1 281 057.00 |
BV Advances and down payments on orders | 130 100.00 | | 130 100.00 | 130 100.00 |
BX Customers and related accounts | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 55 117.00 | | 55 117.00 | 55 117.00 |
CF Cash and cash equivalents | 52 568.00 | | 52 568.00 | 52 568.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 241 556.00 | | 241 556.00 | 241 556.00 |
CO Grand total (0 to V) | 1 522 613.00 | 117 846.00 | 1 404 767.00 | 1 522 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 341.00 | | | -169 341.00 |
DL TOTAL (I) | -119 341.00 | | | -119 341.00 |
DU Loans and Debts from Credit Institutions (3) | 710 100.00 | | | 710 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 875.00 | | | 423 875.00 |
DW Advances and down payments received on current orders | 5 139.00 | | | 5 139.00 |
DX Trade payables and related accounts | 247 106.00 | | | 247 106.00 |
DY Tax and social security liabilities | 76 004.00 | | | 76 004.00 |
EA Other liabilities | 61 884.00 | | | 61 884.00 |
EC TOTAL (IV) | 1 524 108.00 | | | 1 524 108.00 |
EE Grand total (I to V) | 1 404 767.00 | | | 1 404 767.00 |
EG Accrued income and payables due within one year | 918 592.00 | | | 918 592.00 |
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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 | 2 552 446.00 | | 2 552 446.00 | 2 552 446.00 |
FJ Net sales | 2 552 446.00 | | 2 552 446.00 | 2 552 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 948.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 559 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 362.00 | |
FU Purchases of raw materials and other supplies | | | 3 918.00 | |
FW Other purchases and external expenses | | | 415 822.00 | |
FX Taxes, duties, and similar payments | | | 55 962.00 | |
FY Salaries and Wages | | | 263 181.00 | |
FZ Social Security Contributions | | | 54 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 846.00 | |
GE Other Expenses | | | 11 658.00 | |
GF Total Operating Expenses (II) | | | 2 717 898.00 | |
GG - OPERATING RESULT (I - II) | | | -158 380.00 | |
GK Income from other securities and fixed asset receivables | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 13 212.00 | |
GU Total financial expenses (VI) | | | 13 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | | | -1 863.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 503.00 | | | 2 561 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 844.00 | | | 2 730 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 341.00 | | | -169 341.00 |
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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 | | | 1 281 057.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 263 867.00 | |
I4 DECREASES Grand Total | | | 1 281 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 017 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 263 867.00 | |
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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 | | 117 846.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117 846.00 | | |
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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 | 247 106.00 | 247 106.00 | | 247 106.00 |
8C Staff and Related Accounts | 31 319.00 | 31 319.00 | | 31 319.00 |
8D Social Security and Other Social Organizations | 19 912.00 | 19 912.00 | | 19 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 884.00 | 61 884.00 | | 61 884.00 |
UT Other financial assets | 263 867.00 | | 263 867.00 | 263 867.00 |
UX Other trade receivables | 649.00 | 649.00 | | 649.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 313.00 | 313.00 | | 313.00 |
VB VAT | 29 940.00 | 29 940.00 | | 29 940.00 |
VH Loans with a maturity of more than one year at origin | 710 100.00 | 109 723.00 | 459 752.00 | 710 100.00 |
VI Group and Associates | 423 875.00 | 423 875.00 | | 423 875.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 89 900.00 | | | 89 900.00 |
VM Income taxes | 14 495.00 | 14 495.00 | | 14 495.00 |
VP Miscellaneous | 2 594.00 | 2 594.00 | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 006.00 | 13 006.00 | | 13 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 756.00 | 58 889.00 | 263 867.00 | 322 756.00 |
VW VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 969.00 | 918 592.00 | 459 752.00 | 1 518 969.00 |
