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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 | 16 185.00 | 9 997.00 | 6 188.00 | 16 185.00 |
AR Technical installations, industrial equipment and tools | 216 448.00 | 66 418.00 | 150 029.00 | 216 448.00 |
AT Other tangible assets | 63 571.00 | 22 048.00 | 41 523.00 | 63 571.00 |
BJ TOTAL (I) | 296 205.00 | 98 464.00 | 197 741.00 | 296 205.00 |
BX Customers and related accounts | 79 531.00 | 5 249.00 | 74 282.00 | 79 531.00 |
BZ Other receivables | 79 374.00 | | 79 374.00 | 79 374.00 |
CD Marketable securities | 40 404.00 | | 40 404.00 | 40 404.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 201 201.00 | 5 249.00 | 195 951.00 | 201 201.00 |
CO Grand total (0 to V) | 497 407.00 | 103 713.00 | 393 693.00 | 497 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -256 869.00 | -139 324.00 | | -256 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 529.00 | -117 544.00 | | -88 529.00 |
DL TOTAL (I) | 214 600.00 | 303 130.00 | | 214 600.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 085.00 | | | 6 085.00 |
DW Advances and down payments received on current orders | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 70 525.00 | 75 485.00 | | 70 525.00 |
DY Tax and social security liabilities | 59 961.00 | 53 170.00 | | 59 961.00 |
EB Prepaid income (2) | | 3 263.00 | | |
EC TOTAL (IV) | 139 092.00 | 131 920.00 | | 139 092.00 |
EE Grand total (I to V) | 393 693.00 | 475 051.00 | | 393 693.00 |
EG Accrued income and payables due within one year | 136 572.00 | 131 921.00 | | 136 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 085.00 | | | 6 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 760 058.00 | | 760 058.00 | 760 058.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 817 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 645 302.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 164 183.00 | |
FZ Social Security Contributions | | | 51 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 006.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 911 380.00 | |
GG - OPERATING RESULT (I - II) | | | -94 213.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 948.00 | 50 000.00 | | 5 948.00 |
HB Exceptional income from capital transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 6 690.00 | 50 000.00 | | 6 690.00 |
HE Exceptional expenses on management operations | 762.00 | 2 310.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 2 310.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 304.00 | 47 690.00 | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 237.00 | 770 922.00 | | 824 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 767.00 | 888 466.00 | | 912 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 529.00 | -117 544.00 | | -88 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 3 243.00 | 2 006.00 | | 3 243.00 |
7B Total provisions for depreciation | 3 243.00 | 2 006.00 | | 3 243.00 |
7C Grand total | 43 243.00 | 2 006.00 | | 43 243.00 |
UE of which provisions and reversals: - Operating | | 2 006.00 | | |
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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 | 70 525.00 | 70 525.00 | | 70 525.00 |
8C Staff and Related Accounts | 11 959.00 | 11 959.00 | | 11 959.00 |
8D Social Security and Other Social Organizations | 35 750.00 | 35 750.00 | | 35 750.00 |
UX Other trade receivables | 73 100.00 | | | 73 100.00 |
UY Staff and related accounts | 907.00 | | | 907.00 |
VA Doubtful or disputed receivables | 6 431.00 | | | 6 431.00 |
VB VAT | 13 528.00 | | | 13 528.00 |
VH Loans with a maturity of more than one year at origin | 6 085.00 | 6 085.00 | | 6 085.00 |
VM Income taxes | 11 131.00 | | | 11 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 808.00 | | | 53 808.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 797.00 | 160 797.00 | | 160 797.00 |
VW VAT | 11 982.00 | 11 982.00 | | 11 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 572.00 | 136 572.00 | | 136 572.00 |
