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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 | 4 418.00 | 4 418.00 | | 4 418.00 |
AF Concessions, Patents and Similar Rights | 1 765.00 | 1 765.00 | | 1 765.00 |
AN Land | 6 671.00 | | 6 671.00 | 6 671.00 |
AR Technical installations, industrial equipment and tools | 70 845.00 | 58 972.00 | 11 873.00 | 70 845.00 |
AT Other tangible assets | 48 336.00 | 36 550.00 | 11 786.00 | 48 336.00 |
BJ TOTAL (I) | 132 034.00 | 101 705.00 | 30 330.00 | 132 034.00 |
BN Goods in progress | 630.00 | | 630.00 | 630.00 |
BT Goods | 29 869.00 | | 29 869.00 | 29 869.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 5 609.00 | | 5 609.00 | 5 609.00 |
BZ Other receivables | 43 646.00 | | 43 646.00 | 43 646.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 90 637.00 | | 90 637.00 | 90 637.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 181 908.00 | | 181 908.00 | 181 908.00 |
CO Grand total (0 to V) | 313 942.00 | 101 705.00 | 212 237.00 | 313 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 52 985.00 | 30 800.00 | | 52 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 943.00 | 22 185.00 | | -14 943.00 |
DL TOTAL (I) | 71 043.00 | 85 985.00 | | 71 043.00 |
DU Loans and Debts from Credit Institutions (3) | 18 690.00 | 25 872.00 | | 18 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470.00 | 5 743.00 | | 3 470.00 |
DX Trade payables and related accounts | 51 819.00 | 18 918.00 | | 51 819.00 |
DY Tax and social security liabilities | 59 794.00 | 64 870.00 | | 59 794.00 |
EB Prepaid income (2) | 7 421.00 | 12 107.00 | | 7 421.00 |
EC TOTAL (IV) | 141 195.00 | 127 510.00 | | 141 195.00 |
EE Grand total (I to V) | 212 237.00 | 213 495.00 | | 212 237.00 |
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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 | 124 527.00 | | 124 527.00 | 124 527.00 |
FG Production sold - services | 338 532.00 | | 338 532.00 | 338 532.00 |
FJ Net sales | 463 059.00 | | 463 059.00 | 463 059.00 |
FM Inventory production | | | 630.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 89 750.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 553 465.00 | |
FS Purchases of goods (including customs duties) | | | 96 925.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 167 564.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 218 438.00 | |
FZ Social Security Contributions | | | 72 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 570 196.00 | |
GG - OPERATING RESULT (I - II) | | | -16 730.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | 2 310.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 2 310.00 | | 510.00 |
HE Exceptional expenses on management operations | 145.00 | 673.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 673.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 1 636.00 | | 365.00 |
HK Income tax | | 2 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 775.00 | 534 496.00 | | 556 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 718.00 | 512 310.00 | | 571 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 943.00 | 22 185.00 | | -14 943.00 |
HP References: Equipment leasing | 33 323.00 | 33 209.00 | | 33 323.00 |
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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 | 135 835.00 | | 5 561.00 | 135 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 418.00 | | | 4 418.00 |
I4 DECREASES Grand Total | | 9 362.00 | 132 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 362.00 | 125 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 652.00 | | 5 561.00 | 129 652.00 |
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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 | 99 066.00 | 12 000.00 | 9 362.00 | 99 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 418.00 | | | 4 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 883.00 | 12 000.00 | 9 362.00 | 92 883.00 |
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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 | 51 819.00 | 51 819.00 | | 51 819.00 |
8C Staff and Related Accounts | 17 666.00 | 17 666.00 | | 17 666.00 |
8D Social Security and Other Social Organizations | 38 544.00 | 38 544.00 | | 38 544.00 |
8L Deferred income | 7 421.00 | 7 421.00 | | 7 421.00 |
UX Other trade receivables | 5 609.00 | | | 5 609.00 |
VB VAT | 2 562.00 | | | 2 562.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 18 208.00 | 7 527.00 | 10 681.00 | 18 208.00 |
VI Group and Associates | 3 470.00 | 3 470.00 | | 3 470.00 |
VK Loans repaid during the year | 7 281.00 | | | 7 281.00 |
VM Income taxes | 14 125.00 | | | 14 125.00 |
VN Other taxes, similar payments | 23 283.00 | | | 23 283.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | | | 2 509.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 845.00 | 49 845.00 | | 49 845.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 195.00 | 130 513.00 | 10 681.00 | 141 195.00 |
