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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 | 616 720.00 | 370 032.00 | 246 688.00 | 616 720.00 |
AF Concessions, Patents and Similar Rights | 30 619.00 | 13 385.00 | 17 234.00 | 30 619.00 |
AN Land | 321 926.00 | | 321 926.00 | 321 926.00 |
AP Buildings | 2 899 794.00 | 117 096.00 | 2 782 698.00 | 2 899 794.00 |
AR Technical installations, industrial equipment and tools | 106 676.00 | 72 138.00 | 34 538.00 | 106 676.00 |
AT Other tangible assets | 381 019.00 | 182 893.00 | 198 126.00 | 381 019.00 |
AV Fixed assets in progress | 59 610.00 | | 59 610.00 | 59 610.00 |
BJ TOTAL (I) | 4 416 364.00 | 755 544.00 | 3 660 819.00 | 4 416 364.00 |
BL Raw materials, supplies | 20 650.00 | | 20 650.00 | 20 650.00 |
BX Customers and related accounts | 61 007.00 | 15 282.00 | 45 725.00 | 61 007.00 |
BZ Other receivables | 383 652.00 | | 383 652.00 | 383 652.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 29 718.00 | | 29 718.00 | 29 718.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 515 026.00 | 15 282.00 | 499 744.00 | 515 026.00 |
CO Grand total (0 to V) | 4 931 389.00 | 770 826.00 | 4 160 563.00 | 4 931 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 604.00 | 3 010 604.00 | | 3 010 604.00 |
DH Retained earnings | -1 010 476.00 | -734 569.00 | | -1 010 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 343.00 | -275 907.00 | | -476 343.00 |
DL TOTAL (I) | 1 523 784.00 | 2 000 128.00 | | 1 523 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348.00 | 33 918.00 | | 1 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273 255.00 | 1 996 253.00 | | 2 273 255.00 |
DW Advances and down payments received on current orders | 62 355.00 | 23 441.00 | | 62 355.00 |
DX Trade payables and related accounts | 176 226.00 | 180 706.00 | | 176 226.00 |
DY Tax and social security liabilities | 123 434.00 | 93 261.00 | | 123 434.00 |
EA Other liabilities | 162.00 | 162.00 | | 162.00 |
EC TOTAL (IV) | 2 636 779.00 | 2 327 742.00 | | 2 636 779.00 |
EE Grand total (I to V) | 4 160 563.00 | 4 327 869.00 | | 4 160 563.00 |
EG Accrued income and payables due within one year | 2 286 031.00 | 2 327 742.00 | | 2 286 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348.00 | 33 918.00 | | 1 348.00 |
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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 | 1 648 697.00 | | 1 648 697.00 | 1 648 697.00 |
FJ Net sales | 1 648 697.00 | | 1 648 697.00 | 1 648 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 989.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 1 673 558.00 | |
FU Purchases of raw materials and other supplies | | | 255 886.00 | |
FV Inventory change (raw materials and supplies) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 779 208.00 | |
FX Taxes, duties, and similar payments | | | 90 566.00 | |
FY Salaries and Wages | | | 519 613.00 | |
FZ Social Security Contributions | | | 144 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 540.00 | |
GE Other Expenses | | | 39 924.00 | |
GF Total Operating Expenses (II) | | | 2 138 428.00 | |
GG - OPERATING RESULT (I - II) | | | -464 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 521.00 | |
GU Total financial expenses (VI) | | | 6 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 953.00 | 964.00 | | 4 953.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | 964.00 | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 953.00 | -964.00 | | -4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 558.00 | 1 686 308.00 | | 1 673 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 902.00 | 1 962 216.00 | | 2 149 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 343.00 | -275 907.00 | | -476 343.00 |
HP References: Equipment leasing | 469.00 | 2 026.00 | | 469.00 |
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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 | 4 300 513.00 | | 118 914.00 | 4 300 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 616 720.00 | | | 616 720.00 |
I4 DECREASES Grand Total | 3 064.00 | | 4 416 364.00 | 3 064.00 |
IN DECREASES Start-up, development, or research expenses | | | 616 720.00 | |
IO DECREASES Total including other intangible assets | | | 30 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 064.00 | | 3 769 025.00 | 3 064.00 |
KD ACQUISITIONS Total including other intangible assets | 30 619.00 | | | 30 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 653 174.00 | | 118 914.00 | 3 653 174.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 064.00 | | | 3 064.00 |
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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 | 445 004.00 | 310 540.00 | | 445 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 246 688.00 | 123 344.00 | | 246 688.00 |
PE DEPRECIATION Total including other intangible assets | 11 001.00 | 2 384.00 | | 11 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 315.00 | 184 812.00 | | 187 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 282.00 | | | 15 282.00 |
7B Total provisions for depreciation | 15 282.00 | | | 15 282.00 |
7C Grand total | 15 282.00 | | | 15 282.00 |
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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 | 176 226.00 | 176 226.00 | | 176 226.00 |
8C Staff and Related Accounts | 15 849.00 | 15 849.00 | | 15 849.00 |
8D Social Security and Other Social Organizations | 14 289.00 | 14 289.00 | | 14 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 24 329.00 | | | 24 329.00 |
VA Doubtful or disputed receivables | 36 678.00 | | | 36 678.00 |
VB VAT | 278 471.00 | | | 278 471.00 |
VG Loans with a maturity of up to one year at origin | 1 348.00 | 1 348.00 | | 1 348.00 |
VI Group and Associates | 2 273 255.00 | 1 922 507.00 | 350 748.00 | 2 273 255.00 |
VM Income taxes | 55 744.00 | | | 55 744.00 |
VP Miscellaneous | 21 215.00 | | | 21 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 114.00 | 35 114.00 | | 35 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 222.00 | | | 28 222.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 658.00 | 454 658.00 | | 454 658.00 |
VW VAT | 58 181.00 | 58 181.00 | | 58 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 424.00 | 2 223 676.00 | 350 748.00 | 2 574 424.00 |
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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 | 2.00 | | | 2.00 |
