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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 | 8 157.00 | 3 338.00 | 4 818.00 | 8 157.00 |
AP Buildings | 8 692.00 | 5 813.00 | 2 879.00 | 8 692.00 |
AR Technical installations, industrial equipment and tools | 327 990.00 | 165 575.00 | 162 416.00 | 327 990.00 |
AT Other tangible assets | 417 186.00 | 373 833.00 | 43 354.00 | 417 186.00 |
BH Other financial assets | 18 164.00 | | 18 164.00 | 18 164.00 |
BJ TOTAL (I) | 812 616.00 | 580 985.00 | 231 631.00 | 812 616.00 |
BL Raw materials, supplies | 18 213.00 | | 18 213.00 | 18 213.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 998 802.00 | 3 845.00 | 994 957.00 | 998 802.00 |
BZ Other receivables | 231 944.00 | | 231 944.00 | 231 944.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 274 814.00 | | 274 814.00 | 274 814.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 1 526 631.00 | 3 845.00 | 1 522 786.00 | 1 526 631.00 |
CO Grand total (0 to V) | 2 339 247.00 | 584 830.00 | 1 754 417.00 | 2 339 247.00 |
CX Development or Research and Development Expenses | 32 427.00 | 32 427.00 | | 32 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 394 406.00 | 465 000.00 | | 394 406.00 |
DH Retained earnings | | 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 477.00 | -71 096.00 | | -342 477.00 |
DL TOTAL (I) | 76 129.00 | 418 606.00 | | 76 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182.00 | 15 215.00 | | 1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 335.00 | | | 999 335.00 |
DX Trade payables and related accounts | 298 111.00 | 470 893.00 | | 298 111.00 |
DY Tax and social security liabilities | 373 572.00 | 212 458.00 | | 373 572.00 |
EA Other liabilities | 6 087.00 | 87.00 | | 6 087.00 |
EB Prepaid income (2) | | 7 226.00 | | |
EC TOTAL (IV) | 1 678 288.00 | 705 879.00 | | 1 678 288.00 |
EE Grand total (I to V) | 1 754 417.00 | 1 124 485.00 | | 1 754 417.00 |
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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 | 1 755 021.00 | | 1 755 021.00 | 1 755 021.00 |
FJ Net sales | 1 755 021.00 | | 1 755 021.00 | 1 755 021.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 365.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 762 477.00 | |
FU Purchases of raw materials and other supplies | | | 28 344.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 316 498.00 | |
FX Taxes, duties, and similar payments | | | 20 553.00 | |
FY Salaries and Wages | | | 466 661.00 | |
FZ Social Security Contributions | | | 184 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 197.00 | |
GE Other Expenses | | | 5 438.00 | |
GF Total Operating Expenses (II) | | | 2 103 324.00 | |
GG - OPERATING RESULT (I - II) | | | -340 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 558.00 | | |
HD Total exceptional income (VII) | | 558.00 | | |
HE Exceptional expenses on management operations | 135.00 | 6 338.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 6 338.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -5 781.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 477.00 | 2 707 864.00 | | 1 762 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 954.00 | 2 778 959.00 | | 2 104 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 477.00 | -71 096.00 | | -342 477.00 |
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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 | 845 449.00 | | 34 393.00 | 845 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 427.00 | | | 32 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 18 164.00 | |
I4 DECREASES Grand Total | 20 810.00 | 46 415.00 | 812 616.00 | 20 810.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 427.00 | |
IO DECREASES Total including other intangible assets | | | 8 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 810.00 | 31 416.00 | 753 869.00 | 20 810.00 |
KD ACQUISITIONS Total including other intangible assets | 1 367.00 | | 6 790.00 | 1 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 492.00 | | 27 603.00 | 778 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 164.00 | | | 33 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 583.00 | | | 13 583.00 |
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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 | 531 204.00 | 81 197.00 | 31 416.00 | 531 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 427.00 | | | 32 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | 1 972.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 411.00 | 79 225.00 | 31 416.00 | 497 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 845.00 | | | 3 845.00 |
7B Total provisions for depreciation | 3 845.00 | | | 3 845.00 |
7C Grand total | 3 845.00 | | | 3 845.00 |
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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 | 298 111.00 | 298 111.00 | | 298 111.00 |
8C Staff and Related Accounts | 30 881.00 | 30 881.00 | | 30 881.00 |
8D Social Security and Other Social Organizations | 102 117.00 | 102 117.00 | | 102 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
UT Other financial assets | 18 164.00 | | | 18 164.00 |
UX Other trade receivables | 998 802.00 | | | 998 802.00 |
UY Staff and related accounts | 773.00 | | | 773.00 |
UZ Social Security, other social security organizations | 5 592.00 | | | 5 592.00 |
VB VAT | 144 077.00 | | | 144 077.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VI Group and Associates | 999 335.00 | 999 335.00 | | 999 335.00 |
VK Loans repaid during the year | 14 033.00 | | | 14 033.00 |
VM Income taxes | 79 532.00 | | | 79 532.00 |
VN Other taxes, similar payments | 1 970.00 | | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 160.00 | 10 160.00 | | 10 160.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 737.00 | 1 231 573.00 | 18 164.00 | 1 249 737.00 |
VW VAT | 230 415.00 | 230 415.00 | | 230 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 288.00 | 1 678 288.00 | | 1 678 288.00 |
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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 | 14.00 | | | 14.00 |
