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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 | 186 806.00 | 167 866.00 | 18 940.00 | 186 806.00 |
AF Concessions, Patents and Similar Rights | 24 770.00 | 849.00 | 23 921.00 | 24 770.00 |
AR Technical installations, industrial equipment and tools | 228 683.00 | 219 334.00 | 9 350.00 | 228 683.00 |
AT Other tangible assets | 172 981.00 | 119 398.00 | 53 583.00 | 172 981.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 613 316.00 | 507 447.00 | 105 869.00 | 613 316.00 |
BT Goods | 163 993.00 | | 163 993.00 | 163 993.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 282 964.00 | | 282 964.00 | 282 964.00 |
BZ Other receivables | 157 182.00 | | 157 182.00 | 157 182.00 |
CF Cash and cash equivalents | 93 471.00 | | 93 471.00 | 93 471.00 |
CH Prepaid expenses | 20 010.00 | | 20 010.00 | 20 010.00 |
CJ TOTAL (II) | 718 542.00 | | 718 542.00 | 718 542.00 |
CO Grand total (0 to V) | 1 331 858.00 | 507 447.00 | 824 411.00 | 1 331 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 850 438.00 | 850 438.00 | | 850 438.00 |
DH Retained earnings | -753 788.00 | | | -753 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 943.00 | -753 788.00 | | -483 943.00 |
DL TOTAL (I) | -386 294.00 | 97 650.00 | | -386 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 000.00 | | | 794 000.00 |
DW Advances and down payments received on current orders | 30 493.00 | 17 954.00 | | 30 493.00 |
DX Trade payables and related accounts | 130 326.00 | 321 103.00 | | 130 326.00 |
DY Tax and social security liabilities | 255 773.00 | 164 670.00 | | 255 773.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 1 210 705.00 | 503 727.00 | | 1 210 705.00 |
EE Grand total (I to V) | 824 411.00 | 601 376.00 | | 824 411.00 |
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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 | 407.00 | | 407.00 | 407.00 |
FG Production sold - services | 1 880 369.00 | 280 650.00 | 2 161 019.00 | 1 880 369.00 |
FJ Net sales | 1 880 776.00 | 280 650.00 | 2 161 426.00 | 1 880 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 002.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 2 198 266.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FT Inventory change (goods) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 629 224.00 | |
FV Inventory change (raw materials and supplies) | | | -30 710.00 | |
FW Other purchases and external expenses | | | 589 927.00 | |
FX Taxes, duties, and similar payments | | | 22 884.00 | |
FY Salaries and Wages | | | 1 007 783.00 | |
FZ Social Security Contributions | | | 389 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 330.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 2 684 206.00 | |
GG - OPERATING RESULT (I - II) | | | -485 940.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 046.00 | | | 2 046.00 |
HD Total exceptional income (VII) | 2 046.00 | | | 2 046.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004.00 | | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 312.00 | 1 854 242.00 | | 2 200 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 255.00 | 2 608 030.00 | | 2 684 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 943.00 | -753 788.00 | | -483 943.00 |
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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 | 602 175.00 | | 11 981.00 | 602 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 806.00 | | | 186 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 840.00 | 613 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 186 806.00 | |
IO DECREASES Total including other intangible assets | | | 24 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 401 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 770.00 | | | 24 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 524.00 | | 11 981.00 | 390 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 433 915.00 | 74 330.00 | 798.00 | 433 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 505.00 | 37 361.00 | | 130 505.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 634.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 195.00 | 36 334.00 | 798.00 | 303 195.00 |
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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 | 130 326.00 | 130 326.00 | | 130 326.00 |
8C Staff and Related Accounts | 140 262.00 | 140 262.00 | | 140 262.00 |
8D Social Security and Other Social Organizations | 94 070.00 | 94 070.00 | | 94 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 282 964.00 | | | 282 964.00 |
VB VAT | 11 693.00 | | | 11 693.00 |
VC Group and associates | 109 746.00 | | | 109 746.00 |
VI Group and Associates | 794 000.00 | 200 000.00 | 594 000.00 | 794 000.00 |
VM Income taxes | 33 689.00 | | | 33 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 122.00 | 21 122.00 | | 21 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | | | 2 055.00 |
VS Prepaid expenses | 20 010.00 | | | 20 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 232.00 | 350 411.00 | 109 821.00 | 460 232.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 212.00 | 586 212.00 | 594 000.00 | 1 180 212.00 |
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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 | 22.00 | | | 22.00 |
