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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 | 10 531.00 | 6 930.00 | 3 601.00 | 10 531.00 |
AF Concessions, Patents and Similar Rights | 2 962.00 | 1 301.00 | 1 661.00 | 2 962.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 30 307.00 | 16 690.00 | 13 617.00 | 30 307.00 |
AT Other tangible assets | 377 038.00 | 99 287.00 | 277 751.00 | 377 038.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 521 038.00 | 124 208.00 | 396 830.00 | 521 038.00 |
BT Goods | 7 947.00 | | 7 947.00 | 7 947.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 7 529.00 | | 7 529.00 | 7 529.00 |
CF Cash and cash equivalents | 4 533.00 | | 4 533.00 | 4 533.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 29 679.00 | | 29 679.00 | 29 679.00 |
CO Grand total (0 to V) | 550 717.00 | 124 208.00 | 426 509.00 | 550 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -126 491.00 | -90 071.00 | | -126 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 065.00 | -36 421.00 | | -46 065.00 |
DL TOTAL (I) | 27 444.00 | 73 509.00 | | 27 444.00 |
DU Loans and Debts from Credit Institutions (3) | 84 462.00 | 102 689.00 | | 84 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 136.00 | 263 765.00 | | 281 136.00 |
DW Advances and down payments received on current orders | 1 557.00 | 285.00 | | 1 557.00 |
DX Trade payables and related accounts | 14 215.00 | 16 950.00 | | 14 215.00 |
DY Tax and social security liabilities | 17 579.00 | 22 715.00 | | 17 579.00 |
EA Other liabilities | 116.00 | 126.00 | | 116.00 |
EC TOTAL (IV) | 399 065.00 | 406 529.00 | | 399 065.00 |
EE Grand total (I to V) | 426 509.00 | 480 038.00 | | 426 509.00 |
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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 | | | 241 919.00 | |
FJ Net sales | | | 241 919.00 | |
FM Inventory production | | | 1 628.00 | |
FO Operating subsidies | | | 2 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 797.00 | |
FS Purchases of goods (including customs duties) | | | 95 521.00 | |
FT Inventory change (goods) | | | -7 947.00 | |
FU Purchases of raw materials and other supplies | | | 6 620.00 | |
FW Other purchases and external expenses | | | 59 769.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 80 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 296.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 289 497.00 | |
GG - OPERATING RESULT (I - II) | | | -43 699.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 797.00 | 306 156.00 | | 245 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 863.00 | 342 577.00 | | 291 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 065.00 | -36 421.00 | | -46 065.00 |
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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 | 521 038.00 | | | 521 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 531.00 | | | 10 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 521 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 531.00 | |
IO DECREASES Total including other intangible assets | | | 102 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 962.00 | | | 102 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 345.00 | | | 407 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 77 912.00 | 46 296.00 | | 77 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 823.00 | 2 106.00 | | 4 823.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 592.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 380.00 | 43 597.00 | | 72 380.00 |
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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 | 14 215.00 | 14 215.00 | | 14 215.00 |
8C Staff and Related Accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
8D Social Security and Other Social Organizations | 9 284.00 | 9 284.00 | | 9 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 4 430.00 | | | 4 430.00 |
VB VAT | 438.00 | | | 438.00 |
VH Loans with a maturity of more than one year at origin | 84 462.00 | 18 724.00 | 65 738.00 | 84 462.00 |
VI Group and Associates | 281 136.00 | | 281 136.00 | 281 136.00 |
VM Income taxes | 4 745.00 | | | 4 745.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | | | 2 014.00 |
VS Prepaid expenses | 4 772.00 | | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 932.00 | 16 732.00 | 200.00 | 16 932.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 507.00 | 50 633.00 | 346 874.00 | 397 507.00 |
