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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 | 5 900.00 | 5 836.00 | 64.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 560 557.00 | 534 320.00 | 26 237.00 | 560 557.00 |
AT Other tangible assets | 395 834.00 | 308 049.00 | 87 785.00 | 395 834.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 1 007 631.00 | 888 505.00 | 119 126.00 | 1 007 631.00 |
BL Raw materials, supplies | 8 589.00 | | 8 589.00 | 8 589.00 |
BT Goods | 13 142.00 | | 13 142.00 | 13 142.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 294 522.00 | 8 807.00 | 285 715.00 | 294 522.00 |
BZ Other receivables | 69 487.00 | | 69 487.00 | 69 487.00 |
CF Cash and cash equivalents | 144 716.00 | | 144 716.00 | 144 716.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 534 777.00 | 8 807.00 | 525 970.00 | 534 777.00 |
CO Grand total (0 to V) | 1 542 408.00 | 897 312.00 | 645 096.00 | 1 542 408.00 |
CX Development or Research and Development Expenses | 42 000.00 | 40 300.00 | 1 700.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -794 613.00 | -771 997.00 | | -794 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 392.00 | -22 616.00 | | -222 392.00 |
DL TOTAL (I) | -997 005.00 | -774 613.00 | | -997 005.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 548 424.00 | 431 599.00 | | 548 424.00 |
DX Trade payables and related accounts | 498 466.00 | 309 065.00 | | 498 466.00 |
DY Tax and social security liabilities | 252 858.00 | 277 376.00 | | 252 858.00 |
EA Other liabilities | 31 319.00 | 8 998.00 | | 31 319.00 |
EB Prepaid income (2) | 311 035.00 | 389 288.00 | | 311 035.00 |
EC TOTAL (IV) | 1 642 101.00 | 1 416 327.00 | | 1 642 101.00 |
EE Grand total (I to V) | 645 096.00 | 665 713.00 | | 645 096.00 |
EG Accrued income and payables due within one year | 1 642 101.00 | 1 416 327.00 | | 1 642 101.00 |
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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 | 85 178.00 | | 85 178.00 | 85 178.00 |
FG Production sold - services | 2 317 625.00 | | 2 317 625.00 | 2 317 625.00 |
FJ Net sales | 2 402 804.00 | | 2 402 804.00 | 2 402 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 119.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 2 411 202.00 | |
FS Purchases of goods (including customs duties) | | | 28 639.00 | |
FT Inventory change (goods) | | | 28 485.00 | |
FU Purchases of raw materials and other supplies | | | 179 336.00 | |
FV Inventory change (raw materials and supplies) | | | -2 083.00 | |
FW Other purchases and external expenses | | | 972 966.00 | |
FX Taxes, duties, and similar payments | | | 58 992.00 | |
FY Salaries and Wages | | | 988 590.00 | |
FZ Social Security Contributions | | | 244 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 807.00 | |
GE Other Expenses | | | 15 063.00 | |
GF Total Operating Expenses (II) | | | 2 638 138.00 | |
GG - OPERATING RESULT (I - II) | | | -226 936.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 11 737.00 | | | 11 737.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 11 737.00 | 24 000.00 | | 11 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 263.00 | -24 000.00 | | 14 263.00 |
HJ Employee participation in company results | 8 694.00 | 10 948.00 | | 8 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 202.00 | 2 511 460.00 | | 2 437 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 594.00 | 2 534 075.00 | | 2 659 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 392.00 | -22 616.00 | | -222 392.00 |
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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 | 933 170.00 | | | 933 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 000.00 | | | 42 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | | 1 007 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 630.00 | | | 882 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 774 061.00 | 114 444.00 | 888 505.00 | 774 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 299.00 | 7 001.00 | 40 300.00 | 33 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 886.00 | 1 950.00 | 5 836.00 | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 876.00 | 105 492.00 | 842 369.00 | 736 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 000.00 | | 24 000.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 340.00 | | | 3 340.00 |
UX Other trade receivables | 69 487.00 | | | 69 487.00 |
VS Prepaid expenses | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 581.00 | 367 241.00 | 3 340.00 | 370 581.00 |
