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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 | 29 720.00 | 6 935.00 | 22 785.00 | 29 720.00 |
AR Technical installations, industrial equipment and tools | 17 569.00 | 5 492.00 | 12 077.00 | 17 569.00 |
AT Other tangible assets | 457 765.00 | 73 509.00 | 384 256.00 | 457 765.00 |
BH Other financial assets | 22 504.00 | | 22 504.00 | 22 504.00 |
BJ TOTAL (I) | 527 558.00 | 85 935.00 | 441 623.00 | 527 558.00 |
BT Goods | 23 999.00 | | 23 999.00 | 23 999.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 50 094.00 | 5 267.00 | 44 827.00 | 50 094.00 |
BZ Other receivables | 66 232.00 | | 66 232.00 | 66 232.00 |
CF Cash and cash equivalents | 122 964.00 | | 122 964.00 | 122 964.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 271 388.00 | 5 267.00 | 266 120.00 | 271 388.00 |
CO Grand total (0 to V) | 798 945.00 | 91 202.00 | 707 743.00 | 798 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | -452 769.00 | | | -452 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 311.00 | | | 81 311.00 |
DL TOTAL (I) | -257 058.00 | | | -257 058.00 |
DU Loans and Debts from Credit Institutions (3) | 313 201.00 | | | 313 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 190 499.00 | | | 190 499.00 |
DX Trade payables and related accounts | 90 650.00 | | | 90 650.00 |
DY Tax and social security liabilities | 49 387.00 | | | 49 387.00 |
DZ Fixed asset liabilities and related accounts | 18 186.00 | | | 18 186.00 |
EA Other liabilities | 2 878.00 | | | 2 878.00 |
EC TOTAL (IV) | 964 801.00 | | | 964 801.00 |
EE Grand total (I to V) | 707 743.00 | | | 707 743.00 |
EG Accrued income and payables due within one year | 527 156.00 | | | 527 156.00 |
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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 | 835 982.00 | | 835 982.00 | 835 982.00 |
FG Production sold - services | 115 241.00 | | 115 241.00 | 115 241.00 |
FJ Net sales | 951 223.00 | | 951 223.00 | 951 223.00 |
FO Operating subsidies | | | 9 889.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 961 255.00 | |
FS Purchases of goods (including customs duties) | | | 560 329.00 | |
FT Inventory change (goods) | | | 7 140.00 | |
FW Other purchases and external expenses | | | 474 317.00 | |
FX Taxes, duties, and similar payments | | | 11 974.00 | |
FY Salaries and Wages | | | 158 364.00 | |
FZ Social Security Contributions | | | 49 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 459.00 | |
GE Other Expenses | | | 30 502.00 | |
GF Total Operating Expenses (II) | | | 1 351 519.00 | |
GG - OPERATING RESULT (I - II) | | | -390 263.00 | |
GL Other interest and similar income | | | 9 593.00 | |
GP Total financial income (V) | | | 9 593.00 | |
GR Interest and similar expenses | | | 7 864.00 | |
GU Total financial expenses (VI) | | | 7 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 553.00 | | | 29 553.00 |
HB Exceptional income from capital transactions | 504 366.00 | | | 504 366.00 |
HD Total exceptional income (VII) | 504 366.00 | | | 504 366.00 |
HF Exceptional expenses on capital transactions | 34 520.00 | | | 34 520.00 |
HH Total exceptional expenses (VIII) | 34 520.00 | | | 34 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 845.00 | | | 469 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 214.00 | | | 1 475 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 903.00 | | | 1 393 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 311.00 | | | 81 311.00 |
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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 | 518 253.00 | | 9 305.00 | 518 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 720.00 | | | 29 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 504.00 | |
I4 DECREASES Grand Total | | | 527 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 033.00 | | 9 300.00 | 466 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 4.00 | 22 500.00 |
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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 | 30 132.00 | 55 803.00 | | 30 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 991.00 | 5 944.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 141.00 | 49 859.00 | | 29 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 809.00 | 3 459.00 | | 1 809.00 |
7B Total provisions for depreciation | 1 809.00 | 3 459.00 | | 1 809.00 |
7C Grand total | 1 809.00 | 3 459.00 | | 1 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 90 650.00 | 90 650.00 | | 90 650.00 |
8C Staff and Related Accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
8D Social Security and Other Social Organizations | 30 450.00 | 30 450.00 | | 30 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 186.00 | 18 186.00 | | 18 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
UT Other financial assets | 22 504.00 | | | 22 504.00 |
UX Other trade receivables | 43 249.00 | | | 43 249.00 |
VA Doubtful or disputed receivables | 6 846.00 | | | 6 846.00 |
VB VAT | 17 349.00 | | | 17 349.00 |
VH Loans with a maturity of more than one year at origin | 313 201.00 | 66 054.00 | 247 147.00 | 313 201.00 |
VN Other taxes, similar payments | 11 101.00 | | | 11 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 782.00 | | | 37 782.00 |
VS Prepaid expenses | 7 344.00 | | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 174.00 | 123 670.00 | 22 504.00 | 146 174.00 |
VW VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 303.00 | 527 156.00 | 247 147.00 | 774 303.00 |
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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 | 5.00 | | | 5.00 |
