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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 | 101 717.00 | 84 226.00 | 17 491.00 | 101 717.00 |
AR Technical installations, industrial equipment and tools | 47 728.00 | 28 286.00 | 19 442.00 | 47 728.00 |
AT Other tangible assets | 699 240.00 | 370 187.00 | 329 053.00 | 699 240.00 |
BH Other financial assets | 31 178.00 | | 31 178.00 | 31 178.00 |
BJ TOTAL (I) | 879 864.00 | 482 700.00 | 397 164.00 | 879 864.00 |
BL Raw materials, supplies | 9 124.00 | | 9 124.00 | 9 124.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
BZ Other receivables | 159 653.00 | | 159 653.00 | 159 653.00 |
CF Cash and cash equivalents | 15 632.00 | | 15 632.00 | 15 632.00 |
CH Prepaid expenses | 46 894.00 | | 46 894.00 | 46 894.00 |
CJ TOTAL (II) | 241 166.00 | | 241 166.00 | 241 166.00 |
CO Grand total (0 to V) | 1 121 029.00 | 482 700.00 | 638 329.00 | 1 121 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -564 009.00 | | | -564 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 188.00 | | | -45 188.00 |
DJ Investment subsidies | 54 365.00 | | | 54 365.00 |
DL TOTAL (I) | -454 832.00 | | | -454 832.00 |
DU Loans and Debts from Credit Institutions (3) | 289 428.00 | | | 289 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 798.00 | | | 80 798.00 |
DX Trade payables and related accounts | 626 963.00 | | | 626 963.00 |
DY Tax and social security liabilities | 95 972.00 | | | 95 972.00 |
EC TOTAL (IV) | 1 093 161.00 | | | 1 093 161.00 |
EE Grand total (I to V) | 638 329.00 | | | 638 329.00 |
EG Accrued income and payables due within one year | 898 357.00 | | | 898 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 1 319 927.00 | | 1 319 927.00 | 1 319 927.00 |
FJ Net sales | 1 319 927.00 | | 1 319 927.00 | 1 319 927.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 953.00 | |
FQ Other income | | | 2 467.00 | |
FR Total operating income (I) | | | 1 357 847.00 | |
FU Purchases of raw materials and other supplies | | | 412 962.00 | |
FV Inventory change (raw materials and supplies) | | | -886.00 | |
FW Other purchases and external expenses | | | 401 694.00 | |
FX Taxes, duties, and similar payments | | | 12 852.00 | |
FY Salaries and Wages | | | 383 464.00 | |
FZ Social Security Contributions | | | 109 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 564.00 | |
GE Other Expenses | | | 4 807.00 | |
GF Total Operating Expenses (II) | | | 1 415 070.00 | |
GG - OPERATING RESULT (I - II) | | | -57 223.00 | |
GR Interest and similar expenses | | | 12 126.00 | |
GU Total financial expenses (VI) | | | 12 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 953.00 | | | 21 953.00 |
A4 Equity method investments | 904.00 | | | 904.00 |
HA Exceptional income from management transactions | 19 416.00 | | | 19 416.00 |
HB Exceptional income from capital transactions | 10 105.00 | | | 10 105.00 |
HD Total exceptional income (VII) | 29 521.00 | | | 29 521.00 |
HE Exceptional expenses on management operations | 5 359.00 | | | 5 359.00 |
HH Total exceptional expenses (VIII) | 5 359.00 | | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 162.00 | | | 24 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 368.00 | | | 1 387 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 555.00 | | | 1 432 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 188.00 | | | -45 188.00 |
HP References: Equipment leasing | 11 688.00 | | | 11 688.00 |
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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 | 848 853.00 | | 31 010.00 | 848 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 717.00 | | | 101 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 178.00 | |
I4 DECREASES Grand Total | | | 879 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 964.00 | | 31 005.00 | 715 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 172.00 | | 6.00 | 31 172.00 |
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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 | 392 136.00 | 90 564.00 | | 392 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 969.00 | 15 258.00 | | 68 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 167.00 | 75 307.00 | | 323 167.00 |
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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 | 626 963.00 | 626 963.00 | | 626 963.00 |
8C Staff and Related Accounts | 33 860.00 | 33 860.00 | | 33 860.00 |
8D Social Security and Other Social Organizations | 38 630.00 | 38 630.00 | | 38 630.00 |
UT Other financial assets | 31 178.00 | | | 31 178.00 |
UX Other trade receivables | 8 940.00 | | | 8 940.00 |
VB VAT | 80 088.00 | | | 80 088.00 |
VG Loans with a maturity of up to one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VH Loans with a maturity of more than one year at origin | 286 826.00 | 92 022.00 | 194 804.00 | 286 826.00 |
VI Group and Associates | 80 798.00 | 80 798.00 | | 80 798.00 |
VN Other taxes, similar payments | 45 098.00 | | | 45 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 260.00 | 13 260.00 | | 13 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 466.00 | | | 34 466.00 |
VS Prepaid expenses | 46 894.00 | | | 46 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 664.00 | 215 486.00 | 31 178.00 | 246 664.00 |
VW VAT | 10 222.00 | 10 222.00 | | 10 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 161.00 | 898 357.00 | 194 804.00 | 1 093 161.00 |
