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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 524.00 | 5 181.00 | 19 343.00 | 24 524.00 |
BJ TOTAL (I) | 165 260.00 | 46 956.00 | 118 304.00 | 165 260.00 |
BL Raw materials, supplies | 39 311.00 | | 39 311.00 | 39 311.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 161 200.00 | | 161 200.00 | 161 200.00 |
BZ Other receivables | 40 787.00 | | 40 787.00 | 40 787.00 |
CF Cash and cash equivalents | 121 215.00 | | 121 215.00 | 121 215.00 |
CJ TOTAL (II) | 362 512.00 | | 362 512.00 | 362 512.00 |
CO Grand total (0 to V) | 527 772.00 | 46 956.00 | 480 816.00 | 527 772.00 |
CX Development or Research and Development Expenses | 140 736.00 | 41 775.00 | 98 961.00 | 140 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DH Retained earnings | -22 514.00 | | | -22 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464.00 | -22 514.00 | | -464.00 |
DJ Investment subsidies | 74 561.00 | | | 74 561.00 |
DL TOTAL (I) | 237 583.00 | 163 486.00 | | 237 583.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 163.00 | 16 939.00 | | 8 163.00 |
DW Advances and down payments received on current orders | 138 800.00 | | | 138 800.00 |
DX Trade payables and related accounts | 93 210.00 | 91 772.00 | | 93 210.00 |
DY Tax and social security liabilities | 3 000.00 | 4 321.00 | | 3 000.00 |
EC TOTAL (IV) | 243 233.00 | 113 092.00 | | 243 233.00 |
EE Grand total (I to V) | 480 816.00 | 276 578.00 | | 480 816.00 |
EG Accrued income and payables due within one year | 235 233.00 | 113 092.00 | | 235 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 300 000.00 | 300 000.00 | |
FG Production sold - services | 19 100.00 | | 19 100.00 | 19 100.00 |
FJ Net sales | 19 100.00 | 300 000.00 | 319 100.00 | 19 100.00 |
FM Inventory production | | | -82 513.00 | |
FN Capitalized production | | | 14 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 588.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -2 088.00 | |
FV Inventory change (raw materials and supplies) | | | 30 729.00 | |
FW Other purchases and external expenses | | | 219 602.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 284.00 | |
GF Total Operating Expenses (II) | | | 277 984.00 | |
GG - OPERATING RESULT (I - II) | | | -27 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 933.00 | | | 26 933.00 |
HD Total exceptional income (VII) | 26 933.00 | | | 26 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 933.00 | | | 26 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 520.00 | 21 606.00 | | 277 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 984.00 | 44 121.00 | | 277 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464.00 | -22 514.00 | | -464.00 |
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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 | 118 848.00 | | 46 412.00 | 118 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 324.00 | | 32 412.00 | 108 324.00 |
I4 DECREASES Grand Total | | | 165 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 524.00 | | 14 000.00 | 10 524.00 |
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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 | 17 672.00 | 29 284.00 | | 17 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 343.00 | 24 431.00 | | 17 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329.00 | 4 852.00 | | 329.00 |
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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 | 8 163.00 | 163.00 | 8 000.00 | 8 163.00 |
8B Suppliers and Related Accounts | 93 210.00 | 93 210.00 | | 93 210.00 |
UX Other trade receivables | 161 200.00 | | | 161 200.00 |
VB VAT | 40 787.00 | | | 40 787.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 987.00 | 201 987.00 | | 201 987.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 433.00 | 96 433.00 | 8 000.00 | 104 433.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 867.00 | 6 500.00 | | 26 867.00 |
ST Other accounts | 8 874.00 | 227.00 | | 8 874.00 |
XQ Rental, rental and co-ownership charges | 58 415.00 | | | 58 415.00 |
YT Subcontracting | 125 446.00 | 19 278.00 | | 125 446.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 6 620.00 | 4 321.00 | | 6 620.00 |
YZ Total deductible VAT on goods and services | -57 238.00 | 13 829.00 | | -57 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 602.00 | 26 005.00 | | 219 602.00 |
