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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 | 162 020.00 | 162 020.00 | | 162 020.00 |
AF Concessions, Patents and Similar Rights | 48 800.00 | 31 956.00 | 16 844.00 | 48 800.00 |
AP Buildings | 756 152.00 | 191 401.00 | 564 752.00 | 756 152.00 |
AR Technical installations, industrial equipment and tools | 269 661.00 | 223 475.00 | 46 185.00 | 269 661.00 |
AT Other tangible assets | 149 710.00 | 31 195.00 | 118 516.00 | 149 710.00 |
BJ TOTAL (I) | 1 386 343.00 | 640 046.00 | 746 296.00 | 1 386 343.00 |
BL Raw materials, supplies | 1 189.00 | | 1 189.00 | 1 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 76 098.00 | | 76 098.00 | 76 098.00 |
CF Cash and cash equivalents | 192 220.00 | | 192 220.00 | 192 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 587.00 | | 269 587.00 | 269 587.00 |
CO Grand total (0 to V) | 1 655 930.00 | 640 046.00 | 1 015 883.00 | 1 655 930.00 |
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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 | -583 216.00 | -519 424.00 | | -583 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 535.00 | -63 793.00 | | -51 535.00 |
DL TOTAL (I) | -434 752.00 | -383 216.00 | | -434 752.00 |
DU Loans and Debts from Credit Institutions (3) | 291 391.00 | 353 785.00 | | 291 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 605.00 | 713 782.00 | | 825 605.00 |
DW Advances and down payments received on current orders | 19 401.00 | 29 096.00 | | 19 401.00 |
DX Trade payables and related accounts | 181 837.00 | 183 849.00 | | 181 837.00 |
DY Tax and social security liabilities | 64 717.00 | 67 676.00 | | 64 717.00 |
DZ Fixed asset liabilities and related accounts | 53 802.00 | | | 53 802.00 |
EA Other liabilities | 10 946.00 | 13 487.00 | | 10 946.00 |
EB Prepaid income (2) | 2 937.00 | 3 422.00 | | 2 937.00 |
EC TOTAL (IV) | 1 450 635.00 | 1 365 096.00 | | 1 450 635.00 |
EE Grand total (I to V) | 1 015 883.00 | 981 880.00 | | 1 015 883.00 |
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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 | 1 256 417.00 | | 1 256 417.00 | 1 256 417.00 |
FJ Net sales | 1 256 417.00 | | 1 256 417.00 | 1 256 417.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 256 662.00 | |
FS Purchases of goods (including customs duties) | | | 24 434.00 | |
FT Inventory change (goods) | | | 157.00 | |
FW Other purchases and external expenses | | | 772 659.00 | |
FX Taxes, duties, and similar payments | | | 30 072.00 | |
FY Salaries and Wages | | | 190 835.00 | |
FZ Social Security Contributions | | | 60 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 579.00 | |
GE Other Expenses | | | 109 597.00 | |
GF Total Operating Expenses (II) | | | 1 259 820.00 | |
GG - OPERATING RESULT (I - II) | | | -3 158.00 | |
GR Interest and similar expenses | | | 59 530.00 | |
GU Total financial expenses (VI) | | | 59 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 152.00 | 6 116.00 | | 11 152.00 |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | 11 152.00 | 7 106.00 | | 11 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 152.00 | 7 106.00 | | 11 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 814.00 | 1 206 751.00 | | 1 267 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 349.00 | 1 270 543.00 | | 1 319 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 535.00 | -63 793.00 | | -51 535.00 |
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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 | 1 314 635.00 | | 71 708.00 | 1 314 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 020.00 | | | 162 020.00 |
I4 DECREASES Grand Total | | | 1 386 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162 020.00 | |
IO DECREASES Total including other intangible assets | | | 48 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 530.00 | | 4 270.00 | 44 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 085.00 | | 67 438.00 | 1 108 085.00 |
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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 | 568 467.00 | 71 580.00 | | 568 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 020.00 | | | 162 020.00 |
PE DEPRECIATION Total including other intangible assets | 27 529.00 | 4 427.00 | | 27 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 918.00 | 67 153.00 | | 378 918.00 |
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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 | 181 837.00 | 181 837.00 | | 181 837.00 |
8C Staff and Related Accounts | 21 307.00 | 21 307.00 | | 21 307.00 |
8D Social Security and Other Social Organizations | 39 214.00 | 39 214.00 | | 39 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 802.00 | 53 802.00 | | 53 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 347.00 | 30 347.00 | | 30 347.00 |
8L Deferred income | 2 937.00 | 2 937.00 | | 2 937.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VB VAT | 66 478.00 | | | 66 478.00 |
VH Loans with a maturity of more than one year at origin | 291 391.00 | 63 686.00 | 227 705.00 | 291 391.00 |
VI Group and Associates | 825 605.00 | 825 605.00 | | 825 605.00 |
VK Loans repaid during the year | 62 395.00 | | | 62 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 506.00 | | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 178.00 | 76 178.00 | | 76 178.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 635.00 | 1 222 930.00 | 227 705.00 | 1 450 635.00 |
