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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 | 486 472.00 | 144 911.00 | 341 562.00 | 486 472.00 |
AT Other tangible assets | 519 665.00 | 132 605.00 | 387 060.00 | 519 665.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 007 637.00 | 277 516.00 | 730 122.00 | 1 007 637.00 |
BT Goods | 274 424.00 | | 274 424.00 | 274 424.00 |
BX Customers and related accounts | 216 655.00 | | 216 655.00 | 216 655.00 |
BZ Other receivables | 63 282.00 | | 63 282.00 | 63 282.00 |
CF Cash and cash equivalents | 179 901.00 | | 179 901.00 | 179 901.00 |
CH Prepaid expenses | 13 822.00 | | 13 822.00 | 13 822.00 |
CJ TOTAL (II) | 748 085.00 | | 748 085.00 | 748 085.00 |
CO Grand total (0 to V) | 1 755 722.00 | 277 516.00 | 1 478 207.00 | 1 755 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -335 370.00 | -8 647.00 | | -335 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 593.00 | -326 723.00 | | -432 593.00 |
DL TOTAL (I) | -757 963.00 | -325 370.00 | | -757 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 052 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 974.00 | 164 829.00 | | 1 242 974.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 179 051.00 | 161 426.00 | | 179 051.00 |
DY Tax and social security liabilities | 69 490.00 | 58 130.00 | | 69 490.00 |
EA Other liabilities | 316 481.00 | 316 481.00 | | 316 481.00 |
EB Prepaid income (2) | 428 173.00 | | | 428 173.00 |
EC TOTAL (IV) | 2 236 169.00 | 1 793 102.00 | | 2 236 169.00 |
EE Grand total (I to V) | 1 478 207.00 | 1 467 732.00 | | 1 478 207.00 |
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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 | 65 657.00 | | 65 657.00 | 65 657.00 |
FG Production sold - services | 512 570.00 | 10 281.00 | 522 851.00 | 512 570.00 |
FJ Net sales | 578 227.00 | 10 281.00 | 588 508.00 | 578 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 692.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 612 670.00 | |
FS Purchases of goods (including customs duties) | | | 4 281.00 | |
FT Inventory change (goods) | | | -1 949.00 | |
FU Purchases of raw materials and other supplies | | | 45 748.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 448 873.00 | |
FX Taxes, duties, and similar payments | | | 29 368.00 | |
FY Salaries and Wages | | | 254 983.00 | |
FZ Social Security Contributions | | | 88 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 364.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 018 236.00 | |
GG - OPERATING RESULT (I - II) | | | -405 566.00 | |
GR Interest and similar expenses | | | 23 909.00 | |
GU Total financial expenses (VI) | | | 23 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 118.00 | | | 3 118.00 |
HH Total exceptional expenses (VIII) | 3 118.00 | | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118.00 | | | -3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 670.00 | 703 639.00 | | 612 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 263.00 | 1 030 363.00 | | 1 045 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 593.00 | -326 723.00 | | -432 593.00 |
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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 | 1 000 013.00 | | 7 624.00 | 1 000 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 007 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 013.00 | | 6 124.00 | 1 000 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 129 152.00 | 148 364.00 | | 129 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 152.00 | 148 364.00 | | 129 152.00 |
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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 | 1 045 745.00 | 7 745.00 | 1 038 000.00 | 1 045 745.00 |
8B Suppliers and Related Accounts | 179 051.00 | 179 051.00 | | 179 051.00 |
8C Staff and Related Accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 11 936.00 | 11 936.00 | | 11 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 481.00 | 316 481.00 | | 316 481.00 |
8L Deferred income | 428 173.00 | 428 173.00 | | 428 173.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 216 365.00 | 216 365.00 | | 216 365.00 |
VB VAT | 17 759.00 | 17 759.00 | | 17 759.00 |
VI Group and Associates | 197 229.00 | 197 229.00 | | 197 229.00 |
VM Income taxes | 10 168.00 | 10 168.00 | | 10 168.00 |
VP Miscellaneous | 6 946.00 | 6 946.00 | | 6 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 538.00 | 10 538.00 | | 10 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 699.00 | 28 699.00 | | 28 699.00 |
VS Prepaid expenses | 13 822.00 | 13 822.00 | | 13 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 259.00 | 293 759.00 | 1 500.00 | 295 259.00 |
VW VAT | 40 669.00 | 40 669.00 | | 40 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 169.00 | 1 198 169.00 | 1 038 000.00 | 2 236 169.00 |
