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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 | 343 935.00 | 343 935.00 | | 343 935.00 |
AF Concessions, Patents and Similar Rights | 6 683.00 | 6 126.00 | 557.00 | 6 683.00 |
AP Buildings | 1 089 041.00 | 382 046.00 | 706 995.00 | 1 089 041.00 |
AR Technical installations, industrial equipment and tools | 1 119 951.00 | 741 087.00 | 378 864.00 | 1 119 951.00 |
AT Other tangible assets | 1 635.00 | 1 181.00 | 454.00 | 1 635.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 561 244.00 | 1 474 374.00 | 1 086 870.00 | 2 561 244.00 |
BX Customers and related accounts | 167 853.00 | | 167 853.00 | 167 853.00 |
BZ Other receivables | 926 960.00 | | 926 960.00 | 926 960.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 140 068.00 | | 140 068.00 | 140 068.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 1 238 374.00 | | 1 238 374.00 | 1 238 374.00 |
CO Grand total (0 to V) | 3 799 619.00 | 1 474 374.00 | 2 325 245.00 | 3 799 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 934 000.00 | 2 934 000.00 | | 2 934 000.00 |
DH Retained earnings | -1 311 067.00 | -834 370.00 | | -1 311 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 593.00 | -476 697.00 | | -496 593.00 |
DL TOTAL (I) | 1 126 340.00 | 1 622 933.00 | | 1 126 340.00 |
DQ Provisions for Expenses | 23 000.00 | 22 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 22 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 664.00 | | 325.00 |
DW Advances and down payments received on current orders | 63 099.00 | | | 63 099.00 |
DX Trade payables and related accounts | 637 369.00 | 946 843.00 | | 637 369.00 |
DY Tax and social security liabilities | 69 613.00 | 84 737.00 | | 69 613.00 |
EA Other liabilities | 405 500.00 | 405 500.00 | | 405 500.00 |
EC TOTAL (IV) | 1 175 905.00 | 1 437 745.00 | | 1 175 905.00 |
EE Grand total (I to V) | 2 325 245.00 | 3 082 677.00 | | 2 325 245.00 |
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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 | 250 841.00 | 121 920.00 | 372 761.00 | 250 841.00 |
FJ Net sales | 250 841.00 | 121 920.00 | 372 761.00 | 250 841.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 181.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 384 946.00 | |
FU Purchases of raw materials and other supplies | | | 16 948.00 | |
FW Other purchases and external expenses | | | 430 962.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 277 852.00 | |
FZ Social Security Contributions | | | 118 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | -681.00 | |
GF Total Operating Expenses (II) | | | 1 071 538.00 | |
GG - OPERATING RESULT (I - II) | | | -686 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -190 006.00 | -141 917.00 | | -190 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 946.00 | 358 562.00 | | 384 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 539.00 | 835 259.00 | | 881 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 593.00 | -476 697.00 | | -496 593.00 |
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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 | 2 525 220.00 | | 251 090.00 | 2 525 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343 935.00 | | | 343 935.00 |
I4 DECREASES Grand Total | 215 065.00 | | 2 561 244.00 | 215 065.00 |
IN DECREASES Start-up, development, or research expenses | | | 343 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 215 065.00 | | 2 210 627.00 | 215 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 285.00 | | 244 407.00 | 2 181 285.00 |
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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 | 1 252 922.00 | 221 453.00 | | 1 252 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343 935.00 | | | 343 935.00 |
PE DEPRECIATION Total including other intangible assets | | 6 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 908 987.00 | 215 327.00 | | 908 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 1 000.00 | | 22 000.00 |
7C Grand total | 22 000.00 | 1 000.00 | | 22 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 637 369.00 | 637 369.00 | | 637 369.00 |
8C Staff and Related Accounts | 34 192.00 | 34 192.00 | | 34 192.00 |
8D Social Security and Other Social Organizations | 30 643.00 | 30 643.00 | | 30 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 500.00 | 148 000.00 | 206 000.00 | 405 500.00 |
UX Other trade receivables | 167 853.00 | | | 167 853.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 40 327.00 | | | 40 327.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 885 445.00 | | | 885 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VS Prepaid expenses | 3 494.00 | | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 307.00 | 533 399.00 | 564 908.00 | 1 098 307.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 806.00 | 855 306.00 | 206 000.00 | 1 112 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
