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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 160 081.00 | 150 529.00 | 9 552.00 | 160 081.00 |
AT Other tangible assets | 42 525.00 | 3 459.00 | 39 066.00 | 42 525.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 209 011.00 | 153 988.00 | 55 023.00 | 209 011.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 26 354.00 | | 26 354.00 | 26 354.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 26 951.00 | | 26 951.00 | 26 951.00 |
CO Grand total (0 to V) | 235 963.00 | 153 988.00 | 81 975.00 | 235 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 000.00 | 1 265 000.00 | | 1 265 000.00 |
DH Retained earnings | -1 900 862.00 | -1 840 450.00 | | -1 900 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 720.00 | -60 411.00 | | -569 720.00 |
DL TOTAL (I) | -1 205 582.00 | -635 861.00 | | -1 205 582.00 |
DU Loans and Debts from Credit Institutions (3) | 23 232.00 | 32 194.00 | | 23 232.00 |
DX Trade payables and related accounts | 23 255.00 | 42 363.00 | | 23 255.00 |
DY Tax and social security liabilities | 82 375.00 | 212 422.00 | | 82 375.00 |
EA Other liabilities | 1 158 695.00 | 442 918.00 | | 1 158 695.00 |
EC TOTAL (IV) | 1 287 557.00 | 729 899.00 | | 1 287 557.00 |
EE Grand total (I to V) | 81 975.00 | 94 037.00 | | 81 975.00 |
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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 | 323 301.00 | 36 429.00 | 359 730.00 | 323 301.00 |
FJ Net sales | 323 301.00 | 36 429.00 | 359 730.00 | 323 301.00 |
FO Operating subsidies | | | 14 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 061.00 | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 387 074.00 | |
FU Purchases of raw materials and other supplies | | | 315 017.00 | |
FW Other purchases and external expenses | | | 175 150.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 353 446.00 | |
FZ Social Security Contributions | | | 106 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 963 413.00 | |
GG - OPERATING RESULT (I - II) | | | -576 339.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 618.00 | 49 037.00 | | 17 618.00 |
HD Total exceptional income (VII) | 17 618.00 | 49 037.00 | | 17 618.00 |
HE Exceptional expenses on management operations | 10 485.00 | 4 254.00 | | 10 485.00 |
HH Total exceptional expenses (VIII) | 10 485.00 | 4 254.00 | | 10 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 134.00 | 44 783.00 | | 7 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 693.00 | 1 184 481.00 | | 404 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 413.00 | 1 244 892.00 | | 974 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 720.00 | -60 411.00 | | -569 720.00 |
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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 | 198 807.00 | | 10 204.00 | 198 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | | 209 011.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 401.00 | | 10 204.00 | 192 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 147 492.00 | 6 496.00 | | 147 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 492.00 | 6 496.00 | | 147 492.00 |
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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 | 23 255.00 | 23 255.00 | | 23 255.00 |
8C Staff and Related Accounts | 16 986.00 | 16 986.00 | | 16 986.00 |
8D Social Security and Other Social Organizations | 52 817.00 | 52 817.00 | | 52 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 589.00 | 15 589.00 | | 15 589.00 |
UT Other financial assets | 1 406.00 | 1 406.00 | | 1 406.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VG Loans with a maturity of up to one year at origin | 23 232.00 | 23 232.00 | | 23 232.00 |
VI Group and Associates | 1 143 106.00 | 1 143 106.00 | | 1 143 106.00 |
VM Income taxes | 22 975.00 | 22 975.00 | | 22 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 152.00 | 11 152.00 | | 11 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 760.00 | 27 760.00 | | 27 760.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 557.00 | 1 287 557.00 | | 1 287 557.00 |
