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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 610.00 | 49 610.00 | | 49 610.00 |
AR Technical installations, industrial equipment and tools | 9 749.00 | 9 749.00 | | 9 749.00 |
AT Other tangible assets | 689 760.00 | 517 263.00 | 172 497.00 | 689 760.00 |
BH Other financial assets | 53 911.00 | | 53 911.00 | 53 911.00 |
BJ TOTAL (I) | 803 030.00 | 576 622.00 | 226 408.00 | 803 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 913.00 | 41 426.00 | 217 487.00 | 258 913.00 |
BZ Other receivables | 41 357.00 | | 41 357.00 | 41 357.00 |
CF Cash and cash equivalents | 159 488.00 | | 159 488.00 | 159 488.00 |
CH Prepaid expenses | 60 265.00 | | 60 265.00 | 60 265.00 |
CJ TOTAL (II) | 520 024.00 | 41 426.00 | 478 597.00 | 520 024.00 |
CO Grand total (0 to V) | 1 323 054.00 | 618 049.00 | 705 005.00 | 1 323 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 539.00 | 30 501.00 | | 68 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 046.00 | 38 039.00 | | -37 046.00 |
DL TOTAL (I) | 86 493.00 | 123 539.00 | | 86 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 013.00 | 341 161.00 | | 272 013.00 |
DW Advances and down payments received on current orders | 3 479.00 | 1 344.00 | | 3 479.00 |
DX Trade payables and related accounts | 206 252.00 | 144 365.00 | | 206 252.00 |
DY Tax and social security liabilities | 133 345.00 | 139 139.00 | | 133 345.00 |
EA Other liabilities | 3 133.00 | 6 328.00 | | 3 133.00 |
EB Prepaid income (2) | 290.00 | | | 290.00 |
EC TOTAL (IV) | 618 512.00 | 632 424.00 | | 618 512.00 |
EE Grand total (I to V) | 705 005.00 | 755 963.00 | | 705 005.00 |
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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 | 1 100 558.00 | | 1 100 558.00 | 1 100 558.00 |
FJ Net sales | 1 100 558.00 | | 1 100 558.00 | 1 100 558.00 |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 1 103 482.00 | |
FU Purchases of raw materials and other supplies | | | 86 988.00 | |
FW Other purchases and external expenses | | | 618 248.00 | |
FX Taxes, duties, and similar payments | | | 27 188.00 | |
FY Salaries and Wages | | | 250 822.00 | |
FZ Social Security Contributions | | | 83 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 270.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 136 222.00 | |
GG - OPERATING RESULT (I - II) | | | -32 739.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 164.00 | | |
HD Total exceptional income (VII) | | 1 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 482.00 | 1 120 784.00 | | 1 103 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 529.00 | 1 082 746.00 | | 1 140 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 046.00 | 38 039.00 | | -37 046.00 |
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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 | 796 206.00 | | 12 793.00 | 796 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 911.00 | |
I4 DECREASES Grand Total | | 5 968.00 | 803 030.00 | |
IO DECREASES Total including other intangible assets | | | 49 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 968.00 | 699 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 610.00 | | | 49 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 679.00 | | 10 799.00 | 694 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 917.00 | | 1 994.00 | 51 917.00 |
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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 | 533 870.00 | 48 721.00 | 5 968.00 | 533 870.00 |
PE DEPRECIATION Total including other intangible assets | 49 610.00 | | | 49 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 260.00 | 48 721.00 | 5 968.00 | 484 260.00 |
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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 | 206 252.00 | 206 252.00 | | 206 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 146.00 | 275 146.00 | | 275 146.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 53 911.00 | | | 53 911.00 |
UX Other trade receivables | 258 913.00 | | | 258 913.00 |
VP Miscellaneous | 41 357.00 | | | 41 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 345.00 | 133 345.00 | | 133 345.00 |
VS Prepaid expenses | 60 265.00 | | | 60 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 446.00 | 360 535.00 | 53 911.00 | 414 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 034.00 | 615 034.00 | | 615 034.00 |
