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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 | 29 930.00 | | 29 930.00 | 29 930.00 |
AF Concessions, Patents and Similar Rights | 7 894.00 | 2 280.00 | 5 615.00 | 7 894.00 |
AH Goodwill | 6 478.00 | | 6 478.00 | 6 478.00 |
AJ Other Intangible Assets | 792.00 | 100.00 | 692.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 33 814.00 | 3 087.00 | 30 727.00 | 33 814.00 |
AT Other tangible assets | 408 367.00 | 15 955.00 | 392 412.00 | 408 367.00 |
BJ TOTAL (I) | 488 174.00 | 21 422.00 | 466 752.00 | 488 174.00 |
BL Raw materials, supplies | 23 154.00 | | 23 154.00 | 23 154.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 16 348.00 | | 16 348.00 | 16 348.00 |
BZ Other receivables | 197 826.00 | | 197 826.00 | 197 826.00 |
CF Cash and cash equivalents | 21 928.00 | | 21 928.00 | 21 928.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 260 934.00 | | 260 934.00 | 260 934.00 |
CO Grand total (0 to V) | 749 108.00 | 21 422.00 | 727 686.00 | 749 108.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 750.00 | | | 46 750.00 |
DB Share, merger, contribution premiums, etc. | 117 340.00 | | | 117 340.00 |
DD Legal reserve (1) | 4 675.00 | | | 4 675.00 |
DG Other reserves | 924 261.00 | | | 924 261.00 |
DH Retained earnings | -561 564.00 | | | -561 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 231.00 | | | -2 231.00 |
DL TOTAL (I) | 529 230.00 | | | 529 230.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 85 539.00 | | | 85 539.00 |
DX Trade payables and related accounts | 43 050.00 | | | 43 050.00 |
DY Tax and social security liabilities | 67 072.00 | | | 67 072.00 |
DZ Fixed asset liabilities and related accounts | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 198 456.00 | | | 198 456.00 |
EE Grand total (I to V) | 727 686.00 | | | 727 686.00 |
EG Accrued income and payables due within one year | 112 916.00 | | | 112 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 363 132.00 | | 363 132.00 | 363 132.00 |
FJ Net sales | 363 132.00 | | 363 132.00 | 363 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 446.00 | |
FU Purchases of raw materials and other supplies | | | 102 137.00 | |
FV Inventory change (raw materials and supplies) | | | -23 154.00 | |
FW Other purchases and external expenses | | | 86 949.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 159 395.00 | |
FZ Social Security Contributions | | | 42 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 423.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 393 956.00 | |
GG - OPERATING RESULT (I - II) | | | -7 510.00 | |
GL Other interest and similar income | | | 5 281.00 | |
GP Total financial income (V) | | | 5 281.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 313.00 | | | 23 313.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 727.00 | | | 391 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 957.00 | | | 393 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 231.00 | | | -2 231.00 |
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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 | 5 204.00 | | 487 275.00 | 5 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | 4 305.00 | 488 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 930.00 | |
IO DECREASES Total including other intangible assets | | | 15 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 305.00 | 442 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305.00 | | 442 181.00 | 4 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
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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 | 4 304.00 | 21 423.00 | 4 305.00 | 4 304.00 |
PE DEPRECIATION Total including other intangible assets | | 2 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 304.00 | 19 043.00 | 4 305.00 | 4 304.00 |
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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 | 43 050.00 | 43 050.00 | | 43 050.00 |
8C Staff and Related Accounts | 40 920.00 | 40 920.00 | | 40 920.00 |
8D Social Security and Other Social Organizations | 22 720.00 | 22 720.00 | | 22 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
UX Other trade receivables | 16 348.00 | 16 348.00 | | 16 348.00 |
VB VAT | 10 347.00 | 10 347.00 | | 10 347.00 |
VC Group and associates | 180 657.00 | 180 657.00 | | 180 657.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 6 822.00 | 6 822.00 | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 798.00 | 215 798.00 | | 215 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 916.00 | 112 916.00 | | 112 916.00 |
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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 | 7.00 | | | 7.00 |
