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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 132 343.00 | 64 956.00 | 67 386.00 | 132 343.00 |
AT Other tangible assets | 576 812.00 | 314 267.00 | 262 545.00 | 576 812.00 |
BJ TOTAL (I) | 764 156.00 | 379 223.00 | 384 933.00 | 764 156.00 |
BL Raw materials, supplies | 13 184.00 | | 13 184.00 | 13 184.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 88 570.00 | | 88 570.00 | 88 570.00 |
CF Cash and cash equivalents | 417 657.00 | | 417 657.00 | 417 657.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 522 920.00 | | 522 920.00 | 522 920.00 |
CO Grand total (0 to V) | 1 287 076.00 | 379 223.00 | 907 853.00 | 1 287 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -174 741.00 | -176 214.00 | | -174 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 698.00 | 1 473.00 | | -95 698.00 |
DL TOTAL (I) | 729 562.00 | 825 259.00 | | 729 562.00 |
DW Advances and down payments received on current orders | | 299.00 | | |
DX Trade payables and related accounts | 97 671.00 | 119 537.00 | | 97 671.00 |
DY Tax and social security liabilities | 80 620.00 | 83 532.00 | | 80 620.00 |
EC TOTAL (IV) | 178 291.00 | 203 369.00 | | 178 291.00 |
EE Grand total (I to V) | 907 853.00 | 1 028 628.00 | | 907 853.00 |
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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 | | | 400.00 | |
FD Production sold - goods | | | 1 067 525.00 | |
FJ Net sales | | | 1 067 925.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 067 985.00 | |
FS Purchases of goods (including customs duties) | | | 145.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 288 415.00 | |
FV Inventory change (raw materials and supplies) | | | 3 680.00 | |
FW Other purchases and external expenses | | | 258 891.00 | |
FX Taxes, duties, and similar payments | | | 9 731.00 | |
FY Salaries and Wages | | | 401 432.00 | |
FZ Social Security Contributions | | | 114 687.00 | |
GB Operating Expenses - Provisions | | | 83 721.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 1 163 683.00 | |
GG - OPERATING RESULT (I - II) | | | -95 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 985.00 | 1 143 338.00 | | 1 067 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 683.00 | 1 141 864.00 | | 1 163 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 698.00 | 1 473.00 | | -95 698.00 |
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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 | 748 417.00 | | 15 739.00 | 748 417.00 |
I4 DECREASES Grand Total | | | 764 156.00 | |
IO DECREASES Total including other intangible assets | | | 55 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 001.00 | | | 55 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 416.00 | | 15 739.00 | 693 416.00 |
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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 | 295 502.00 | 83 721.00 | | 295 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 502.00 | 83 721.00 | | 295 502.00 |
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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 | 97 671.00 | 97 671.00 | | 97 671.00 |
UX Other trade receivables | 804.00 | 804.00 | | 804.00 |
VP Miscellaneous | 88 570.00 | 28 546.00 | 60 024.00 | 88 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 620.00 | 80 620.00 | | 80 620.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 884.00 | 31 860.00 | 60 024.00 | 91 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 291.00 | 178 291.00 | | 178 291.00 |
