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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 103.00 | 1 255.00 | 16 848.00 | 18 103.00 |
AR Technical installations, industrial equipment and tools | 95 526.00 | 48 505.00 | 47 021.00 | 95 526.00 |
AT Other tangible assets | 259 182.00 | 75 623.00 | 183 558.00 | 259 182.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 372 811.00 | 125 383.00 | 247 427.00 | 372 811.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 140 878.00 | 25 538.00 | 115 340.00 | 140 878.00 |
BZ Other receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
CF Cash and cash equivalents | 56 209.00 | | 56 209.00 | 56 209.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 206 321.00 | 25 538.00 | 180 782.00 | 206 321.00 |
CO Grand total (0 to V) | 579 131.00 | 150 922.00 | 428 210.00 | 579 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -450 061.00 | -429 722.00 | | -450 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 447.00 | -20 340.00 | | -79 447.00 |
DL TOTAL (I) | -492 508.00 | -413 061.00 | | -492 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 710.00 | 801 398.00 | | 17 710.00 |
DX Trade payables and related accounts | 31 426.00 | 84 941.00 | | 31 426.00 |
DY Tax and social security liabilities | 10 036.00 | 11 806.00 | | 10 036.00 |
EA Other liabilities | 861 546.00 | 8 238.00 | | 861 546.00 |
EC TOTAL (IV) | 920 718.00 | 906 383.00 | | 920 718.00 |
EE Grand total (I to V) | 428 210.00 | 493 322.00 | | 428 210.00 |
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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 | 484 459.00 | | 484 459.00 | 484 459.00 |
FJ Net sales | 484 459.00 | | 484 459.00 | 484 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 486 555.00 | |
FW Other purchases and external expenses | | | 449 867.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 34 201.00 | |
FZ Social Security Contributions | | | 8 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 596.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 556 048.00 | |
GG - OPERATING RESULT (I - II) | | | -69 493.00 | |
GR Interest and similar expenses | | | 12 272.00 | |
GU Total financial expenses (VI) | | | 12 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 648.00 | | |
HB Exceptional income from capital transactions | 19 056.00 | | | 19 056.00 |
HD Total exceptional income (VII) | 19 056.00 | 3 648.00 | | 19 056.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 19 056.00 | | | 19 056.00 |
HH Total exceptional expenses (VIII) | 19 124.00 | | | 19 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 3 648.00 | | -68.00 |
HK Income tax | -2 386.00 | -2 680.00 | | -2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 611.00 | 582 768.00 | | 505 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 058.00 | 603 108.00 | | 585 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 447.00 | -20 340.00 | | -79 447.00 |
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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 | 365 932.00 | | 25 934.00 | 365 932.00 |
I4 DECREASES Grand Total | | 19 056.00 | 372 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 056.00 | 372 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 932.00 | | 25 934.00 | 365 932.00 |
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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 | 79 306.00 | 46 078.00 | | 79 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 306.00 | 46 078.00 | | 79 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 710.00 | 17 710.00 | | 17 710.00 |
8B Suppliers and Related Accounts | 31 426.00 | 31 426.00 | | 31 426.00 |
8C Staff and Related Accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
8D Social Security and Other Social Organizations | 3 437.00 | 3 437.00 | | 3 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 25 538.00 | 25 538.00 | | 25 538.00 |
VA Doubtful or disputed receivables | 115 340.00 | 115 340.00 | | 115 340.00 |
VC Group and associates | 2 386.00 | 2 386.00 | | 2 386.00 |
VI Group and Associates | 861 187.00 | 861 187.00 | | 861 187.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 023.00 | 150 023.00 | 8.00 | 150 023.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 718.00 | 920 718.00 | | 920 718.00 |
