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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 | 29 720.00 | 12 879.00 | 16 841.00 | 29 720.00 |
AR Technical installations, industrial equipment and tools | 29 089.00 | 14 068.00 | 15 020.00 | 29 089.00 |
AT Other tangible assets | 461 982.00 | 119 970.00 | 342 012.00 | 461 982.00 |
BH Other financial assets | 22 836.00 | | 22 836.00 | 22 836.00 |
BJ TOTAL (I) | 543 626.00 | 146 916.00 | 396 710.00 | 543 626.00 |
BT Goods | 60 097.00 | | 60 097.00 | 60 097.00 |
BX Customers and related accounts | 54 736.00 | 5 267.00 | 49 469.00 | 54 736.00 |
BZ Other receivables | 111 812.00 | | 111 812.00 | 111 812.00 |
CF Cash and cash equivalents | 107 957.00 | | 107 957.00 | 107 957.00 |
CH Prepaid expenses | 35 682.00 | | 35 682.00 | 35 682.00 |
CJ TOTAL (II) | 370 284.00 | 5 267.00 | 365 017.00 | 370 284.00 |
CO Grand total (0 to V) | 913 910.00 | 152 184.00 | 761 727.00 | 913 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | -371 459.00 | | | -371 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 399.00 | | | 11 399.00 |
DL TOTAL (I) | -245 660.00 | | | -245 660.00 |
DU Loans and Debts from Credit Institutions (3) | 247 277.00 | | | 247 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 135.00 | | | 294 135.00 |
DW Advances and down payments received on current orders | 335 246.00 | | | 335 246.00 |
DX Trade payables and related accounts | 77 092.00 | | | 77 092.00 |
DY Tax and social security liabilities | 50 060.00 | | | 50 060.00 |
EA Other liabilities | 3 576.00 | | | 3 576.00 |
EC TOTAL (IV) | 1 007 386.00 | | | 1 007 386.00 |
EE Grand total (I to V) | 761 727.00 | | | 761 727.00 |
EG Accrued income and payables due within one year | 491 546.00 | | | 491 546.00 |
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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 | 1 232 514.00 | | 1 232 514.00 | 1 232 514.00 |
FG Production sold - services | 162 252.00 | | 162 252.00 | 162 252.00 |
FJ Net sales | 1 394 767.00 | | 1 394 767.00 | 1 394 767.00 |
FO Operating subsidies | | | 3 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 398 747.00 | |
FS Purchases of goods (including customs duties) | | | 804 854.00 | |
FT Inventory change (goods) | | | -36 098.00 | |
FW Other purchases and external expenses | | | 523 914.00 | |
FX Taxes, duties, and similar payments | | | 14 713.00 | |
FY Salaries and Wages | | | 199 723.00 | |
FZ Social Security Contributions | | | 71 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 120.00 | |
GE Other Expenses | | | 46 058.00 | |
GF Total Operating Expenses (II) | | | 1 685 593.00 | |
GG - OPERATING RESULT (I - II) | | | -286 847.00 | |
GL Other interest and similar income | | | 12 744.00 | |
GP Total financial income (V) | | | 12 744.00 | |
GR Interest and similar expenses | | | 5 938.00 | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
A4 Equity method investments | 42 568.00 | | | 42 568.00 |
HB Exceptional income from capital transactions | 293 302.00 | | | 293 302.00 |
HD Total exceptional income (VII) | 293 302.00 | | | 293 302.00 |
HF Exceptional expenses on capital transactions | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 439.00 | | | 291 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 793.00 | | | 1 704 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 394.00 | | | 1 693 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 399.00 | | | 11 399.00 |
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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 | 527 558.00 | | 16 441.00 | 527 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 720.00 | | | 29 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 836.00 | |
I4 DECREASES Grand Total | | 372.00 | 543 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372.00 | 491 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 334.00 | | 16 109.00 | 475 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 504.00 | | 332.00 | 22 504.00 |
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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 | 85 935.00 | 61 120.00 | 139.00 | 85 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 935.00 | 5 944.00 | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 000.00 | 55 176.00 | 139.00 | 79 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 267.00 | | | 5 267.00 |
7B Total provisions for depreciation | 5 267.00 | | | 5 267.00 |
7C Grand total | 5 267.00 | | | 5 267.00 |
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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 | 294 135.00 | 294 135.00 | | 294 135.00 |
8B Suppliers and Related Accounts | 77 092.00 | 77 092.00 | | 77 092.00 |
8C Staff and Related Accounts | 9 898.00 | 9 898.00 | | 9 898.00 |
8D Social Security and Other Social Organizations | 22 692.00 | 22 692.00 | | 22 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
UT Other financial assets | 22 836.00 | | 22 836.00 | 22 836.00 |
UX Other trade receivables | 47 891.00 | 47 891.00 | | 47 891.00 |
VA Doubtful or disputed receivables | 6 846.00 | 6 846.00 | | 6 846.00 |
VB VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VC Group and associates | 11 399.00 | 11 399.00 | | 11 399.00 |
VH Loans with a maturity of more than one year at origin | 247 277.00 | 66 683.00 | 180 594.00 | 247 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 836.00 | 93 836.00 | | 93 836.00 |
VS Prepaid expenses | 35 682.00 | 35 682.00 | | 35 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 067.00 | 202 230.00 | 22 836.00 | 225 067.00 |
VW VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 140.00 | 491 546.00 | 180 594.00 | 672 140.00 |
