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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 223 373.00 | 264 799.00 | 958 574.00 | 1 223 373.00 |
BH Other financial assets | 437 107.00 | | 437 107.00 | 437 107.00 |
BJ TOTAL (I) | 1 670 480.00 | 264 799.00 | 1 405 681.00 | 1 670 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 682.00 | | 70 682.00 | 70 682.00 |
CF Cash and cash equivalents | 5 475.00 | | 5 475.00 | 5 475.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 81 189.00 | | 81 189.00 | 81 189.00 |
CO Grand total (0 to V) | 1 751 669.00 | 264 799.00 | 1 486 870.00 | 1 751 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -161 659.00 | | | -161 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 510.00 | -161 659.00 | | -103 510.00 |
DL TOTAL (I) | -255 169.00 | -151 659.00 | | -255 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 109.00 | 1 235 660.00 | | 1 080 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 901.00 | 411 835.00 | | 411 901.00 |
DW Advances and down payments received on current orders | 15 246.00 | 10 099.00 | | 15 246.00 |
DX Trade payables and related accounts | 185 090.00 | 283 692.00 | | 185 090.00 |
DY Tax and social security liabilities | 48 736.00 | 58 362.00 | | 48 736.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 1 742 039.00 | 1 999 648.00 | | 1 742 039.00 |
EE Grand total (I to V) | 1 486 870.00 | 1 847 989.00 | | 1 486 870.00 |
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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 | | | 2 204 600.00 | |
FD Production sold - goods | | | 115 197.00 | |
FJ Net sales | | | 2 319 797.00 | |
FO Operating subsidies | | | 4 799.00 | |
FQ Other income | | | 10 126.00 | |
FR Total operating income (I) | | | 2 334 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 349 133.00 | |
FX Taxes, duties, and similar payments | | | 20 955.00 | |
FY Salaries and Wages | | | 278 740.00 | |
FZ Social Security Contributions | | | 52 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 593.00 | |
GE Other Expenses | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 2 431 409.00 | |
GG - OPERATING RESULT (I - II) | | | -96 687.00 | |
GP Total financial income (V) | | | 5 787.00 | |
GU Total financial expenses (VI) | | | 15 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | -2 667.00 | -1 200.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 509.00 | 1 143 436.00 | | 2 340 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 019.00 | 1 305 095.00 | | 2 444 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 510.00 | -161 659.00 | | -103 510.00 |
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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 | 1 671 889.00 | | | 1 671 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 107.00 | |
I4 DECREASES Grand Total | | | 1 670 480.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 373.00 | | | 1 223 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 516.00 | | | 438 516.00 |
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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 | 90 206.00 | 174 593.00 | | 90 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 206.00 | 174 593.00 | | 90 206.00 |
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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 | 411 835.00 | 411 835.00 | | 411 835.00 |
8B Suppliers and Related Accounts | 185 090.00 | 185 090.00 | | 185 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 437 107.00 | | 437 107.00 | 437 107.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 1 079 834.00 | 171 698.00 | 709 538.00 | 1 079 834.00 |
VK Loans repaid during the year | 155 441.00 | | | 155 441.00 |
VP Miscellaneous | 70 681.00 | 70 681.00 | | 70 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 736.00 | 48 736.00 | | 48 736.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 821.00 | 75 714.00 | 437 107.00 | 512 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 793.00 | 818 657.00 | 709 538.00 | 1 726 793.00 |
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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 | 13.00 | | | 13.00 |
