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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AF Concessions, Patents and Similar Rights | 281 316.00 | 11 147.00 | 270 169.00 | 281 316.00 |
AN Land | 1 269.00 | 14.00 | 1 255.00 | 1 269.00 |
AP Buildings | 24 534.00 | 859.00 | 23 676.00 | 24 534.00 |
AR Technical installations, industrial equipment and tools | 151 748.00 | 16 792.00 | 134 956.00 | 151 748.00 |
AT Other tangible assets | 19 967.00 | 2 925.00 | 17 042.00 | 19 967.00 |
AV Fixed assets in progress | 180 878.00 | | 180 878.00 | 180 878.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 660 113.00 | 31 736.00 | 628 377.00 | 660 113.00 |
BL Raw materials, supplies | 22 299.00 | | 22 299.00 | 22 299.00 |
BT Goods | 55 919.00 | | 55 919.00 | 55 919.00 |
BV Advances and down payments on orders | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 133 379.00 | | 133 379.00 | 133 379.00 |
BZ Other receivables | 135 148.00 | | 135 148.00 | 135 148.00 |
CF Cash and cash equivalents | 512 513.00 | | 512 513.00 | 512 513.00 |
CH Prepaid expenses | 23 546.00 | | 23 546.00 | 23 546.00 |
CJ TOTAL (II) | 885 518.00 | | 885 518.00 | 885 518.00 |
CO Grand total (0 to V) | 2 045 631.00 | 31 736.00 | 2 013 895.00 | 2 045 631.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 993.00 | | | -249 993.00 |
DL TOTAL (I) | 750 007.00 | | | 750 007.00 |
DW Advances and down payments received on current orders | 2 202.00 | | | 2 202.00 |
DX Trade payables and related accounts | 317 866.00 | | | 317 866.00 |
DY Tax and social security liabilities | 201 554.00 | | | 201 554.00 |
DZ Fixed asset liabilities and related accounts | 398 460.00 | | | 398 460.00 |
EA Other liabilities | 31 336.00 | | | 31 336.00 |
EB Prepaid income (2) | 312 470.00 | | | 312 470.00 |
EC TOTAL (IV) | 1 263 888.00 | | | 1 263 888.00 |
EE Grand total (I to V) | 2 013 895.00 | | | 2 013 895.00 |
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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 | 77 410.00 | | 77 410.00 | 77 410.00 |
FG Production sold - services | 1 432 010.00 | | 1 432 010.00 | 1 432 010.00 |
FJ Net sales | 1 509 420.00 | | 1 509 420.00 | 1 509 420.00 |
FN Capitalized production | | | 5 278.00 | |
FO Operating subsidies | | | 19 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 071.00 | |
FR Total operating income (I) | | | 1 540 249.00 | |
FS Purchases of goods (including customs duties) | | | 139 845.00 | |
FT Inventory change (goods) | | | -55 919.00 | |
FU Purchases of raw materials and other supplies | | | 157 773.00 | |
FV Inventory change (raw materials and supplies) | | | -22 299.00 | |
FW Other purchases and external expenses | | | 648 147.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 564 313.00 | |
FZ Social Security Contributions | | | 177 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 736.00 | |
GE Other Expenses | | | 137 806.00 | |
GF Total Operating Expenses (II) | | | 1 791 308.00 | |
GG - OPERATING RESULT (I - II) | | | -251 059.00 | |
GL Other interest and similar income | | | 1 849.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 109.00 | | | 1 542 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 102.00 | | | 1 792 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 993.00 | | | -249 993.00 |
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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 | | | 660 113.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 660 113.00 | |
IO DECREASES Total including other intangible assets | | | 281 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 395.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 281 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 378 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402.00 | |
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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 | | 31 738.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 589.00 | | |
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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 | 317 866.00 | 317 866.00 | | 317 866.00 |
8C Staff and Related Accounts | 86 968.00 | 86 968.00 | | 86 968.00 |
8D Social Security and Other Social Organizations | 61 251.00 | 61 251.00 | | 61 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 460.00 | 398 460.00 | | 398 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 537.00 | 33 537.00 | | 33 537.00 |
8L Deferred income | 312 470.00 | 312 470.00 | | 312 470.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 133 379.00 | 133 379.00 | | 133 379.00 |
UY Staff and related accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
VB VAT | 60 085.00 | 60 085.00 | | 60 085.00 |
VN Other taxes, similar payments | 27 129.00 | 27 129.00 | | 27 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 694.00 | 12 694.00 | | 12 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 098.00 | 38 098.00 | | 38 098.00 |
VS Prepaid expenses | 23 546.00 | 23 546.00 | | 23 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 475.00 | 292 073.00 | 402.00 | 292 475.00 |
VW VAT | 40 641.00 | 40 641.00 | | 40 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 888.00 | 1 263 888.00 | | 1 263 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
