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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 89 676.00 | 64 511.00 | 25 165.00 | 89 676.00 |
AT Other tangible assets | 43 632.00 | 40 363.00 | 3 269.00 | 43 632.00 |
BJ TOTAL (I) | 134 107.00 | 105 674.00 | 28 433.00 | 134 107.00 |
BL Raw materials, supplies | 3 926.00 | | 3 926.00 | 3 926.00 |
BX Customers and related accounts | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CF Cash and cash equivalents | 20 826.00 | | 20 826.00 | 20 826.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 36 503.00 | | 36 503.00 | 36 503.00 |
CO Grand total (0 to V) | 170 610.00 | 105 674.00 | 64 936.00 | 170 610.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 529.00 | 53 529.00 | | 53 529.00 |
DH Retained earnings | -37 493.00 | -8 989.00 | | -37 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 281.00 | -28 504.00 | | -17 281.00 |
DL TOTAL (I) | 9 756.00 | 27 037.00 | | 9 756.00 |
DP Provisions for Risks | 20 989.00 | 20 989.00 | | 20 989.00 |
DR TOTAL (IV) | 20 989.00 | 20 989.00 | | 20 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 929.00 | | |
DW Advances and down payments received on current orders | 6 896.00 | | | 6 896.00 |
DX Trade payables and related accounts | 11 848.00 | 20 846.00 | | 11 848.00 |
DY Tax and social security liabilities | 15 447.00 | 21 756.00 | | 15 447.00 |
EC TOTAL (IV) | 34 192.00 | 45 719.00 | | 34 192.00 |
EE Grand total (I to V) | 64 936.00 | 93 745.00 | | 64 936.00 |
EG Accrued income and payables due within one year | 27 296.00 | 45 719.00 | | 27 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188.00 | | |
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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 | 242 257.00 | | 242 257.00 | 242 257.00 |
FJ Net sales | 242 257.00 | | 242 257.00 | 242 257.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 244 713.00 | |
FS Purchases of goods (including customs duties) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 52 620.00 | |
FV Inventory change (raw materials and supplies) | | | -501.00 | |
FW Other purchases and external expenses | | | 89 967.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 65 884.00 | |
FZ Social Security Contributions | | | 30 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 610.00 | |
GG - OPERATING RESULT (I - II) | | | -17 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 267.00 | | 741.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 741.00 | 1 017.00 | | 741.00 |
HE Exceptional expenses on management operations | 125.00 | 1 705.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 2 694.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 4 399.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | -3 382.00 | | 616.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 455.00 | 328 626.00 | | 245 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 736.00 | 357 130.00 | | 262 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 281.00 | -28 504.00 | | -17 281.00 |
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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 | 134 107.00 | | | 134 107.00 |
I4 DECREASES Grand Total | | | 134 107.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 307.00 | | | 133 307.00 |
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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 | 84 210.00 | 21 464.00 | | 84 210.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 410.00 | 21 464.00 | | 83 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 989.00 | | | 20 989.00 |
7C Grand total | 20 989.00 | | | 20 989.00 |
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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 | 11 848.00 | 11 848.00 | | 11 848.00 |
8C Staff and Related Accounts | 6 261.00 | 6 261.00 | | 6 261.00 |
8D Social Security and Other Social Organizations | 6 138.00 | 6 138.00 | | 6 138.00 |
UX Other trade receivables | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VC Group and associates | 976.00 | 976.00 | | 976.00 |
VM Income taxes | 3 153.00 | 3 153.00 | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 751.00 | 11 751.00 | | 11 751.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 296.00 | 27 296.00 | | 27 296.00 |
