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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 | 18 822.00 | 10 897.00 | 29 720.00 |
AR Technical installations, industrial equipment and tools | 53 990.00 | 24 430.00 | 29 559.00 | 53 990.00 |
AT Other tangible assets | 464 982.00 | 166 720.00 | 298 262.00 | 464 982.00 |
BH Other financial assets | 23 374.00 | | 23 374.00 | 23 374.00 |
BJ TOTAL (I) | 572 065.00 | 209 973.00 | 362 092.00 | 572 065.00 |
BT Goods | 23 523.00 | | 23 523.00 | 23 523.00 |
BX Customers and related accounts | 83 035.00 | 3 604.00 | 79 431.00 | 83 035.00 |
BZ Other receivables | 76 252.00 | | 76 252.00 | 76 252.00 |
CF Cash and cash equivalents | 159 047.00 | | 159 047.00 | 159 047.00 |
CH Prepaid expenses | 33 692.00 | | 33 692.00 | 33 692.00 |
CJ TOTAL (II) | 375 550.00 | 3 604.00 | 371 946.00 | 375 550.00 |
CO Grand total (0 to V) | 947 615.00 | 213 577.00 | 734 038.00 | 947 615.00 |
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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 | -360 060.00 | | | -360 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 418.00 | | | -189 418.00 |
DL TOTAL (I) | -435 078.00 | | | -435 078.00 |
DU Loans and Debts from Credit Institutions (3) | 180 690.00 | | | 180 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DW Advances and down payments received on current orders | 255 004.00 | | | 255 004.00 |
DX Trade payables and related accounts | 114 688.00 | | | 114 688.00 |
DY Tax and social security liabilities | 63 473.00 | | | 63 473.00 |
EA Other liabilities | 5 262.00 | | | 5 262.00 |
EC TOTAL (IV) | 1 169 116.00 | | | 1 169 116.00 |
EE Grand total (I to V) | 734 038.00 | | | 734 038.00 |
EG Accrued income and payables due within one year | 800 070.00 | | | 800 070.00 |
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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 | 1 562 650.00 | | 1 562 650.00 | 1 562 650.00 |
FG Production sold - services | 215 441.00 | | 215 441.00 | 215 441.00 |
FJ Net sales | 1 778 091.00 | | 1 778 091.00 | 1 778 091.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 780 984.00 | |
FS Purchases of goods (including customs duties) | | | 951 873.00 | |
FT Inventory change (goods) | | | 36 574.00 | |
FU Purchases of raw materials and other supplies | | | -33 933.00 | |
FW Other purchases and external expenses | | | 613 263.00 | |
FX Taxes, duties, and similar payments | | | 16 576.00 | |
FY Salaries and Wages | | | 235 887.00 | |
FZ Social Security Contributions | | | 83 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 071.00 | |
GE Other Expenses | | | 34 824.00 | |
GF Total Operating Expenses (II) | | | 2 003 495.00 | |
GG - OPERATING RESULT (I - II) | | | -222 512.00 | |
GL Other interest and similar income | | | 19 546.00 | |
GP Total financial income (V) | | | 19 546.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | | | 678.00 |
A4 Equity method investments | 32 513.00 | | | 32 513.00 |
HB Exceptional income from capital transactions | 19 511.00 | | | 19 511.00 |
HD Total exceptional income (VII) | 19 511.00 | | | 19 511.00 |
HF Exceptional expenses on capital transactions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 875.00 | | | 18 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 040.00 | | | 1 820 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 459.00 | | | 2 009 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 418.00 | | | -189 418.00 |
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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 | 543 626.00 | | 31 089.00 | 543 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 720.00 | | | 29 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 374.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 572 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 518 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 070.00 | | 30 551.00 | 491 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 836.00 | | 538.00 | 22 836.00 |
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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 | 146 916.00 | 65 071.00 | 2 015.00 | 146 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 879.00 | 5 944.00 | | 12 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 038.00 | 59 127.00 | 2 015.00 | 134 038.00 |
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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 | | 1 663.00 | 5 267.00 |
7B Total provisions for depreciation | 5 267.00 | | 1 663.00 | 5 267.00 |
7C Grand total | 5 267.00 | | 1 663.00 | 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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 114 688.00 | 114 688.00 | | 114 688.00 |
8C Staff and Related Accounts | 10 977.00 | 10 977.00 | | 10 977.00 |
8D Social Security and Other Social Organizations | 24 283.00 | 24 283.00 | | 24 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UT Other financial assets | 23 374.00 | | 23 374.00 | 23 374.00 |
UX Other trade receivables | 78 714.00 | 78 714.00 | | 78 714.00 |
VA Doubtful or disputed receivables | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 19 273.00 | 19 273.00 | | 19 273.00 |
VH Loans with a maturity of more than one year at origin | 180 690.00 | 66 648.00 | 114 042.00 | 180 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 953.00 | 7 953.00 | | 7 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 979.00 | 56 979.00 | | 56 979.00 |
VS Prepaid expenses | 33 692.00 | 33 692.00 | | 33 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 353.00 | 192 979.00 | 23 374.00 | 216 353.00 |
VW VAT | 20 259.00 | 20 259.00 | | 20 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 112.00 | 800 070.00 | 114 042.00 | 914 112.00 |
