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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 | 343 935.00 | 343 935.00 | | 343 935.00 |
AF Concessions, Patents and Similar Rights | 6 683.00 | 6 683.00 | | 6 683.00 |
AP Buildings | 1 089 041.00 | 438 136.00 | 650 905.00 | 1 089 041.00 |
AR Technical installations, industrial equipment and tools | 1 119 951.00 | 801 925.00 | 318 026.00 | 1 119 951.00 |
AT Other tangible assets | 1 635.00 | 1 635.00 | | 1 635.00 |
BJ TOTAL (I) | 2 561 244.00 | 1 592 313.00 | 968 931.00 | 2 561 244.00 |
BX Customers and related accounts | 556 621.00 | | 556 621.00 | 556 621.00 |
BZ Other receivables | 1 248 903.00 | | 1 248 903.00 | 1 248 903.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CH Prepaid expenses | 27 275.00 | | 27 275.00 | 27 275.00 |
CJ TOTAL (II) | 1 834 080.00 | | 1 834 080.00 | 1 834 080.00 |
CO Grand total (0 to V) | 4 395 324.00 | 1 592 313.00 | 2 803 011.00 | 4 395 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 141.00 | 2 934 000.00 | | 1 704 141.00 |
DH Retained earnings | | -1 311 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 541.00 | -496 593.00 | | -131 541.00 |
DL TOTAL (I) | 1 572 600.00 | 1 126 340.00 | | 1 572 600.00 |
DQ Provisions for Expenses | 16 000.00 | 23 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 23 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 325.00 | | 305.00 |
DW Advances and down payments received on current orders | 64 421.00 | 63 099.00 | | 64 421.00 |
DX Trade payables and related accounts | 269 747.00 | 637 369.00 | | 269 747.00 |
DY Tax and social security liabilities | 107 519.00 | 69 613.00 | | 107 519.00 |
EA Other liabilities | 772 420.00 | 405 500.00 | | 772 420.00 |
EC TOTAL (IV) | 1 214 412.00 | 1 175 905.00 | | 1 214 412.00 |
EE Grand total (I to V) | 2 803 011.00 | 2 325 245.00 | | 2 803 011.00 |
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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 | 582 436.00 | 100 500.00 | 682 936.00 | 582 436.00 |
FJ Net sales | 582 436.00 | 100 500.00 | 682 936.00 | 582 436.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 330.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 701 274.00 | |
FU Purchases of raw materials and other supplies | | | 98 410.00 | |
FW Other purchases and external expenses | | | 410 807.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 235 257.00 | |
FZ Social Security Contributions | | | 107 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 977 998.00 | |
GG - OPERATING RESULT (I - II) | | | -276 724.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GP Total financial income (V) | | | 4 073.00 | |
GR Interest and similar expenses | | | 9 053.00 | |
GU Total financial expenses (VI) | | | 9 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -150 163.00 | -190 006.00 | | -150 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 347.00 | 384 946.00 | | 705 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 888.00 | 881 539.00 | | 836 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 541.00 | -496 593.00 | | -131 541.00 |
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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 | 2 561 244.00 | | | 2 561 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343 935.00 | | | 343 935.00 |
I4 DECREASES Grand Total | | | 2 561 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343 935.00 | |
IO DECREASES Total including other intangible assets | | | 6 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210 627.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 627.00 | | | 2 210 627.00 |
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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 | 1 474 374.00 | 117 939.00 | | 1 474 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343 935.00 | | | 343 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 126.00 | 557.00 | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 313.00 | 117 382.00 | | 1 124 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | 1 000.00 | 8 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | 1 000.00 | 8 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 8 000.00 | |
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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 | 269 747.00 | 269 747.00 | | 269 747.00 |
8C Staff and Related Accounts | 33 622.00 | 33 622.00 | | 33 622.00 |
8D Social Security and Other Social Organizations | 18 599.00 | 18 599.00 | | 18 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 420.00 | 486 828.00 | 285 593.00 | 772 420.00 |
UX Other trade receivables | 556 621.00 | 556 621.00 | | 556 621.00 |
VB VAT | 30 056.00 | 30 056.00 | | 30 056.00 |
VC Group and associates | 498 804.00 | 498 804.00 | | 498 804.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 715 070.00 | 715 070.00 | | 715 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 27 275.00 | 27 275.00 | | 27 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 800.00 | 1 832 800.00 | | 1 832 800.00 |
VW VAT | 48 784.00 | 48 784.00 | | 48 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 991.00 | 864 398.00 | 285 593.00 | 1 149 991.00 |
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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 | 6.00 | | | 6.00 |
