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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 | 32 230.00 | 27 933.00 | 4 297.00 | 32 230.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | | 11 250.00 | 11 250.00 |
AT Other tangible assets | 116 025.00 | 53 357.00 | 62 668.00 | 116 025.00 |
BJ TOTAL (I) | 164 505.00 | 81 289.00 | 83 215.00 | 164 505.00 |
BL Raw materials, supplies | 75 586.00 | | 75 586.00 | 75 586.00 |
BX Customers and related accounts | 204 660.00 | | 204 660.00 | 204 660.00 |
BZ Other receivables | 597 120.00 | | 597 120.00 | 597 120.00 |
CF Cash and cash equivalents | 93 432.00 | | 93 432.00 | 93 432.00 |
CH Prepaid expenses | 33 136.00 | | 33 136.00 | 33 136.00 |
CJ TOTAL (II) | 1 003 933.00 | | 1 003 933.00 | 1 003 933.00 |
CO Grand total (0 to V) | 1 168 438.00 | 81 289.00 | 1 087 149.00 | 1 168 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 002.00 | 280 002.00 | | 280 002.00 |
DB Share, merger, contribution premiums, etc. | 720 008.00 | 720 008.00 | | 720 008.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DH Retained earnings | -1 177 553.00 | -1 253 178.00 | | -1 177 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 130.00 | 75 625.00 | | 20 130.00 |
DL TOTAL (I) | -155 879.00 | -176 009.00 | | -155 879.00 |
DW Advances and down payments received on current orders | 478 900.00 | 214 430.00 | | 478 900.00 |
DX Trade payables and related accounts | 590 116.00 | 614 822.00 | | 590 116.00 |
DY Tax and social security liabilities | 154 195.00 | 150 963.00 | | 154 195.00 |
EA Other liabilities | 19 817.00 | 55 718.00 | | 19 817.00 |
EC TOTAL (IV) | 1 243 027.00 | 1 035 933.00 | | 1 243 027.00 |
EE Grand total (I to V) | 1 087 149.00 | 859 924.00 | | 1 087 149.00 |
EG Accrued income and payables due within one year | 1 243 027.00 | 1 035 933.00 | | 1 243 027.00 |
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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 | 842.00 | | 842.00 | 842.00 |
FD Production sold - goods | 1 439 039.00 | 162 668.00 | 1 601 707.00 | 1 439 039.00 |
FG Production sold - services | 81 242.00 | | 81 242.00 | 81 242.00 |
FJ Net sales | 1 521 124.00 | 162 668.00 | 1 683 792.00 | 1 521 124.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 683 808.00 | |
FS Purchases of goods (including customs duties) | | | 842.00 | |
FU Purchases of raw materials and other supplies | | | 654 557.00 | |
FV Inventory change (raw materials and supplies) | | | 23 411.00 | |
FW Other purchases and external expenses | | | 675 099.00 | |
FX Taxes, duties, and similar payments | | | 9 915.00 | |
FY Salaries and Wages | | | 199 988.00 | |
FZ Social Security Contributions | | | 79 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 737.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 1 667 297.00 | |
GG - OPERATING RESULT (I - II) | | | 16 511.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 316.00 | 2 416.00 | | 2 316.00 |
HA Exceptional income from management transactions | 1 934.00 | 9 114.00 | | 1 934.00 |
HD Total exceptional income (VII) | 1 934.00 | 9 114.00 | | 1 934.00 |
HE Exceptional expenses on management operations | 558.00 | 3 613.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 3 613.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | 5 501.00 | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 986.00 | 2 439 623.00 | | 1 687 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 855.00 | 2 363 997.00 | | 1 667 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 130.00 | 75 625.00 | | 20 130.00 |
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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 | 152 295.00 | | 12 210.00 | 152 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 230.00 | | | 32 230.00 |
I4 DECREASES Grand Total | | | 164 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 230.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 065.00 | | 12 210.00 | 115 065.00 |
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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 | 59 552.00 | 21 737.00 | | 59 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 487.00 | 6 446.00 | | 21 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 066.00 | 15 291.00 | | 38 066.00 |
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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 | 590 116.00 | 590 116.00 | | 590 116.00 |
8C Staff and Related Accounts | 90 491.00 | 90 491.00 | | 90 491.00 |
8D Social Security and Other Social Organizations | 48 693.00 | 48 693.00 | | 48 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 817.00 | 19 817.00 | | 19 817.00 |
UX Other trade receivables | 204 660.00 | 204 660.00 | | 204 660.00 |
VB VAT | 30 240.00 | 30 240.00 | | 30 240.00 |
VC Group and associates | 467 991.00 | 467 991.00 | | 467 991.00 |
VM Income taxes | 3 786.00 | 3 786.00 | | 3 786.00 |
VP Miscellaneous | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 565.00 | 7 565.00 | | 7 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 129.00 | 94 129.00 | | 94 129.00 |
VS Prepaid expenses | 33 136.00 | 33 136.00 | | 33 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 916.00 | 834 916.00 | | 834 916.00 |
VW VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 128.00 | 764 128.00 | | 764 128.00 |
