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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 | | | | |
AF Concessions, Patents and Similar Rights | 5 011.00 | 1 667.00 | 3 344.00 | 5 011.00 |
AR Technical installations, industrial equipment and tools | 756 594.00 | 150 861.00 | 605 734.00 | 756 594.00 |
AT Other tangible assets | 805.00 | 805.00 | | 805.00 |
AV Fixed assets in progress | 150 408.00 | | 150 408.00 | 150 408.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 913 318.00 | 153 333.00 | 759 985.00 | 913 318.00 |
BL Raw materials, supplies | 78 090.00 | | 78 090.00 | 78 090.00 |
BR Intermediate and finished products | 141 263.00 | | 141 263.00 | 141 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 498.00 | | 36 498.00 | 36 498.00 |
BZ Other receivables | 389 379.00 | | 389 379.00 | 389 379.00 |
CF Cash and cash equivalents | 101 194.00 | | 101 194.00 | 101 194.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 747 656.00 | | 747 656.00 | 747 656.00 |
CO Grand total (0 to V) | 1 660 974.00 | 153 333.00 | 1 507 641.00 | 1 660 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 200 000.00 | | 600 000.00 |
DH Retained earnings | -128 502.00 | -42 588.00 | | -128 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 534.00 | -85 913.00 | | -5 534.00 |
DJ Investment subsidies | 223 650.00 | | | 223 650.00 |
DL TOTAL (I) | 689 614.00 | 71 498.00 | | 689 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 858.00 | 458 200.00 | | 684 858.00 |
DX Trade payables and related accounts | 106 570.00 | 18 795.00 | | 106 570.00 |
DY Tax and social security liabilities | 20 740.00 | 16 658.00 | | 20 740.00 |
EA Other liabilities | 5 860.00 | 54.00 | | 5 860.00 |
EC TOTAL (IV) | 818 027.00 | 493 707.00 | | 818 027.00 |
EE Grand total (I to V) | 1 507 641.00 | 565 205.00 | | 1 507 641.00 |
EG Accrued income and payables due within one year | 818 027.00 | 493 707.00 | | 818 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175 322.00 | | 175 322.00 | 175 322.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 175 480.00 | | 175 480.00 | 175 480.00 |
FM Inventory production | | | 58 940.00 | |
FO Operating subsidies | | | 30 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 556.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 290 482.00 | |
FU Purchases of raw materials and other supplies | | | 100 323.00 | |
FV Inventory change (raw materials and supplies) | | | -20 389.00 | |
FW Other purchases and external expenses | | | 127 603.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 146 592.00 | |
FZ Social Security Contributions | | | 16 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 547.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 422 012.00 | |
GG - OPERATING RESULT (I - II) | | | -131 530.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 723.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 723.00 | | 900.00 |
HE Exceptional expenses on management operations | 673.00 | 245.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 245.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 478.00 | | 227.00 |
HK Income tax | -125 805.00 | -51 753.00 | | -125 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 382.00 | 165 300.00 | | 291 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 916.00 | 251 213.00 | | 296 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 534.00 | -85 913.00 | | -5 534.00 |
HP References: Equipment leasing | 5 270.00 | 5 270.00 | | 5 270.00 |
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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 | 301 392.00 | | 762 333.00 | 301 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 063 726.00 | |
IO DECREASES Total including other intangible assets | | | 5 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 892.00 | | 757 322.00 | 300 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 105 786.00 | 47 547.00 | | 105 786.00 |
PE DEPRECIATION Total including other intangible assets | | 1 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 786.00 | 45 880.00 | | 105 786.00 |
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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 | 106 570.00 | 106 570.00 | | 106 570.00 |
8C Staff and Related Accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
8D Social Security and Other Social Organizations | 7 295.00 | 7 295.00 | | 7 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 36 498.00 | 36 498.00 | | 36 498.00 |
VB VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VI Group and Associates | 684 858.00 | 684 858.00 | | 684 858.00 |
VM Income taxes | 125 805.00 | 125 805.00 | | 125 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 023.00 | 256 023.00 | | 256 023.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 608.00 | 427 608.00 | | 427 608.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 027.00 | 818 027.00 | | 818 027.00 |
