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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 816 644.00 | 259 491.00 | 557 152.00 | 816 644.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 868 414.00 | 259 491.00 | 608 922.00 | 868 414.00 |
BL Raw materials, supplies | 52 773.00 | | 52 773.00 | 52 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 483.00 | | 5 483.00 | 5 483.00 |
BZ Other receivables | 96 185.00 | | 96 185.00 | 96 185.00 |
CF Cash and cash equivalents | 547 708.00 | | 547 708.00 | 547 708.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 713 152.00 | | 713 152.00 | 713 152.00 |
CO Grand total (0 to V) | 1 581 566.00 | 259 491.00 | 1 322 075.00 | 1 581 566.00 |
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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 |
DH Retained earnings | 481 219.00 | 368 674.00 | | 481 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 930.00 | 112 545.00 | | -210 930.00 |
DL TOTAL (I) | 281 289.00 | 492 219.00 | | 281 289.00 |
DU Loans and Debts from Credit Institutions (3) | 627 596.00 | 745 969.00 | | 627 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 241.00 | 139 833.00 | | 101 241.00 |
DX Trade payables and related accounts | 240 398.00 | 200 371.00 | | 240 398.00 |
DY Tax and social security liabilities | 69 918.00 | 138 856.00 | | 69 918.00 |
DZ Fixed asset liabilities and related accounts | 1 632.00 | 3 782.00 | | 1 632.00 |
EA Other liabilities | | 12 435.00 | | |
EC TOTAL (IV) | 1 040 786.00 | 1 241 245.00 | | 1 040 786.00 |
EE Grand total (I to V) | 1 322 075.00 | 1 733 464.00 | | 1 322 075.00 |
EG Accrued income and payables due within one year | 476 918.00 | 630 195.00 | | 476 918.00 |
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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 | 2 509 751.00 | | 2 509 751.00 | 2 509 751.00 |
FG Production sold - services | 19 306.00 | | 19 306.00 | 19 306.00 |
FJ Net sales | 2 529 057.00 | | 2 529 057.00 | 2 529 057.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 682.00 | |
FQ Other income | | | 5 268.00 | |
FR Total operating income (I) | | | 2 557 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 714 873.00 | |
FV Inventory change (raw materials and supplies) | | | -25 271.00 | |
FW Other purchases and external expenses | | | 908 225.00 | |
FX Taxes, duties, and similar payments | | | 59 366.00 | |
FY Salaries and Wages | | | 583 931.00 | |
FZ Social Security Contributions | | | 145 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 669.00 | |
GE Other Expenses | | | 245 390.00 | |
GF Total Operating Expenses (II) | | | 2 775 786.00 | |
GG - OPERATING RESULT (I - II) | | | -218 779.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 807.00 | |
GU Total financial expenses (VI) | | | 7 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 682.00 | 15 186.00 | | 22 682.00 |
A2 TOTAL ASSETS | 50 317.00 | 15 434.00 | | 50 317.00 |
A4 Equity method investments | 231 561.00 | 205 756.00 | | 231 561.00 |
HA Exceptional income from management transactions | 23 014.00 | 720 957.00 | | 23 014.00 |
HB Exceptional income from capital transactions | | 89 360.00 | | |
HD Total exceptional income (VII) | 23 014.00 | 810 317.00 | | 23 014.00 |
HE Exceptional expenses on management operations | 2 929.00 | 390.00 | | 2 929.00 |
HF Exceptional expenses on capital transactions | 4 452.00 | 247 963.00 | | 4 452.00 |
HH Total exceptional expenses (VIII) | 7 381.00 | 248 353.00 | | 7 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 633.00 | 561 964.00 | | 15 633.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 045.00 | 3 398 331.00 | | 2 580 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 975.00 | 3 285 786.00 | | 2 790 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 930.00 | 112 545.00 | | -210 930.00 |
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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 | 118 071.00 | 261 740.00 | 2 248.00 | 118 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 071.00 | 261 740.00 | 2 248.00 | 118 071.00 |
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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 | 101 241.00 | 101 241.00 | | 101 241.00 |
8B Suppliers and Related Accounts | 240 398.00 | 240 398.00 | | 240 398.00 |
8D Social Security and Other Social Organizations | 69 918.00 | 69 918.00 | | 69 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VG Loans with a maturity of up to one year at origin | 627 596.00 | 63 728.00 | 470 131.00 | 627 596.00 |
VS Prepaid expenses | 112 671.00 | 112 671.00 | | 112 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 891.00 | 112 671.00 | 220.00 | 112 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 786.00 | 476 918.00 | 470 131.00 | 1 040 786.00 |
