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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 590.00 | 33 590.00 | | 33 590.00 |
AP Buildings | 5 005.00 | 5 005.00 | | 5 005.00 |
AR Technical installations, industrial equipment and tools | 1 474 701.00 | 931 524.00 | 543 177.00 | 1 474 701.00 |
AT Other tangible assets | 8 304.00 | 4 653.00 | 3 652.00 | 8 304.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 541 600.00 | 974 772.00 | 566 829.00 | 1 541 600.00 |
BL Raw materials, supplies | 31 083.00 | | 31 083.00 | 31 083.00 |
BP Services in progress | 32 450.00 | | 32 450.00 | 32 450.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 452.00 | 11 380.00 | 67 072.00 | 78 452.00 |
BZ Other receivables | 36 804.00 | | 36 804.00 | 36 804.00 |
CF Cash and cash equivalents | 462 090.00 | | 462 090.00 | 462 090.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 649 912.00 | 11 380.00 | 638 533.00 | 649 912.00 |
CO Grand total (0 to V) | 2 191 513.00 | 986 152.00 | 1 205 361.00 | 2 191 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 123 963.00 | -1 120 058.00 | | -1 123 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 700.00 | -3 906.00 | | -9 700.00 |
DL TOTAL (I) | -1 125 279.00 | -1 115 578.00 | | -1 125 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 319.00 | 2 081 019.00 | | 2 080 319.00 |
DX Trade payables and related accounts | 91 842.00 | 31 312.00 | | 91 842.00 |
DY Tax and social security liabilities | 102 478.00 | 77 041.00 | | 102 478.00 |
EB Prepaid income (2) | 56 000.00 | 94 750.00 | | 56 000.00 |
EC TOTAL (IV) | 2 330 640.00 | 2 284 122.00 | | 2 330 640.00 |
EE Grand total (I to V) | 1 205 361.00 | 1 168 544.00 | | 1 205 361.00 |
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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 | 1 224 222.00 | 7 500.00 | 1 231 722.00 | 1 224 222.00 |
FG Production sold - services | 99 403.00 | 3 680.00 | 103 083.00 | 99 403.00 |
FJ Net sales | 1 323 625.00 | 11 180.00 | 1 334 805.00 | 1 323 625.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 366 191.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 28 547.00 | |
FU Purchases of raw materials and other supplies | | | 372 799.00 | |
FV Inventory change (raw materials and supplies) | | | -5 575.00 | |
FW Other purchases and external expenses | | | 370 097.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 368 765.00 | |
FZ Social Security Contributions | | | 141 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 380.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 375 891.00 | |
GG - OPERATING RESULT (I - II) | | | -9 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 191.00 | 1 419 187.00 | | 1 366 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 891.00 | 1 423 092.00 | | 1 375 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 700.00 | -3 906.00 | | -9 700.00 |
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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 | 1 365 821.00 | | 176 373.00 | 1 365 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 594.00 | 1 541 600.00 | |
IO DECREASES Total including other intangible assets | | | 33 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 1 488 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 590.00 | | | 33 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 231.00 | | 156 373.00 | 1 332 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 891 699.00 | 83 667.00 | 594.00 | 891 699.00 |
PE DEPRECIATION Total including other intangible assets | 33 590.00 | | | 33 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 109.00 | 83 667.00 | 594.00 | 858 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 380.00 | | |
7B Total provisions for depreciation | | 11 380.00 | | |
7C Grand total | | 11 380.00 | | |
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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 | 91 842.00 | 91 842.00 | | 91 842.00 |
8C Staff and Related Accounts | 37 122.00 | 37 122.00 | | 37 122.00 |
8D Social Security and Other Social Organizations | 60 773.00 | 60 773.00 | | 60 773.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 78 452.00 | 78 452.00 | | 78 452.00 |
VB VAT | 36 804.00 | 36 804.00 | | 36 804.00 |
VI Group and Associates | 2 080 319.00 | 2 080 319.00 | | 2 080 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VS Prepaid expenses | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 189.00 | 121 189.00 | 20 000.00 | 141 189.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 640.00 | 2 330 640.00 | | 2 330 640.00 |
