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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 | 16 189.00 | 189.00 | 16 000.00 | 16 189.00 |
AR Technical installations, industrial equipment and tools | 149 265.00 | 53 582.00 | 95 682.00 | 149 265.00 |
AT Other tangible assets | 97 446.00 | 40 957.00 | 56 488.00 | 97 446.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 263 053.00 | 94 729.00 | 168 323.00 | 263 053.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | 7 458.00 | | 7 458.00 | 7 458.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 17 118.00 | | 17 118.00 | 17 118.00 |
CO Grand total (0 to V) | 280 171.00 | 94 729.00 | 185 441.00 | 280 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 131 775.00 | 131 775.00 | | 131 775.00 |
DH Retained earnings | -153 378.00 | -133 030.00 | | -153 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 912.00 | -20 348.00 | | -5 912.00 |
DL TOTAL (I) | 16 484.00 | 22 396.00 | | 16 484.00 |
DU Loans and Debts from Credit Institutions (3) | 101 994.00 | 129 702.00 | | 101 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 12 578.00 | | 1 889.00 |
DX Trade payables and related accounts | 39 271.00 | 22 525.00 | | 39 271.00 |
DY Tax and social security liabilities | 25 801.00 | 24 195.00 | | 25 801.00 |
EC TOTAL (IV) | 168 957.00 | 189 002.00 | | 168 957.00 |
EE Grand total (I to V) | 185 441.00 | 211 399.00 | | 185 441.00 |
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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 | | | 287 070.00 | |
FJ Net sales | | | 287 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 077.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 293 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 80 590.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 75 155.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 87 484.00 | |
FZ Social Security Contributions | | | 21 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 453.00 | |
GE Other Expenses | | | 2 825.00 | |
GF Total Operating Expenses (II) | | | 296 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 378.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 378.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -378.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 174.00 | 279 053.00 | | 293 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 086.00 | 299 401.00 | | 299 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 912.00 | -20 348.00 | | -5 912.00 |
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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 | 263 053.00 | | | 263 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 263 053.00 | |
IO DECREASES Total including other intangible assets | | | 16 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 189.00 | | | 16 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 712.00 | | | 246 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 69 275.00 | 25 454.00 | | 69 275.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 086.00 | 25 454.00 | | 69 086.00 |
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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 | 39 271.00 | 39 271.00 | | 39 271.00 |
8C Staff and Related Accounts | 11 209.00 | 11 209.00 | | 11 209.00 |
8D Social Security and Other Social Organizations | 7 632.00 | 7 632.00 | | 7 632.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 101 994.00 | 101 994.00 | | 101 994.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VM Income taxes | 4 804.00 | 4 804.00 | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 792.00 | 6 792.00 | | 6 792.00 |
VW VAT | 6 912.00 | 6 912.00 | | 6 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 957.00 | 168 957.00 | | 168 957.00 |
