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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 195 778.00 | 178 790.00 | 16 987.00 | 195 778.00 |
AT Other tangible assets | 1 764 350.00 | 1 140 045.00 | 624 305.00 | 1 764 350.00 |
AV Fixed assets in progress | 105 576.00 | | 105 576.00 | 105 576.00 |
BH Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 2 069 884.00 | 1 318 835.00 | 751 048.00 | 2 069 884.00 |
BL Raw materials, supplies | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 13 333.00 | | 13 333.00 | 13 333.00 |
BZ Other receivables | 102 892.00 | | 102 892.00 | 102 892.00 |
CF Cash and cash equivalents | 123 205.00 | | 123 205.00 | 123 205.00 |
CH Prepaid expenses | 96 024.00 | | 96 024.00 | 96 024.00 |
CJ TOTAL (II) | 337 046.00 | | 337 046.00 | 337 046.00 |
CO Grand total (0 to V) | 2 406 930.00 | 1 318 835.00 | 1 088 094.00 | 2 406 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 201 457.00 | | | 201 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 832.00 | | | -12 832.00 |
DL TOTAL (I) | 197 425.00 | | | 197 425.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 738.00 | | | 534 738.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 105 835.00 | | | 105 835.00 |
DY Tax and social security liabilities | 226 155.00 | | | 226 155.00 |
EB Prepaid income (2) | 2 511.00 | | | 2 511.00 |
EC TOTAL (IV) | 871 669.00 | | | 871 669.00 |
EE Grand total (I to V) | 1 088 094.00 | | | 1 088 094.00 |
EG Accrued income and payables due within one year | 715 158.00 | | | 715 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 958 756.00 | | 2 958 756.00 | 2 958 756.00 |
FJ Net sales | 2 958 756.00 | | 2 958 756.00 | 2 958 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 153.00 | |
FQ Other income | | | 4 633.00 | |
FR Total operating income (I) | | | 3 089 541.00 | |
FU Purchases of raw materials and other supplies | | | 13 036.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 1 352 369.00 | |
FX Taxes, duties, and similar payments | | | 108 866.00 | |
FY Salaries and Wages | | | 1 109 060.00 | |
FZ Social Security Contributions | | | 376 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 703.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 099 844.00 | |
GG - OPERATING RESULT (I - II) | | | -10 303.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 153.00 | | | 126 153.00 |
HF Exceptional expenses on capital transactions | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | | | -1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 541.00 | | | 3 089 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 373.00 | | | 3 102 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 832.00 | | | -12 832.00 |
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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 | 1 904 791.00 | | 425 259.00 | 1 904 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 178.00 | |
I4 DECREASES Grand Total | 176 568.00 | 83 597.00 | 2 069 884.00 | 176 568.00 |
IY DECREASES Total Tangible Fixed Assets | 176 568.00 | 83 597.00 | 2 065 706.00 | 176 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 612.00 | | 425 259.00 | 1 900 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178.00 | | | 4 178.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 176 568.00 | | | 176 568.00 |
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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 | 1 259 812.00 | 140 703.00 | 81 679.00 | 1 259 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 812.00 | 140 703.00 | 81 679.00 | 1 259 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 154 511.00 | | 154 511.00 | 154 511.00 |
8B Suppliers and Related Accounts | 105 835.00 | 105 835.00 | | 105 835.00 |
8C Staff and Related Accounts | 102 742.00 | 102 742.00 | | 102 742.00 |
8D Social Security and Other Social Organizations | 115 347.00 | 115 347.00 | | 115 347.00 |
8L Deferred income | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
UX Other trade receivables | 13 334.00 | 13 334.00 | | 13 334.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 17 261.00 | 17 261.00 | | 17 261.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 380 227.00 | 380 227.00 | | 380 227.00 |
VP Miscellaneous | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 027.00 | 8 027.00 | | 8 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 148.00 | 84 148.00 | | 84 148.00 |
VS Prepaid expenses | 96 024.00 | 96 024.00 | | 96 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 429.00 | 212 250.00 | 4 178.00 | 216 429.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 669.00 | 715 158.00 | 154 511.00 | 869 669.00 |
