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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 | 74 643.00 | 74 643.00 | | 74 643.00 |
AR Technical installations, industrial equipment and tools | 229 734.00 | 97 078.00 | 132 656.00 | 229 734.00 |
AT Other tangible assets | 77 366.00 | 29 503.00 | 47 863.00 | 77 366.00 |
AV Fixed assets in progress | 102 138.00 | | 102 138.00 | 102 138.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 484 281.00 | 201 224.00 | 283 057.00 | 484 281.00 |
BL Raw materials, supplies | 41 076.00 | | 41 076.00 | 41 076.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 230 181.00 | 2 250.00 | 227 931.00 | 230 181.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 81 322.00 | | 81 322.00 | 81 322.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 358 073.00 | 2 250.00 | 355 823.00 | 358 073.00 |
CO Grand total (0 to V) | 842 354.00 | 203 474.00 | 638 880.00 | 842 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -77 500.00 | -55 792.00 | | -77 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 998.00 | -21 708.00 | | -47 998.00 |
DL TOTAL (I) | 374 503.00 | 422 500.00 | | 374 503.00 |
DU Loans and Debts from Credit Institutions (3) | 56 036.00 | 88 938.00 | | 56 036.00 |
DW Advances and down payments received on current orders | | 14 355.00 | | |
DX Trade payables and related accounts | 154 725.00 | 91 849.00 | | 154 725.00 |
DY Tax and social security liabilities | 53 481.00 | 42 344.00 | | 53 481.00 |
EA Other liabilities | 135.00 | 242.00 | | 135.00 |
EC TOTAL (IV) | 264 377.00 | 237 729.00 | | 264 377.00 |
EE Grand total (I to V) | 638 880.00 | 660 229.00 | | 638 880.00 |
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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 | 610 114.00 | | 610 114.00 | 610 114.00 |
FJ Net sales | 610 114.00 | | 610 114.00 | 610 114.00 |
FM Inventory production | | | -1 209.00 | |
FN Capitalized production | | | 6 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643.00 | |
FR Total operating income (I) | | | 618 032.00 | |
FU Purchases of raw materials and other supplies | | | 95 869.00 | |
FV Inventory change (raw materials and supplies) | | | -7 278.00 | |
FW Other purchases and external expenses | | | 329 016.00 | |
FX Taxes, duties, and similar payments | | | 6 667.00 | |
FY Salaries and Wages | | | 135 409.00 | |
FZ Social Security Contributions | | | 50 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 342.00 | |
GF Total Operating Expenses (II) | | | 665 174.00 | |
GG - OPERATING RESULT (I - II) | | | -47 142.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 25.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 25.00 | | 6.00 |
HE Exceptional expenses on management operations | 20.00 | 81.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 44.00 | 81.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -57.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 038.00 | 787 358.00 | | 618 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 036.00 | 809 065.00 | | 666 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 998.00 | -21 708.00 | | -47 998.00 |
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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 | 395 926.00 | | 88 355.00 | 395 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 484 281.00 | |
IO DECREASES Total including other intangible assets | | | 74 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 643.00 | | | 74 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 883.00 | | 88 355.00 | 320 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 145 882.00 | 55 342.00 | | 145 882.00 |
PE DEPRECIATION Total including other intangible assets | 64 793.00 | 9 850.00 | | 64 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 089.00 | 45 492.00 | | 81 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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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 | 154 725.00 | 154 725.00 | | 154 725.00 |
8C Staff and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
8D Social Security and Other Social Organizations | 29 808.00 | 29 808.00 | | 29 808.00 |
8E Income Taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 230 181.00 | 230 181.00 | | 230 181.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VH Loans with a maturity of more than one year at origin | 56 036.00 | 56 036.00 | | 56 036.00 |
VJ Loans taken out during the year | 5 445.00 | | | 5 445.00 |
VK Loans repaid during the year | 38 128.00 | | | 38 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 075.00 | 236 075.00 | | 236 075.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 377.00 | 264 377.00 | | 264 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
