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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 | 486 472.00 | 297 348.00 | 189 124.00 | 486 472.00 |
AT Other tangible assets | 519 665.00 | 276 789.00 | 242 876.00 | 519 665.00 |
BJ TOTAL (I) | 1 006 137.00 | 574 137.00 | 432 001.00 | 1 006 137.00 |
BT Goods | 188 020.00 | | 188 020.00 | 188 020.00 |
BX Customers and related accounts | 44 500.00 | | 44 500.00 | 44 500.00 |
BZ Other receivables | 108 592.00 | | 108 592.00 | 108 592.00 |
CF Cash and cash equivalents | 389 170.00 | | 389 170.00 | 389 170.00 |
CH Prepaid expenses | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 741 061.00 | | 741 061.00 | 741 061.00 |
CO Grand total (0 to V) | 1 747 198.00 | 574 137.00 | 1 173 061.00 | 1 747 198.00 |
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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 |
DH Retained earnings | -805 409.00 | -767 963.00 | | -805 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 744.00 | -37 446.00 | | -179 744.00 |
DL TOTAL (I) | -975 153.00 | -795 409.00 | | -975 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 016.00 | 1 264 474.00 | | 1 288 016.00 |
DW Advances and down payments received on current orders | | 26 504.00 | | |
DX Trade payables and related accounts | 175 978.00 | 98 125.00 | | 175 978.00 |
DY Tax and social security liabilities | 77 326.00 | 40 107.00 | | 77 326.00 |
EA Other liabilities | 525 985.00 | 316 481.00 | | 525 985.00 |
EB Prepaid income (2) | 80 909.00 | 255 409.00 | | 80 909.00 |
EC TOTAL (IV) | 2 148 214.00 | 2 001 100.00 | | 2 148 214.00 |
EE Grand total (I to V) | 1 173 061.00 | 1 205 692.00 | | 1 173 061.00 |
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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 | 44 021.00 | | 44 021.00 | 44 021.00 |
FG Production sold - services | 843 504.00 | | 843 504.00 | 843 504.00 |
FJ Net sales | 887 526.00 | | 887 526.00 | 887 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 967.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 917 114.00 | |
FS Purchases of goods (including customs duties) | | | 32 997.00 | |
FT Inventory change (goods) | | | 57 803.00 | |
FU Purchases of raw materials and other supplies | | | 54 604.00 | |
FW Other purchases and external expenses | | | 451 051.00 | |
FX Taxes, duties, and similar payments | | | 26 733.00 | |
FY Salaries and Wages | | | 235 839.00 | |
FZ Social Security Contributions | | | 64 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 109.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 071 584.00 | |
GG - OPERATING RESULT (I - II) | | | -154 470.00 | |
GR Interest and similar expenses | | | 23 542.00 | |
GU Total financial expenses (VI) | | | 23 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 732.00 | 2 067.00 | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 2 067.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | -2 067.00 | | -1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 114.00 | 1 176 556.00 | | 917 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 858.00 | 1 214 002.00 | | 1 096 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 744.00 | -37 446.00 | | -179 744.00 |
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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 | 1 006 137.00 | | | 1 006 137.00 |
I4 DECREASES Grand Total | | | 1 006 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 137.00 | | | 1 006 137.00 |
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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 | 426 027.00 | 148 109.00 | | 426 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 027.00 | 148 109.00 | | 426 027.00 |
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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 | 1 043 745.00 | 5 745.00 | 1 038 000.00 | 1 043 745.00 |
8B Suppliers and Related Accounts | 175 978.00 | 175 978.00 | | 175 978.00 |
8C Staff and Related Accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
8D Social Security and Other Social Organizations | 31 796.00 | 31 796.00 | | 31 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 985.00 | 525 985.00 | | 525 985.00 |
8L Deferred income | 220 909.00 | 220 909.00 | | 220 909.00 |
UX Other trade receivables | 44 500.00 | 44 500.00 | | 44 500.00 |
VB VAT | 46 956.00 | 46 956.00 | | 46 956.00 |
VI Group and Associates | 244 271.00 | 244 271.00 | | 244 271.00 |
VM Income taxes | 20 316.00 | 20 316.00 | | 20 316.00 |
VN Other taxes, similar payments | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 970.00 | 15 970.00 | | 15 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 002.00 | 40 002.00 | | 40 002.00 |
VS Prepaid expenses | 10 778.00 | 10 778.00 | | 10 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 870.00 | 163 870.00 | | 163 870.00 |
VW VAT | 24 110.00 | 24 110.00 | | 24 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 214.00 | 1 250 214.00 | 1 038 000.00 | 2 288 214.00 |
