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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 | 15 550.00 | 14 090.00 | 1 460.00 | 15 550.00 |
AR Technical installations, industrial equipment and tools | 67 706.00 | 65 480.00 | 2 226.00 | 67 706.00 |
AT Other tangible assets | 272 404.00 | 137 436.00 | 134 968.00 | 272 404.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 358 160.00 | 217 006.00 | 141 154.00 | 358 160.00 |
BT Goods | 2 058.00 | | 2 058.00 | 2 058.00 |
BV Advances and down payments on orders | 23 746.00 | | 23 746.00 | 23 746.00 |
BX Customers and related accounts | 129 194.00 | | 129 194.00 | 129 194.00 |
BZ Other receivables | 82 075.00 | | 82 075.00 | 82 075.00 |
CF Cash and cash equivalents | 177 451.00 | | 177 451.00 | 177 451.00 |
CH Prepaid expenses | 7 719.00 | | 7 719.00 | 7 719.00 |
CJ TOTAL (II) | 422 242.00 | | 422 242.00 | 422 242.00 |
CO Grand total (0 to V) | 780 402.00 | 217 006.00 | 563 396.00 | 780 402.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 281.00 | 69 852.00 | | 149 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 230.00 | 79 429.00 | | -178 230.00 |
DL TOTAL (I) | -17 949.00 | 160 281.00 | | -17 949.00 |
DU Loans and Debts from Credit Institutions (3) | 37 717.00 | 43 326.00 | | 37 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 289.00 | 34 487.00 | | 135 289.00 |
DW Advances and down payments received on current orders | 23 551.00 | 10 307.00 | | 23 551.00 |
DX Trade payables and related accounts | 206 656.00 | 256 424.00 | | 206 656.00 |
DY Tax and social security liabilities | 178 133.00 | 126 987.00 | | 178 133.00 |
EB Prepaid income (2) | | 217.00 | | |
EC TOTAL (IV) | 581 345.00 | 471 747.00 | | 581 345.00 |
EE Grand total (I to V) | 563 396.00 | 632 028.00 | | 563 396.00 |
EG Accrued income and payables due within one year | 439 748.00 | 454 367.00 | | 439 748.00 |
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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 | 52 079.00 | | 52 079.00 | 52 079.00 |
FG Production sold - services | 1 022 913.00 | | 1 022 913.00 | 1 022 913.00 |
FJ Net sales | 1 074 992.00 | | 1 074 992.00 | 1 074 992.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 975.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 110 975.00 | |
FS Purchases of goods (including customs duties) | | | 14 508.00 | |
FT Inventory change (goods) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | -11 292.00 | |
FW Other purchases and external expenses | | | 1 038 565.00 | |
FX Taxes, duties, and similar payments | | | 51 736.00 | |
FY Salaries and Wages | | | 148 971.00 | |
FZ Social Security Contributions | | | 56 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 924.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 332 802.00 | |
GG - OPERATING RESULT (I - II) | | | -221 827.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 975.00 | 6 005.00 | | 7 975.00 |
HA Exceptional income from management transactions | 23 031.00 | 61 694.00 | | 23 031.00 |
HD Total exceptional income (VII) | 23 031.00 | 61 694.00 | | 23 031.00 |
HE Exceptional expenses on management operations | 7 828.00 | 45 278.00 | | 7 828.00 |
HH Total exceptional expenses (VIII) | 7 828.00 | 45 278.00 | | 7 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 203.00 | 16 416.00 | | 15 203.00 |
HK Income tax | -31 487.00 | 30 983.00 | | -31 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 005.00 | 1 919 778.00 | | 1 134 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 235.00 | 1 840 349.00 | | 1 312 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 230.00 | 79 429.00 | | -178 230.00 |
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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 | 354 874.00 | | 3 286.00 | 354 874.00 |
I4 DECREASES Grand Total | | | 358 160.00 | |
IO DECREASES Total including other intangible assets | | | 15 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 550.00 | | | 15 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 324.00 | | 3 286.00 | 339 324.00 |
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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 | 183 081.00 | 33 924.00 | | 183 081.00 |
PE DEPRECIATION Total including other intangible assets | 12 756.00 | 1 334.00 | | 12 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 325.00 | 32 590.00 | | 170 325.00 |
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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 | 206 656.00 | 206 656.00 | | 206 656.00 |
8C Staff and Related Accounts | 23 272.00 | 23 272.00 | | 23 272.00 |
8D Social Security and Other Social Organizations | 63 844.00 | 63 844.00 | | 63 844.00 |
8E Income Taxes | 5 529.00 | 5 529.00 | | 5 529.00 |
UX Other trade receivables | 129 194.00 | 129 194.00 | | 129 194.00 |
VB VAT | 33 401.00 | 33 401.00 | | 33 401.00 |
VG Loans with a maturity of up to one year at origin | 8 467.00 | 8 467.00 | | 8 467.00 |
VH Loans with a maturity of more than one year at origin | 29 250.00 | 22 942.00 | 6 308.00 | 29 250.00 |
VI Group and Associates | 135 289.00 | | | 135 289.00 |
VM Income taxes | 30 983.00 | 30 983.00 | | 30 983.00 |
VP Miscellaneous | 14 164.00 | 14 164.00 | | 14 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 704.00 | 63 704.00 | | 63 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
VS Prepaid expenses | 7 719.00 | 7 719.00 | | 7 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 988.00 | 218 988.00 | | 218 988.00 |
VW VAT | 21 783.00 | 21 783.00 | | 21 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 795.00 | 416 197.00 | 6 308.00 | 557 795.00 |
