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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 31 427.00 | 31 296.00 | 131.00 | 31 427.00 |
AT Other tangible assets | 155 597.00 | 154 226.00 | 1 372.00 | 155 597.00 |
BJ TOTAL (I) | 189 904.00 | 188 401.00 | 1 503.00 | 189 904.00 |
BT Goods | 20 615.00 | | 20 615.00 | 20 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 733.00 | | 4 733.00 | 4 733.00 |
CF Cash and cash equivalents | 64 127.00 | | 64 127.00 | 64 127.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 93 293.00 | | 93 293.00 | 93 293.00 |
CO Grand total (0 to V) | 283 197.00 | 188 401.00 | 94 796.00 | 283 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 45 904.00 | 64 784.00 | | 45 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 964.00 | -18 881.00 | | -35 964.00 |
DL TOTAL (I) | 43 430.00 | 79 394.00 | | 43 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 139.00 | | 497.00 |
DW Advances and down payments received on current orders | 27 131.00 | 20 316.00 | | 27 131.00 |
DX Trade payables and related accounts | 7 605.00 | 7 355.00 | | 7 605.00 |
DY Tax and social security liabilities | 16 133.00 | 8 689.00 | | 16 133.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 51 366.00 | 36 985.00 | | 51 366.00 |
EE Grand total (I to V) | 94 796.00 | 116 379.00 | | 94 796.00 |
EG Accrued income and payables due within one year | 24 235.00 | 16 669.00 | | 24 235.00 |
EI Including equity loans | 497.00 | | | 497.00 |
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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 | 50 948.00 | | 50 948.00 | 50 948.00 |
FG Production sold - services | 79 927.00 | | 79 927.00 | 79 927.00 |
FJ Net sales | 130 875.00 | | 130 875.00 | 130 875.00 |
FO Operating subsidies | | | 12 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 146 234.00 | |
FS Purchases of goods (including customs duties) | | | 26 085.00 | |
FT Inventory change (goods) | | | 9 390.00 | |
FU Purchases of raw materials and other supplies | | | 11 121.00 | |
FW Other purchases and external expenses | | | 44 258.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 69 760.00 | |
FZ Social Security Contributions | | | 15 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 182 268.00 | |
GG - OPERATING RESULT (I - II) | | | -36 034.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 290.00 | | |
HH Total exceptional expenses (VIII) | | 1 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 304.00 | 193 421.00 | | 146 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 268.00 | 212 302.00 | | 182 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 964.00 | -18 881.00 | | -35 964.00 |
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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 | 189 904.00 | | | 189 904.00 |
I4 DECREASES Grand Total | | | 189 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 024.00 | | | 187 024.00 |
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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 | 187 120.00 | 1 281.00 | | 187 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 240.00 | 1 281.00 | | 184 240.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 7 605.00 | 7 605.00 | | 7 605.00 |
8D Social Security and Other Social Organizations | 16 133.00 | 16 133.00 | | 16 133.00 |
UX Other trade receivables | 4 733.00 | 4 733.00 | | 4 733.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 551.00 | 8 551.00 | | 8 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 235.00 | 24 235.00 | | 24 235.00 |
