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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 | 69 911.00 | 45 043.00 | 24 868.00 | 69 911.00 |
AT Other tangible assets | 449.00 | 160.00 | 289.00 | 449.00 |
BJ TOTAL (I) | 156 484.00 | 117 483.00 | 39 001.00 | 156 484.00 |
BL Raw materials, supplies | 94 900.00 | | 94 900.00 | 94 900.00 |
BV Advances and down payments on orders | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 103 280.00 | | 103 280.00 | 103 280.00 |
BZ Other receivables | 99 356.00 | | 99 356.00 | 99 356.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 299 534.00 | | 299 534.00 | 299 534.00 |
CO Grand total (0 to V) | 456 018.00 | 117 483.00 | 338 535.00 | 456 018.00 |
CX Development or Research and Development Expenses | 86 124.00 | 72 280.00 | 13 844.00 | 86 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 778.00 | 68 778.00 | | 68 778.00 |
DB Share, merger, contribution premiums, etc. | 201 232.00 | 201 232.00 | | 201 232.00 |
DH Retained earnings | -10 942.00 | -75 375.00 | | -10 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 871.00 | 64 432.00 | | -161 871.00 |
DL TOTAL (I) | 97 197.00 | 259 068.00 | | 97 197.00 |
DU Loans and Debts from Credit Institutions (3) | 54 722.00 | 70 943.00 | | 54 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 40 784.00 | 126 445.00 | | 40 784.00 |
DY Tax and social security liabilities | 96 549.00 | 98 393.00 | | 96 549.00 |
EA Other liabilities | 49 192.00 | 6 575.00 | | 49 192.00 |
EB Prepaid income (2) | | 56 700.00 | | |
EC TOTAL (IV) | 241 339.00 | 302 357.00 | | 241 339.00 |
EE Grand total (I to V) | 338 535.00 | 561 425.00 | | 338 535.00 |
EG Accrued income and payables due within one year | 215 409.00 | 266 583.00 | | 215 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 920.00 | 1 814.00 | | 17 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 156 598.00 | | 156 598.00 | 156 598.00 |
FG Production sold - services | | | | |
FJ Net sales | 156 598.00 | | 156 598.00 | 156 598.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | -29.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 156 578.00 | |
FU Purchases of raw materials and other supplies | | | 222 766.00 | |
FV Inventory change (raw materials and supplies) | | | -56 990.00 | |
FW Other purchases and external expenses | | | 45 531.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 120 559.00 | |
FZ Social Security Contributions | | | 11 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 377 105.00 | |
GG - OPERATING RESULT (I - II) | | | -220 527.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 360.00 | | |
HE Exceptional expenses on management operations | 6 833.00 | 1 575.00 | | 6 833.00 |
HH Total exceptional expenses (VIII) | 6 833.00 | 1 575.00 | | 6 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 833.00 | -1 575.00 | | -6 833.00 |
HK Income tax | -67 285.00 | | | -67 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 578.00 | 470 320.00 | | 156 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 449.00 | 405 888.00 | | 318 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 871.00 | 64 432.00 | | -161 871.00 |
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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 | 126 573.00 | | 29 911.00 | 126 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 124.00 | | | 86 124.00 |
I4 DECREASES Grand Total | | | 156 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 449.00 | | 29 911.00 | 40 449.00 |
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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 | 85 287.00 | 32 196.00 | | 85 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 277.00 | 27 003.00 | | 45 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 010.00 | 5 193.00 | | 40 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 955.00 | | 8 955.00 | 8 955.00 |
6T Receivables | | 100.00 | | |
7B Total provisions for depreciation | 8 955.00 | | 8 955.00 | 8 955.00 |
7C Grand total | 8 955.00 | | 8 955.00 | 8 955.00 |
UE of which provisions and reversals: - Operating | | | 8 955.00 | |
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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 | 40 784.00 | 40 784.00 | | 40 784.00 |
8C Staff and Related Accounts | 10 012.00 | 10 012.00 | | 10 012.00 |
8D Social Security and Other Social Organizations | 66 443.00 | 66 443.00 | | 66 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 192.00 | 49 192.00 | | 49 192.00 |
8L Deferred income | 56 700.00 | 56 700.00 | | 56 700.00 |
UX Other trade receivables | 103 280.00 | 103 280.00 | | 103 280.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VC Group and associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 18 948.00 | 18 948.00 | | 18 948.00 |
VH Loans with a maturity of more than one year at origin | 35 774.00 | 9 843.00 | 25 930.00 | 35 774.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 691.00 | | | 32 691.00 |
VM Income taxes | 75 653.00 | 75 653.00 | | 75 653.00 |
VP Miscellaneous | 12 375.00 | 12 375.00 | | 12 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 925.00 | 203 925.00 | | 203 925.00 |
VW VAT | 19 426.00 | 19 426.00 | | 19 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 339.00 | 215 409.00 | 25 930.00 | 241 339.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 009.00 | 1 658.00 | | 1 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 432.00 | 11 777.00 | | 14 432.00 |
ST Other accounts | 31 099.00 | 9 128.00 | | 31 099.00 |
XQ Rental, rental and co-ownership charges | | 442.00 | | |
YW Business tax | 610.00 | 1 548.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 619.00 | 3 206.00 | | 1 619.00 |
YY Amount of VAT collected | 13 232.00 | 4 990.00 | | 13 232.00 |
YZ Total deductible VAT on goods and services | 13 495.00 | 10 241.00 | | 13 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 531.00 | 21 347.00 | | 45 531.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
