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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 500.00 | | 95 500.00 | 95 500.00 |
AF Concessions, Patents and Similar Rights | 16 501.00 | 14 354.00 | 2 148.00 | 16 501.00 |
AR Technical installations, industrial equipment and tools | 31 933.00 | 25 444.00 | 6 489.00 | 31 933.00 |
AT Other tangible assets | 220 225.00 | 77 378.00 | 142 847.00 | 220 225.00 |
BJ TOTAL (I) | 364 159.00 | 117 176.00 | 246 983.00 | 364 159.00 |
BL Raw materials, supplies | 314 293.00 | | 314 293.00 | 314 293.00 |
BX Customers and related accounts | 678 511.00 | 62 980.00 | 615 531.00 | 678 511.00 |
BZ Other receivables | 9 894.00 | | 9 894.00 | 9 894.00 |
CD Marketable securities | 42 097.00 | | 42 097.00 | 42 097.00 |
CF Cash and cash equivalents | 273 286.00 | | 273 286.00 | 273 286.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 1 322 165.00 | 62 980.00 | 1 259 185.00 | 1 322 165.00 |
CO Grand total (0 to V) | 1 686 325.00 | 180 156.00 | 1 506 169.00 | 1 686 325.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 659 511.00 | | | 659 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 433.00 | | | -36 433.00 |
DL TOTAL (I) | 634 079.00 | | | 634 079.00 |
DU Loans and Debts from Credit Institutions (3) | 255 229.00 | | | 255 229.00 |
DX Trade payables and related accounts | 324 362.00 | | | 324 362.00 |
DY Tax and social security liabilities | 276 756.00 | | | 276 756.00 |
EA Other liabilities | 15 743.00 | | | 15 743.00 |
EC TOTAL (IV) | 872 090.00 | | | 872 090.00 |
EE Grand total (I to V) | 1 506 169.00 | | | 1 506 169.00 |
EG Accrued income and payables due within one year | 806 840.00 | | | 806 840.00 |
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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 | 1 234 384.00 | | 1 234 384.00 | 1 234 384.00 |
FG Production sold - services | 998 477.00 | | 998 477.00 | 998 477.00 |
FJ Net sales | 2 232 861.00 | | 2 232 861.00 | 2 232 861.00 |
FO Operating subsidies | | | 28 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 592.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 284 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 597.00 | |
FV Inventory change (raw materials and supplies) | | | -191 904.00 | |
FW Other purchases and external expenses | | | 632 708.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 448 296.00 | |
FZ Social Security Contributions | | | 248 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 215.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 2 282 490.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 6 075.00 | |
GP Total financial income (V) | | | 6 150.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 48 980.00 | | | 48 980.00 |
HH Total exceptional expenses (VIII) | 48 980.00 | | | 48 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 980.00 | | | -43 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 936.00 | | | 2 295 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 368.00 | | | 2 332 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 433.00 | | | -36 433.00 |
HP References: Equipment leasing | 32 437.00 | | | 32 437.00 |
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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 | 317 700.00 | | 74 874.00 | 317 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 500.00 | | | 95 500.00 |
I4 DECREASES Grand Total | | 28 414.00 | 364 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 500.00 | |
IO DECREASES Total including other intangible assets | | | 16 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 414.00 | 252 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 501.00 | | | 16 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 699.00 | | 74 874.00 | 205 699.00 |
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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 | 102 538.00 | 39 638.00 | 25 000.00 | 102 538.00 |
PE DEPRECIATION Total including other intangible assets | 10 884.00 | 3 470.00 | | 10 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 655.00 | 36 168.00 | 25 000.00 | 91 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 765.00 | 6 215.00 | 62 980.00 | 56 765.00 |
7B Total provisions for depreciation | 56 765.00 | 6 215.00 | 62 980.00 | 56 765.00 |
7C Grand total | 56 765.00 | 6 215.00 | 62 980.00 | 56 765.00 |
UE of which provisions and reversals: - Operating | | 6 215.00 | | |
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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 | 324 362.00 | 324 362.00 | | 324 362.00 |
8C Staff and Related Accounts | 50 109.00 | 50 109.00 | | 50 109.00 |
8D Social Security and Other Social Organizations | 40 290.00 | 40 290.00 | | 40 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 743.00 | 15 743.00 | | 15 743.00 |
UX Other trade receivables | 602 935.00 | 602 935.00 | | 602 935.00 |
VA Doubtful or disputed receivables | 75 576.00 | 75 576.00 | | 75 576.00 |
VB VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VH Loans with a maturity of more than one year at origin | 255 229.00 | 189 980.00 | 54 626.00 | 255 229.00 |
VM Income taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 490.00 | 692 490.00 | | 692 490.00 |
VW VAT | 182 482.00 | 182 482.00 | | 182 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 090.00 | 806 840.00 | 54 626.00 | 872 090.00 |
