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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 | 6 415.00 | 4 045.00 | 2 369.00 | 6 415.00 |
AT Other tangible assets | 543 114.00 | 334 075.00 | 209 038.00 | 543 114.00 |
BJ TOTAL (I) | 549 529.00 | 338 120.00 | 211 408.00 | 549 529.00 |
BX Customers and related accounts | 99 334.00 | 18 908.00 | 80 426.00 | 99 334.00 |
BZ Other receivables | 288 034.00 | | 288 034.00 | 288 034.00 |
CD Marketable securities | 151 161.00 | | 151 161.00 | 151 161.00 |
CF Cash and cash equivalents | 247 845.00 | | 247 845.00 | 247 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 786 375.00 | 18 908.00 | 767 467.00 | 786 375.00 |
CO Grand total (0 to V) | 1 335 905.00 | 357 029.00 | 978 875.00 | 1 335 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -14 739.00 | -11 740.00 | | -14 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 633.00 | -2 998.00 | | -16 633.00 |
DL TOTAL (I) | 7 127.00 | 23 760.00 | | 7 127.00 |
DU Loans and Debts from Credit Institutions (3) | 125 030.00 | 162 675.00 | | 125 030.00 |
DW Advances and down payments received on current orders | 44 778.00 | 15 924.00 | | 44 778.00 |
DX Trade payables and related accounts | 744 742.00 | 562 598.00 | | 744 742.00 |
DY Tax and social security liabilities | 4 865.00 | 12 749.00 | | 4 865.00 |
EA Other liabilities | 52 331.00 | 8 118.00 | | 52 331.00 |
EC TOTAL (IV) | 971 748.00 | 762 066.00 | | 971 748.00 |
EE Grand total (I to V) | 978 875.00 | 785 827.00 | | 978 875.00 |
EG Accrued income and payables due within one year | 87 188.00 | 621 111.00 | | 87 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 794 784.00 | |
FJ Net sales | | | 794 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 509.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 858 330.00 | |
FU Purchases of raw materials and other supplies | | | 4 942.00 | |
FW Other purchases and external expenses | | | 772 688.00 | |
FX Taxes, duties, and similar payments | | | 13 871.00 | |
FY Salaries and Wages | | | 20 680.00 | |
FZ Social Security Contributions | | | 6 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 542.00 | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 873 615.00 | |
GG - OPERATING RESULT (I - II) | | | -15 284.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 202.00 | 249 260.00 | | 859 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 835.00 | 252 259.00 | | 875 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 633.00 | -2 998.00 | | -16 633.00 |
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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 | 499 378.00 | | 50 151.00 | 499 378.00 |
I4 DECREASES Grand Total | | | 549 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 378.00 | | 50 151.00 | 499 378.00 |
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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 | 303 824.00 | 34 297.00 | | 303 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 824.00 | 34 297.00 | | 303 824.00 |
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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 | 744 743.00 | 744 743.00 | | 744 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 331.00 | 52 331.00 | | 52 331.00 |
UX Other trade receivables | 99 335.00 | 99 335.00 | | 99 335.00 |
VH Loans with a maturity of more than one year at origin | 125 031.00 | 37 843.00 | 87 188.00 | 125 031.00 |
VK Loans repaid during the year | 37 645.00 | | | 37 645.00 |
VP Miscellaneous | 288 034.00 | 288 034.00 | | 288 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 369.00 | 387 369.00 | | 387 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 970.00 | 839 782.00 | 87 188.00 | 926 970.00 |
