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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 | 26 567.00 | 25 088.00 | 1 479.00 | 26 567.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 150 367.00 | 25 588.00 | 124 779.00 | 150 367.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 7 362.00 | | 7 362.00 | 7 362.00 |
BT Goods | 26 956.00 | | 26 956.00 | 26 956.00 |
BV Advances and down payments on orders | 57 200.00 | | 57 200.00 | 57 200.00 |
BZ Other receivables | 51 271.00 | | 51 271.00 | 51 271.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 149 871.00 | | 149 871.00 | 149 871.00 |
CO Grand total (0 to V) | 300 237.00 | 25 588.00 | 274 649.00 | 300 237.00 |
CU Other investments | 123 300.00 | | 123 300.00 | 123 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -229 644.00 | -237 740.00 | | -229 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 624.00 | 8 096.00 | | 43 624.00 |
DL TOTAL (I) | -177 771.00 | -221 394.00 | | -177 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 271.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 864.00 | 160 446.00 | | 128 864.00 |
DX Trade payables and related accounts | 21 928.00 | 2 710.00 | | 21 928.00 |
DY Tax and social security liabilities | 62 297.00 | 59 738.00 | | 62 297.00 |
DZ Fixed asset liabilities and related accounts | 123 300.00 | 123 300.00 | | 123 300.00 |
EA Other liabilities | 116 030.00 | 128 888.00 | | 116 030.00 |
EC TOTAL (IV) | 452 420.00 | 502 353.00 | | 452 420.00 |
EE Grand total (I to V) | 274 649.00 | 280 959.00 | | 274 649.00 |
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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 | | | | |
FG Production sold - services | 98 030.00 | | 98 030.00 | 98 030.00 |
FJ Net sales | 98 030.00 | | 98 030.00 | 98 030.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 98 031.00 | |
FU Purchases of raw materials and other supplies | | | 23 114.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 19 340.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 22 562.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 69 045.00 | |
GG - OPERATING RESULT (I - II) | | | 28 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 870.00 | |
GP Total financial income (V) | | | 155 870.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 559.00 | | | 15 559.00 |
HD Total exceptional income (VII) | 15 559.00 | | | 15 559.00 |
HE Exceptional expenses on management operations | 587.00 | 1 133.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 155 870.00 | | | 155 870.00 |
HH Total exceptional expenses (VIII) | 156 457.00 | 1 133.00 | | 156 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 898.00 | -1 133.00 | | -140 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 459.00 | 98 195.00 | | 269 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 836.00 | 90 099.00 | | 225 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 624.00 | 8 096.00 | | 43 624.00 |
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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 | 355 655.00 | | | 355 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 870.00 | 123 300.00 | |
I4 DECREASES Grand Total | | 205 289.00 | 150 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 419.00 | 27 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 485.00 | | | 76 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 170.00 | | | 279 170.00 |
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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 | 72 704.00 | 2 303.00 | 49 419.00 | 72 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 704.00 | 2 303.00 | 49 419.00 | 72 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 155 870.00 | | 155 870.00 | 155 870.00 |
7C Grand total | 155 870.00 | | 155 870.00 | 155 870.00 |
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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 | 120 832.00 | 18 527.00 | 101 898.00 | 120 832.00 |
8B Suppliers and Related Accounts | 21 928.00 | 21 928.00 | | 21 928.00 |
8C Staff and Related Accounts | 12 809.00 | 12 809.00 | | 12 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 300.00 | 123 300.00 | | 123 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 030.00 | 116 030.00 | | 116 030.00 |
VB VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VI Group and Associates | 8 032.00 | 8 032.00 | | 8 032.00 |
VK Loans repaid during the year | 32 422.00 | | | 32 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 879.00 | 47 879.00 | | 47 879.00 |
VS Prepaid expenses | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 307.00 | 56 307.00 | | 56 307.00 |
VW VAT | 46 420.00 | 46 420.00 | | 46 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 420.00 | 350 115.00 | 101 898.00 | 452 420.00 |
