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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AR Technical installations, industrial equipment and tools | 93 121.00 | 80 421.00 | 12 699.00 | 93 121.00 |
AT Other tangible assets | 59 936.00 | 43 590.00 | 16 345.00 | 59 936.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 154 375.00 | 125 330.00 | 29 045.00 | 154 375.00 |
BL Raw materials, supplies | 7 672.00 | | 7 672.00 | 7 672.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 32 626.00 | | 32 626.00 | 32 626.00 |
BZ Other receivables | 24 366.00 | | 24 366.00 | 24 366.00 |
CF Cash and cash equivalents | 63 325.00 | | 63 325.00 | 63 325.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 131 079.00 | | 131 079.00 | 131 079.00 |
CO Grand total (0 to V) | 285 454.00 | 125 330.00 | 160 124.00 | 285 454.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 954.00 | 115 691.00 | | 134 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 981.00 | 53 263.00 | | -66 981.00 |
DL TOTAL (I) | 78 973.00 | 179 954.00 | | 78 973.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 866.00 | 2 488.00 | | 4 866.00 |
DX Trade payables and related accounts | 6 308.00 | 25 827.00 | | 6 308.00 |
DY Tax and social security liabilities | 18 437.00 | 35 526.00 | | 18 437.00 |
EA Other liabilities | 1 540.00 | 4 837.00 | | 1 540.00 |
EC TOTAL (IV) | 81 151.00 | 68 677.00 | | 81 151.00 |
EE Grand total (I to V) | 160 124.00 | 248 632.00 | | 160 124.00 |
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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 | 202 497.00 | | 202 497.00 | 202 497.00 |
FJ Net sales | 202 497.00 | | 202 497.00 | 202 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 203 527.00 | |
FU Purchases of raw materials and other supplies | | | 71 930.00 | |
FV Inventory change (raw materials and supplies) | | | -3 737.00 | |
FW Other purchases and external expenses | | | 97 631.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 68 446.00 | |
FZ Social Security Contributions | | | 31 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 109.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 278 338.00 | |
GG - OPERATING RESULT (I - II) | | | -74 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 277.00 | | |
HD Total exceptional income (VII) | | 277.00 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | 277.00 | | -901.00 |
HK Income tax | -8 731.00 | 13 831.00 | | -8 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 527.00 | 461 848.00 | | 203 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 508.00 | 408 584.00 | | 270 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 981.00 | 53 263.00 | | -66 981.00 |
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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 | 114 222.00 | 11 109.00 | | 114 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 903.00 | 11 109.00 | | 112 903.00 |
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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 | 4 866.00 | 4 866.00 | | 4 866.00 |
8B Suppliers and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 18 436.00 | 18 436.00 | | 18 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 59 962.00 | 59 962.00 | | 59 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 962.00 | 59 962.00 | | 59 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 151.00 | 31 151.00 | 50 000.00 | 81 151.00 |
