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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 | 207 692.00 | 155 686.00 | 52 005.00 | 207 692.00 |
AT Other tangible assets | 749 738.00 | 347 511.00 | 402 226.00 | 749 738.00 |
BH Other financial assets | 13 903.00 | | 13 903.00 | 13 903.00 |
BJ TOTAL (I) | 971 333.00 | 503 198.00 | 468 135.00 | 971 333.00 |
BT Goods | 11 470.00 | | 11 470.00 | 11 470.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 26 401.00 | | 26 401.00 | 26 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 332.00 | | 57 332.00 | 57 332.00 |
CH Prepaid expenses | 12 067.00 | | 12 067.00 | 12 067.00 |
CJ TOTAL (II) | 107 413.00 | | 107 413.00 | 107 413.00 |
CO Grand total (0 to V) | 1 078 746.00 | 503 198.00 | 575 548.00 | 1 078 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 16 636.00 | 16 636.00 | | 16 636.00 |
DH Retained earnings | -185 597.00 | -120 097.00 | | -185 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 590.00 | -65 499.00 | | -45 590.00 |
DL TOTAL (I) | -140 301.00 | -94 710.00 | | -140 301.00 |
DU Loans and Debts from Credit Institutions (3) | 370 064.00 | 435 200.00 | | 370 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 040.00 | 230 516.00 | | 210 040.00 |
DX Trade payables and related accounts | 69 706.00 | 99 853.00 | | 69 706.00 |
DY Tax and social security liabilities | 63 787.00 | 65 053.00 | | 63 787.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 715 849.00 | 830 623.00 | | 715 849.00 |
EE Grand total (I to V) | 575 548.00 | 735 912.00 | | 575 548.00 |
EG Accrued income and payables due within one year | 404 257.00 | 174 714.00 | | 404 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 029 332.00 | | 1 029 332.00 | 1 029 332.00 |
FG Production sold - services | 1 346.00 | | 1 346.00 | 1 346.00 |
FJ Net sales | 1 030 678.00 | | 1 030 678.00 | 1 030 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 311.00 | |
FR Total operating income (I) | | | 1 061 990.00 | |
FS Purchases of goods (including customs duties) | | | 278 468.00 | |
FT Inventory change (goods) | | | 1 391.00 | |
FU Purchases of raw materials and other supplies | | | 8 920.00 | |
FW Other purchases and external expenses | | | 235 706.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 369 161.00 | |
FZ Social Security Contributions | | | 68 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 991.00 | |
GE Other Expenses | | | 16 474.00 | |
GF Total Operating Expenses (II) | | | 1 102 507.00 | |
GG - OPERATING RESULT (I - II) | | | -40 516.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GR Interest and similar expenses | | | 10 897.00 | |
GU Total financial expenses (VI) | | | 10 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 094.00 | 10 787.00 | | 4 094.00 |
HD Total exceptional income (VII) | 4 094.00 | 10 787.00 | | 4 094.00 |
HE Exceptional expenses on management operations | 276.00 | 9 071.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 9 071.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 817.00 | 1 715.00 | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 090.00 | 1 114 084.00 | | 1 068 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 681.00 | 1 179 584.00 | | 1 113 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 590.00 | -65 499.00 | | -45 590.00 |
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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 | 971 273.00 | | 60.00 | 971 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 903.00 | |
I4 DECREASES Grand Total | | | 971 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 430.00 | | | 957 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 843.00 | | 60.00 | 13 843.00 |
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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 | 392 207.00 | 110 991.00 | | 392 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 207.00 | 110 991.00 | | 392 207.00 |
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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 | 69 707.00 | 69 707.00 | | 69 707.00 |
8C Staff and Related Accounts | 35 910.00 | 35 910.00 | | 35 910.00 |
8D Social Security and Other Social Organizations | 17 355.00 | 17 355.00 | | 17 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 13 903.00 | | | 13 903.00 |
VB VAT | 6 103.00 | | | 6 103.00 |
VH Loans with a maturity of more than one year at origin | 370 065.00 | 58 473.00 | 250 322.00 | 370 065.00 |
VI Group and Associates | 210 041.00 | 210 041.00 | | 210 041.00 |
VK Loans repaid during the year | 65 135.00 | | | 65 135.00 |
VM Income taxes | 19 485.00 | | | 19 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VS Prepaid expenses | 12 067.00 | | | 12 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 372.00 | 38 469.00 | 13 903.00 | 52 372.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 100.00 | 406 508.00 | 250 322.00 | 718 100.00 |
