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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 | 2 100.00 | 1 703.00 | 397.00 | 2 100.00 |
AJ Other Intangible Assets | 8 200.00 | 6 763.00 | 1 437.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 15 822.00 | 7 779.00 | 8 043.00 | 15 822.00 |
AT Other tangible assets | 460 253.00 | 143 880.00 | 316 374.00 | 460 253.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 488 499.00 | 160 126.00 | 328 373.00 | 488 499.00 |
BL Raw materials, supplies | 36 452.00 | | 36 452.00 | 36 452.00 |
BV Advances and down payments on orders | 17 928.00 | | 17 928.00 | 17 928.00 |
BX Customers and related accounts | 12 775.00 | 2 320.00 | 10 456.00 | 12 775.00 |
BZ Other receivables | 103 826.00 | | 103 826.00 | 103 826.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 178 122.00 | 2 320.00 | 175 802.00 | 178 122.00 |
CO Grand total (0 to V) | 666 621.00 | 162 445.00 | 504 176.00 | 666 621.00 |
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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 | 1 998.00 | 1 972.00 | | 1 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 920.00 | 26.00 | | -62 920.00 |
DL TOTAL (I) | -49 922.00 | 12 998.00 | | -49 922.00 |
DU Loans and Debts from Credit Institutions (3) | 90 287.00 | 146 486.00 | | 90 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 002.00 | 319 548.00 | | 401 002.00 |
DX Trade payables and related accounts | 38 049.00 | 70 920.00 | | 38 049.00 |
DY Tax and social security liabilities | 24 746.00 | 26 258.00 | | 24 746.00 |
EA Other liabilities | 15.00 | 602.00 | | 15.00 |
EC TOTAL (IV) | 554 098.00 | 563 812.00 | | 554 098.00 |
EE Grand total (I to V) | 504 176.00 | 576 810.00 | | 504 176.00 |
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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 | | | | |
FG Production sold - services | 656 209.00 | | 656 209.00 | 656 209.00 |
FJ Net sales | 656 209.00 | | 656 209.00 | 656 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 5 783.00 | |
FR Total operating income (I) | | | 664 773.00 | |
FV Inventory change (raw materials and supplies) | | | -25 318.00 | |
FW Other purchases and external expenses | | | 527 806.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 101 581.00 | |
FZ Social Security Contributions | | | 38 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655.00 | |
GE Other Expenses | | | 5 568.00 | |
GF Total Operating Expenses (II) | | | 715 109.00 | |
GG - OPERATING RESULT (I - II) | | | -50 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 128.00 | |
GU Total financial expenses (VI) | | | 8 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 650.00 | 58 950.00 | | 18 650.00 |
HD Total exceptional income (VII) | 18 650.00 | 58 950.00 | | 18 650.00 |
HE Exceptional expenses on management operations | | 50 139.00 | | |
HF Exceptional expenses on capital transactions | 23 105.00 | 51 543.00 | | 23 105.00 |
HH Total exceptional expenses (VIII) | 23 105.00 | 101 682.00 | | 23 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 455.00 | -42 732.00 | | -4 455.00 |
HK Income tax | | 1 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 423.00 | 810 600.00 | | 683 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 343.00 | 810 574.00 | | 746 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 920.00 | 26.00 | | -62 920.00 |
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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 | 108 373.00 | 62 669.00 | 10 917.00 | 108 373.00 |
PE DEPRECIATION Total including other intangible assets | 6 865.00 | 1 601.00 | | 6 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 508.00 | 61 068.00 | 10 917.00 | 101 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 665.00 | | | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | | | 1 665.00 |
7C Grand total | 1 665.00 | | | 1 665.00 |
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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 | 401 002.00 | | 401 002.00 | 401 002.00 |
8B Suppliers and Related Accounts | 38 049.00 | 38 049.00 | | 38 049.00 |
8D Social Security and Other Social Organizations | 24 745.00 | 24 745.00 | | 24 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 90 287.00 | 80 790.00 | 9 497.00 | 90 287.00 |
VS Prepaid expenses | 123 625.00 | 120 841.00 | 2 784.00 | 123 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 748.00 | 120 841.00 | 4 908.00 | 125 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 098.00 | 143 599.00 | 410 499.00 | 554 098.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
