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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 | 240 517.00 | 237 658.00 | 2 859.00 | 240 517.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 294 642.00 | 283 717.00 | 10 924.00 | 294 642.00 |
BL Raw materials, supplies | 11 450.00 | | 11 450.00 | 11 450.00 |
BR Intermediate and finished products | 12 000.00 | 12 000.00 | | 12 000.00 |
BX Customers and related accounts | 13 334.00 | | 13 334.00 | 13 334.00 |
BZ Other receivables | 27 493.00 | | 27 493.00 | 27 493.00 |
CF Cash and cash equivalents | 17 704.00 | | 17 704.00 | 17 704.00 |
CJ TOTAL (II) | 81 981.00 | 12 000.00 | 69 981.00 | 81 981.00 |
CO Grand total (0 to V) | 373 223.00 | 295 717.00 | 80 906.00 | 373 223.00 |
CX Development or Research and Development Expenses | 53 707.00 | 46 059.00 | 7 647.00 | 53 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | -287 394.00 | | | -287 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 116.00 | | | 7 116.00 |
DL TOTAL (I) | 32 723.00 | | | 32 723.00 |
DU Loans and Debts from Credit Institutions (3) | 5 814.00 | | | 5 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 234.00 | | | 41 234.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 48 183.00 | | | 48 183.00 |
EE Grand total (I to V) | 80 906.00 | | | 80 906.00 |
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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 | | | 41 575.00 | |
FJ Net sales | | | 41 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 166.00 | |
FR Total operating income (I) | | | 55 741.00 | |
FU Purchases of raw materials and other supplies | | | 31 730.00 | |
FV Inventory change (raw materials and supplies) | | | -10 555.00 | |
FW Other purchases and external expenses | | | 8 196.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 339.00 | |
GF Total Operating Expenses (II) | | | 48 625.00 | |
GG - OPERATING RESULT (I - II) | | | 7 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 741.00 | | | 55 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 625.00 | | | 48 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 116.00 | | | 7 116.00 |
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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 | 294 642.00 | | | 294 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 707.00 | | | 53 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 294 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 517.00 | | | 240 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 268 378.00 | 15 339.00 | | 268 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 715.00 | 5 345.00 | | 40 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 664.00 | 9 994.00 | | 227 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 700.00 | 2 300.00 | | 9 700.00 |
6T Receivables | 31 095.00 | | 31 095.00 | 31 095.00 |
7B Total provisions for depreciation | 40 795.00 | 2 300.00 | 31 095.00 | 40 795.00 |
7C Grand total | 40 795.00 | 2 300.00 | 31 095.00 | 40 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 334.00 | 13 334.00 | | 13 334.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VH Loans with a maturity of more than one year at origin | 5 814.00 | 5 814.00 | | 5 814.00 |
VI Group and Associates | 41 234.00 | 41 234.00 | | 41 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 465.00 | 18 465.00 | | 18 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 427.00 | 37 427.00 | | 37 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 183.00 | 48 183.00 | | 48 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 850.00 | | | 2 850.00 |
ST Other accounts | 5 429.00 | | | 5 429.00 |
XQ Rental, rental and co-ownership charges | 2 468.00 | | | 2 468.00 |
YT Subcontracting | 298.00 | | | 298.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 915.00 | | | 3 915.00 |
YZ Total deductible VAT on goods and services | 5 628.00 | | | 5 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 196.00 | | | 8 196.00 |
